DSP Dynamic Asset Allocation Fund Direct IDCW Monthly - Latest NAV[13.57], MF Performance & Returns 2022

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DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
Hybrid
Dynamic Asset Allocation
High Risk
10.64%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Jan 2022₹13.57
Min. SIP amountNA
Rating4
Fund size₹4,741.88Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.1%10.6%9.0%9.1%
Category average24.8%9.3%9.1%NA
Rank with in category20129NA
Understand terms
Holdings (115)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity4.3%
Reliance Industries Ltd.
EnergyEquity4.2%
GOI
SovereignGOI Sec4.1%
Bajaj Finance Ltd.
FinancialEquity2.6%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity2.6%
Adani Enterprises Ltd.
ServicesEquity2.2%
Indian Oil Corporation Ltd.
EnergyDebenture2.2%
HDFC Bank Ltd.
FinancialEquity2.1%
Infosys Ltd.
TechnologyEquity2.1%
GOI
SovereignCGL2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.97%
30 Nov 2021 - 31 Dec 2021
1.94%
31 Oct 2021 - 30 Nov 2021
1.97%
30 Sep 2021 - 31 Oct 2021
1.97%
31 Aug 2021 - 30 Sep 2021
2.01%
31 Jul 2021 - 31 Aug 2021
1.98%
30 Jun 2021 - 31 Jul 2021
1.99%
31 May 2021 - 30 Jun 2021
2.05%
30 Apr 2021 - 31 May 2021
2.01%
31 Mar 2021 - 30 Apr 2021
2.03%
28 Feb 2021 - 31 Mar 2021
1.99%
31 Jan 2021 - 28 Feb 2021
2.02%
31 Dec 2020 - 31 Jan 2021
2.01%
30 Nov 2020 - 31 Dec 2020
2.06%
31 Oct 2020 - 30 Nov 2020
2.09%
30 Sep 2020 - 31 Oct 2020
2.19%
31 Aug 2020 - 30 Sep 2020
2.17%
31 Jul 2020 - 31 Aug 2020
2.28%
30 Jun 2020 - 31 Jul 2020
2.18%
31 May 2020 - 30 Jun 2020
2.19%
30 Apr 2020 - 31 May 2020
2.17%
31 Mar 2020 - 30 Apr 2020
2.26%
29 Feb 2020 - 31 Mar 2020
2.37%
31 Jan 2020 - 29 Feb 2020
2.39%
31 Dec 2019 - 31 Jan 2020
2.41%
30 Nov 2019 - 31 Dec 2019
0.87%
31 Oct 2019 - 30 Nov 2019
2.30%
30 Sep 2019 - 31 Oct 2019
2.35%
31 Aug 2019 - 30 Sep 2019
2.30%
31 Jul 2019 - 31 Aug 2019
2.40%
30 Jun 2019 - 31 Jul 2019
2.31%
31 May 2019 - 30 Jun 2019
2.28%
30 Apr 2019 - 31 May 2019
2.52%
31 Mar 2019 - 30 Apr 2019
2.39%
28 Feb 2019 - 31 Mar 2019
2.24%
31 Jan 2019 - 28 Feb 2019
2.27%
31 Dec 2018 - 31 Jan 2019
2.29%
30 Nov 2018 - 31 Dec 2018
2.53%
31 Oct 2018 - 30 Nov 2018
2.28%
30 Sep 2018 - 31 Oct 2018
2.52%
31 Aug 2018 - 30 Sep 2018
2.53%
31 Jul 2018 - 31 Aug 2018
2.53%
30 Jun 2018 - 31 Jul 2018
2.54%
31 May 2018 - 30 Jun 2018
2.83%
30 Apr 2018 - 31 May 2018
2.77%
31 Mar 2018 - 30 Apr 2018
2.37%
28 Feb 2018 - 31 Mar 2018
2.13%
31 Jan 2018 - 28 Feb 2018
2.40%
31 Dec 2017 - 31 Jan 2018
2.33%
30 Nov 2017 - 31 Dec 2017
2.25%
31 Oct 2017 - 30 Nov 2017
2.18%
Expense ratio, exit load and taxExpense ratio: 0.59%Inclusive of GST
Exit loadExit load of 1% if units in excess of 10% are redeemed within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementLaukik Bagwe
Jul 2021 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
DSP Government Securities Fund Growth
DSP Government Securities Fund IDCW Half Yearly
DSP Government Securities Fund IDCW Monthly
DSP Short Term Fund IDCW Weekly
DSP Short Term Fund Growth
DSP Short Term Fund IDCW Quarterly
DSP Short Term Fund IDCW Monthly
DSP Credit Risk Fund Growth
DSP Credit Risk Fund IDCW Weekly
DSP Credit Risk Fund IDCW
DSP Credit Risk Fund IDCW Daily
DSP Strategic Bond Fund Regular IDCW Monthly
DSP Strategic Bond Fund Regular IDCW Quarterly
DSP Strategic Bond Fund Regular Growth
DSP Strategic Bond Fund Regular IDCW Weekly
