DSP Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
9.71%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb 2024₹26.50
Min. SIP amount₹100
Rating3
Fund size₹3,185.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.4%9.7%11.3%10.2%
Category average22.4%11.6%12.3%NA
Rank with in category252217NA
Understand terms

Holdings (260)

NameSectorInstrumentAssets
FinancialEquity6.70%
SovereignGOI Sec5.60%
FinancialEquity3.28%
FinancialEquity2.58%
SovereignGOI Sec2.57%
ServicesEquity2.44%
FinancialBonds/NCD2.43%
GOI
SovereignGOI Sec2.42%
FinancialEquity2.34%
FinancialEquity2.28%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

Cons

Lower expense ratio: 0.67%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Dhaval Gada
Sep 2022 - Present
View details

Education
Mr. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)
Experience
Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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