DSP Dynamic Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

DSP Dynamic Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

3,665 Cr

Lock In Period

N/A

Expense Ratio

2.49

Exit Load

1% for redemption within 30 days.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Summary

DSP Dynamic Asset Allocation Fund Growth NAV is ₹28.563 as of 22 Jun, 2026. DSP Dynamic Asset Allocation Fund Growth has delivered 35.53% returns since its launch. The minimum SIP investment amount in DSP Dynamic Asset Allocation Fund Growth is ₹100. The AUM of DSP Dynamic Asset Allocation Fund Growth is ₹3,665 Cr. The expense ratio of the fund is 2.49%, and its benchmark is CRISIL Hybrid 50 + 50 - Moderate Index. The current exit load of the fund is 1% for redemption within 30 days.. In the last 1M months, DSP Dynamic Asset Allocation Fund Growth has delivered 2.17% returns.

DSP Dynamic Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.170.263.34
6M0.771.7513.26
1Y4.494.5025.12
3Y10.6713.0752.93

Portfolio Analysis

  • Equity: 67.63%
  • Debt: 32.37%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited8.39%
2. HDFC Bank Limited7.40%
3. Axis Bank Limited4.67%
4. Kotak Mahindra Bank Limited2.56%
5. Bandhan Bank Limited2.21%

1. State Bank of India3.29%
2. Bank of Baroda1.34%
3. Punjab National Bank0.63%

1. SBI Life Insurance Company Limited1.40%
2. HDFC Life Insurance Company Limited1.29%
3. Life Insurance Corporation of India0.65%
4. Canara HSBC Life Insurance Company Limited0.21%

1. Bharti Airtel Limited3.51%

1. Cipla Limited1.43%
2. Mankind Pharma Limited1.28%
3. Syngene International Limited0.66%

1. Tata Power Company Limited2.12%
2. NTPC Limited1.12%

1. Mahindra & Mahindra Limited1.61%
2. Hyundai Motor India Limited0.37%

1. Coforge Limited0.94%
2. Infosys Limited0.52%
3. Tata Consultancy Services Limited0.46%

1. Hindustan Unilever Limited0.99%
2. Emami Limited0.69%

1. Tata Capital Limited0.82%
2. Max Financial Services Limited0.81%

1. Hindalco Industries Limited1.45%

1. Titan Company Limited1.40%

1. LG Electronics India Limited1.32%

1. Hindustan Aeronautics Limited1.31%

1. Bajaj Finserv Limited1.05%

About Fund DSP Dynamic Asset Allocation Fund Growth

DSP Dynamic Asset Allocation Fund Growth managed by DSP Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹3,665 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 2.49. Under the expert guidance of Rohit Singhania ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rohit Singhania

Mr. Rohit holds Post Graduate Degree in MMS. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

Peer Comparison

Fund Name1Y3Y
This FundBank of India Balanced Advantage Fund Growth5.666932.8467
This FundEdelweiss Balanced Advantage Fund Growth4.163335.0814
This FundDSP Dynamic Asset Allocation Fund Growth4.486335.5324
This FundBaroda BNP Paribas Balanced Advantage Fund Growth5.887243.4666
This FundHDFC Balanced Advantage Fund - Growth1.059550.1947

DSP Dynamic Asset Allocation Fund Growth FAQs

DSP Dynamic Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Dynamic Asset Allocation Fund Growth is 2.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Dynamic Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 2.17%
  • 6 Months : 0.77%
  • 1 Year : 4.49%
  • 3 Years : 10.67%
Returns of DSP Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 28.563 as on Jun 19,2026. Since inception, the return has been 35.53%.

You can invest in DSP Dynamic Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Dynamic Asset Allocation Fund Growth is ₹3,665 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Dynamic Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.