Return

  • 1M
  • 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)

3,732 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 27.266 NAV as of Mar 27,2026 and returns since inception of 41.13%. Minimum investments start at SIP ₹100. The DSP Dynamic Asset Allocation Fund Growth AUM is ₹3,732 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 -3.33% returns, against a category average of -1.78% and a category best of 1.80%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.33-1.781.80
6M-0.830.8513.26
1Y3.614.7225.12
3Y12.1716.1259.38

Portfolio Analysis

  • Equity: 67.07%
  • Debt: 32.93%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited8.13%
2. ICICI Bank Limited5.18%
3. Kotak Mahindra Bank Limited2.88%
4. Bandhan Bank Limited1.90%
5. Axis Bank Limited1.71%
6. IndusInd Bank Limited0.00%

1. State Bank of India1.68%
2. Bank of Baroda1.33%
3. Punjab National Bank0.68%

1. SBI Life Insurance Company Limited1.26%
2. Canara HSBC Life Insurance Company Limited0.86%
3. HDFC Life Insurance Company Limited0.74%
4. Life Insurance Corporation of India0.66%

1. Larsen & Toubro Limited2.96%

1. Tata Power Company Limited1.86%
2. NTPC Limited1.02%

1. Mankind Pharma Limited1.21%
2. Cipla Limited0.69%
3. Syngene International Limited0.62%

1. Infosys Limited1.26%
2. Coforge Limited0.53%
3. Tata Consultancy Services Limited0.44%

1. Reliance Industries Limited1.65%
2. Bharat Petroleum Corporation Limited0.38%

1. Tata Capital Limited0.95%
2. Max Financial Services Limited0.86%

1. Adani Enterprises Limited1.79%

1. Vedanta Limited1.53%

1. Hindustan Aeronautics Limited1.52%

1. Bajaj Finance Limited0.77%
2. Shriram Finance Limited0.70%

1. Titan Company Limited1.46%

1. Bharti Airtel Limited1.38%

1. LG Electronics India Limited1.34%

1. Hindustan Unilever Limited0.82%
2. Emami Limited0.46%

1. Hindalco Industries Limited1.16%

1. Samvardhana Motherson International Limited1.07%

About Fund

DSP Dynamic Asset Allocation Fund Growth managed by DSP Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹3,732 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 Name1Y3Y
This FundLIC MF Aggressive Hybrid Fund Growth0.466839.8369
This FundEdelweiss Balanced Advantage Fund Growth3.134739.9664
This FundDSP Dynamic Asset Allocation Fund Growth3.614441.1326
This FundAxis Balanced Advantage Fund Growth2.034747.5951
This FundHDFC Balanced Advantage Fund - Growth1.501456.5206

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 : -3.33%
  • 6 Months : -0.83%
  • 1 Year : 3.61%
  • 3 Years : 12.17%
Returns of DSP Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 27.266 as on Mar 27,2026. Since inception, the return has been 41.13%.

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 ₹3,732 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