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Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,702 Cr

Lock In Period

N/A

Expense Ratio

1.88

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Exit Load

1% for redemption within 30 days.

Summary

Latest details for DSP Dynamic Asset Allocation Fund Growth include a ₹27.738 NAV as of Mar 09,2026 and returns since inception of 40.03%. Minimum investments start at SIP ₹100. The DSP Dynamic Asset Allocation Fund Growth AUM is ₹3,702 Cr, with a lock-in of N/A years, expense ratio of 1.88%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Index. Exit load is - 1% for redemption within 30 days.. In the growth review for 1M Month/Year, the fund recorded -1.56% returns, against a category average of -0.78% and a category best of 1.80%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.56-0.781.80
6M1.642.0513.26
1Y8.016.3925.12
3Y11.8815.6061.18

Portfolio Analysis

  • Equity: 68.24%
  • Debt: 31.76%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited7.85%
2. ICICI Bank Limited3.65%
3. Kotak Mahindra Bank Limited2.85%
4. Axis Bank Limited1.70%
5. Bandhan Bank Limited1.63%

1. State Bank of India2.54%
2. Bank of Baroda1.13%
3. Punjab National Bank0.65%

1. Tata Consultancy Services Limited2.03%
2. Infosys Limited1.02%
3. Coforge Limited0.74%

1. Tata Power Company Limited1.82%
2. NTPC Limited1.50%

1. Larsen & Toubro Limited3.07%

1. SBI Life Insurance Company Limited1.25%
2. Canara HSBC Life Insurance Company Limited0.89%
3. Life Insurance Corporation of India0.65%

1. Mankind Pharma Limited1.16%
2. Syngene International Limited0.70%
3. Cipla Limited0.69%

1. Reliance Industries Limited1.64%
2. Bharat Petroleum Corporation Limited0.65%

1. Adani Enterprises Limited2.08%

1. Hindustan Aeronautics Limited1.81%

1. Tata Capital Limited0.98%
2. Max Financial Services Limited0.77%

1. Bharti Airtel Limited1.70%

1. Vedanta Limited1.51%

1. Mahindra & Mahindra Limited1.45%

1. Bajaj Finance Limited0.72%
2. Shriram Finance Limited0.67%

1. Titan Company Limited1.35%

1. Hindustan Unilever Limited0.84%
2. Emami Limited0.48%

1. Hindalco Industries Limited1.22%

1. Samvardhana Motherson International Limited1.20%

1. LG Electronics India Limited1.06%

1. Power Finance Corporation Limited1.04%

About Fund

DSP Dynamic Asset Allocation Fund Growth managed by DSP Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹3,702 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.88. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Balanced Advantage Fund Growth21080.38 CR2.08
This FundDSP Dynamic Asset Allocation Fund Growth33701.6 CR1.88
This FundAxis Balanced Advantage Fund Growth33773.12 CR1.91
This FundHDFC Balanced Advantage Fund - Growth5106820.61 CR1.35
Fund Name1Y3Y
This FundInvesco India Balanced Advantage Fund Growth4.3437.4537
This FundDSP Dynamic Asset Allocation Fund Growth8.013340.0321
This FundAxis Balanced Advantage Fund Growth7.507747.7193
This FundHDFC Balanced Advantage Fund - Growth8.403258.2863

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 1.88. 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 : -1.56%
  • 6 Months : 1.64%
  • 1 Year : 8.01%
  • 3 Years : 11.88%
Returns of DSP Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 27.738 as on Mar 09,2026. Since inception, the return has been 40.03%.

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 ₹3,702 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.
Min Inv Amount: ₹500