dsp-dynamic-asset-allocation-fund-direct-g

DSP Dynamic Asset Allocation Fund -Dir (G)

  1. Equity
  2. Low Risk-Return Funds
  • NAV as on Jul 04, 2025 ₹31.55
  • Total Returns 10.59% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
dsp-dynamic-asset-allocation-fund-direct-g

Overview of DSP Dynamic Asset Allocation Fund -Dir (G)

  • Fund House
    DSP Dynamic Asset Allocation Fund
  • Fund Size
    ₹3,397 Cr
  • Expense Ratio
    0.68%
  • Benchmark
    CRISIL Hybrid 50+50 - Moderate Index
  • Risk Level
    Moderately High
  • Inception Date
    Feb 06, 2014
  • Lock-in period
    0
  • Exit Load
    Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

DSP Dynamic Asset Allocation Fund -Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

DSP Dynamic Asset Allocation Fund -Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.87%
  • 5.16%
  • 4.63%
  • 8.56%
  • 14.96%
  • 12.64%

Category Average

  • 2.15%
  • 7.99%
  • 3.15%
  • 4.97%
  • 15.18%
  • 14.18%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    32.61%
  • Banks
    15.85%
  • Power
    4.55%
  • Insurance
    3.92%
  • Petroleum Products
    3.7%
  • Metals & Minerals Trading
    3.14%

More about DSP Dynamic Asset Allocation Fund -Dir (G)

DSP Dynamic Asset Allocation Fund -Dir (G) is a mutual fund under the Low Risk-Return Funds category, managed by DSP Mutual Fund. It was launched on 13 May 1996, and has been active for over 29 years. As of 31 Mar 2025 the fund manages assets worth ₹3,397 Crores. The expense ratio is 0.68%.

This fund generated returns of 8.56% in the last 1 year. Since its inception, it has provided an average annual return of 10.59%.

The fund's investments are mainly concentrated in sectors like Debt, Banks, Power, Insurance and Petroleum Products.

The top five holdings in this fund include prominent companies such as HDFC Bank, GSEC2030, Adani Enterp., St Bk of India and Power Fin.Corpn..

Fund Managers

  • Shantanu Godambe
  • Kaivalya Nadkarni
  • Rohit Singhania

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

dsp-dynamic-asset-allocation-fund-direct-g

Frequently Asked Questions about DSP Dynamic Asset Allocation Fund -Dir (G)

  1. Are {{fund_type}} risky?

    These funds are low-risk as they invest in safe assets like government bonds and high-rated debt.

  2. Should I invest in {{fund_type}}?

    Yes, if you prioritize capital preservation and want steady, modest returns.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, generally one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can withdraw anytime, though holding for the investment term is recommended.

  5. What are the expenses involved in {{fund_type}}?

    Expenses are low, usually between 0.5% and 1%, due to the focus on low-risk assets.

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