DSP Dynamic Asset Allocation Fund -Dir (G) logo

DSP Dynamic Asset Allocation Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹32.40 as on 11 Jun 2026

RiskModerately High

Fund Size₹3,664.90Cr

NAV₹32.40 as on 11 Jun 2026
RiskModerately High
Fund Size₹3,664.90Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

12 years 4 months (Since Feb 06, 2014)

Return since Launch

9.99%

Expense ratio

1.27%

Type

OPEN

AUM (Fund Size)

₹3,664.90

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
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High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,28,622.34Cr
Date of Incorporation13 May 1996
DSP Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 06 Feb 2014. The fund currently has an Asset Under Management(AUM) of ₹2,28,622.34 Cr and the Latest NAV as of 11 Jun 2026 is ₹32.40.
The DSP Dynamic Asset Allocation Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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..
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns2.80%3.72%1.77%0.80%
Category average-1.24%3.23%1.69%-
Rank within category3811-

FAQ’s

What kind of returns does DSP Dynamic Asset Allocation Fund Direct Growth provide?

DSP Dynamic Asset Allocation Fund Direct Growth has given a return of 11.58% in the past 3 years.

What is the expense ratio charged by DSP Dynamic Asset Allocation Fund Direct Growth?

The Expense Ratio charged by DSP Dynamic Asset Allocation Fund Direct Growth is 1.27%.

What is the AUM size of DSP Dynamic Asset Allocation Fund Direct Growth?

The AUM size of DSP Dynamic Asset Allocation Fund Direct Growth is ₹3,664.90Cr.

What is the minimum SIP amount that you can invest in DSP Dynamic Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Dynamic Asset Allocation Fund Direct Growth .

What are the top stock holdings of DSP Dynamic Asset Allocation Fund Direct Growth?

The top stock holdings of DSP Dynamic Asset Allocation Fund Direct Growth include

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