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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Dynamic Asset Allocation Fund Direct Growth
+13.33%
3Y annualised
-0.71% 1D
NAV: 27 Mar '26
₹31.51
Min. for SIP
₹100
Fund size (AUM)
₹3,731.96 Cr
Expense ratio
0.66%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,555 | -0.74% | |
| 3 years | ₹1,80,000 | ₹2,01,044 | +11.69% | |
| 5 years | ₹3,00,000 | ₹3,75,274 | +25.09% | |
| 10 years | ₹6,00,000 | ₹9,92,159 | +65.36% |
Holdings (109)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.13% |
| ICICI Bank Ltd. | Financial | Equity | 5.18% |
| GOI | Sovereign | GOI Sec | 2.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.88% |
| Bandhan Bank Ltd. | Financial | Equity | 1.90% |
| Tata Power Company Ltd. | Energy | Equity | 1.86% |
| Adani Enterprises Ltd. | Services | Equity | 1.79% |
| Axis Bank Ltd. | Financial | Equity | 1.71% |
| GOI | Sovereign | GOI Sec | 1.70% |
| State Bank of India | Financial | Equity | 1.68% |
| Reliance Industries Ltd. | Energy | Equity | 1.65% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.53% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.52% |
| REC Ltd. | Financial | NCD | 1.46% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.46% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.45% |
| GOI | Sovereign | GOI Sec | 1.42% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.41% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.40% |
| Bharti Airtel Ltd. | Communication | Equity | 1.38% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.34% |
| Bank Of Baroda | Financial | Equity | 1.33% |
| HDFC Bank Ltd. | Financial | CD | 1.29% |
| Infosys Ltd. | Technology | Equity | 1.26% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.26% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.21% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.16% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.07% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.03% |
| NTPC Ltd. | Energy | Equity | 1.02% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.99% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.97% |
| Tata Capital Ltd. | Financial | Equity | 0.95% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.92% |
| GAIL (India) Ltd. | Energy | Equity | 0.88% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.88% |
| Eternal Ltd. | Services | Equity | 0.88% |
| ITC Ltd. | Consumer Staples | Equity | 0.87% |
| Max Financial Services Ltd. | Financial | Equity | 0.86% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.82% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.78% |
| Bajaj Finance Ltd. | Financial | Equity | 0.77% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.76% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.71% |
| REC Ltd. | Financial | Debenture | 0.71% |
| National Housing Bank | Financial | Debenture | 0.71% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.70% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.70% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.70% |
| Shriram Finance Ltd | Financial | Equity | 0.70% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.69% |
| Cipla Ltd. | Healthcare | Equity | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
| Muthoot Finance Ltd. | Financial | NCD | 0.68% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.68% |
| Punjab National Bank | Financial | Equity | 0.68% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.67% |
| Life Insurance Corporation of India | Insurance | Equity | 0.66% |
| HDFC Bank Ltd. | Financial | CD | 0.64% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.63% |
| Syngene International Ltd. | Healthcare | Equity | 0.62% |
| Aequs Ltd. | Technology | Equity | 0.60% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.57% |
| Tata Motors Ltd. | Automobile | Equity | 0.56% |
| Coforge Ltd. | Technology | Equity | 0.53% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.52% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.52% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.47% |
| Emami Ltd. | Consumer Staples | Equity | 0.46% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.44% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
| La Opala RG Ltd. | Construction | Equity | 0.28% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.20% |
| JNK India Ltd. | Capital Goods | Equity | 0.16% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.14% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.02% |
| Indusind Bank Ltd. | Financial | Equity | 0.00% |
| Indusind Bank Ltd. | Financial | Futures | -0.00% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.02% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.44% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.64% |
| Punjab National Bank | Financial | Futures | -0.68% |
| Bajaj Finance Ltd. | Financial | Futures | -0.77% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.92% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.17% |
| State Bank of India | Financial | Futures | -1.17% |
| Bank Of Baroda | Financial | Futures | -1.33% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.46% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.53% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.54% |
| Reliance Industries Ltd. | Energy | Futures | -1.65% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.73% |
| Adani Enterprises Ltd. | Services | Futures | -1.80% |
| Tata Power Company Ltd. | Energy | Futures | -1.87% |
| ICICI Bank Ltd. | Financial | Futures | -1.91% |
| Bandhan Bank Ltd. | Financial | Futures | -1.91% |
| Larsen & Toubro Ltd. | Construction | Futures | -2.15% |
| HDFC Bank Ltd. | Financial | Futures | -4.88% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.3% | +9.5% | +10.2% | +9.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 7 | 16 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +0.69% | +16.25% | 1,07,589.67 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +4.26% | +13.33% | 3,731.96 | |
SBI Balanced Advantage Fund Direct Growth | +4.26% | +13.27% | 40,952.47 | |
Nippon India Balanced Advantage Fund Direct Growth | +2.72% | +12.61% | 9,687.94 | |
ICICI Prudential Balanced Advantage Direct Growth | +5.46% | +12.60% | 71,150.75 | |
| Compare | ||||
Fund management
RSRohit SinghaniaNov 2023 - PresentView details
RS
Rohit Singhania
Nov 2023 - Present
View details
PRSPreethi R SOct 2025 - PresentView details
PRS
Preethi R S
Oct 2025 - Present
View details
SGShantanu GodambeJan 2025 - PresentView details
SG
Shantanu Godambe
Jan 2025 - Present
View details
KNKaivalya NadkarniOct 2024 - PresentView details
KN
Kaivalya Nadkarni
Oct 2024 - Present
View details
About DSP Dynamic Asset Allocation Fund Direct Growth
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 16 Dec 1996. Rohit Singhania is the Current Fund Manager of DSP Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,322 Cr and the Latest NAV as of 27 Mar 2026 is ₹31.51.
The DSP Dynamic Asset Allocation Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 1 months.
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Investment Objective
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,30,321.88 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,