DSP Credit Risk Fund IDCW Monthly
DSP US Flexible Equity Fund Growth
DSP US Flexible Equity Fund IDCW
DSP Credit Risk Direct Plan Growth
DSP Credit Risk Direct Plan IDCW
DSP Credit Risk Direct Plan IDCW Monthly
DSP Credit Risk Direct Plan IDCW Quarterly
DSP Credit Risk Direct Plan IDCW Weekly
DSP Credit Risk Direct Plan IDCW Daily
DSP Government Securities Direct Plan Growth
DSP Government Securities Direct Plan IDCW Monthly
DSP Government Securities Direct Plan IDCW Half Yearly
DSP Short Term Direct Plan IDCW Quarterly
DSP Short Term Direct Plan IDCW Weekly
DSP Short Term Direct Plan IDCW Monthly
DSP Short Term Direct Plan Growth
DSP Strategic Bond Direct Plan IDCW Monthly
DSP Strategic Bond Direct Plan IDCW Weekly
DSP Strategic Bond Direct Plan IDCW Quarterly
DSP Strategic Bond Direct Plan Growth
DSP Strategic Bond Direct Plan IDCW Daily
DSP US Flexible Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan IDCW
DSP Banking & PSU Debt Fund Regular Growth
DSP Banking & PSU Debt Fund Regular IDCW Daily
DSP Banking & PSU Debt Fund Regular IDCW
DSP Banking & PSU Debt Fund Direct Growth
DSP Banking & PSU Debt Fund Direct IDCW Monthly
DSP Banking & PSU Debt Fund Direct IDCW Quarterly
DSP Banking & PSU Debt Fund Direct IDCW
DSP Banking & PSU Debt Fund Regular IDCW Weekly
DSP Banking & PSU Debt Fund Regular IDCW Monthly
DSP Banking & PSU Debt Fund Regular IDCW Quarterly
DSP Banking & PSU Debt Fund Direct IDCW Daily
DSP Banking & PSU Debt Fund Direct IDCW Weekly
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
DSP Dynamic Asset Allocation Fund Regular IDCW Monthly
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Regular Growth
DSP Global Allocation Fund Regular IDCW
DSP Global Allocation Fund Direct IDCW
DSP Global Allocation Fund Regular Growth
DSP Global Allocation Fund Direct Growth
DSP 10Y G Sec Fund Regular Growth
DSP 10Y G Sec Fund Regular IDCW
DSP 10Y G Sec Fund Regular IDCW Monthly
DSP 10Y G Sec Fund Regular IDCW Quarterly
DSP 10Y G Sec Fund Direct Growth
DSP 10Y G Sec Fund Direct IDCW Quarterly
DSP 10Y G Sec Fund Direct IDCW Monthly
DSP 10Y G Sec Fund Direct IDCW
DSP 3 Years Close Ended Equity Fund Regular Growth
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Regular IDCW
DSP Low Duration Fund Regular IDCW Daily
DSP Low Duration Fund Regular IDCW Monthly
DSP Low Duration Fund Regular IDCW Quarterly
DSP Low Duration Fund Direct IDCW Daily
DSP Low Duration Fund Direct IDCW Weekly
DSP Low Duration Fund Direct IDCW Quarterly
DSP Low Duration Fund Direct Growth
DSP Low Duration Fund Regular Growth
DSP Low Duration Fund Regular IDCW Weekly
DSP Low Duration Fund Direct IDCW Monthly
DSP Dual Advantage Fund Series 39 36 Months Regular Growth
DSP Dual Advantage Fund Series 39 36 Months Regular IDCW
DSP Dual Advantage Fund Series 39 36 Months Direct Growth
DSP Fixed Maturity Plan Series 192 36 Months Regular Growth
DSP Dual Advantage Fund Series 44 39 Months Regular Growth
DSP Dual Advantage Fund Series 44 39 Months Regular IDCW
DSP Dual Advantage Fund Series 45 38 Months Regular Growth
DSP Dual Advantage Fund Series 46 36 Months Regular Growth
DSP FMP Series 210 36M Direct IDCW Quarterly
DSP FMP Series 210 36M Regular Growth
DSP FMP Series 217 40M Direct Growth
DSP FMP Series 217 40M Direct IDCW Quarterly
DSP FMP Series 217 40M Regular Growth
DSP FMP Series 218 40M Regular Growth
DSP FMP Series 218 40M Direct IDCW Quarterly
DSP FMP Series 218 40M Direct Growth
DSP FMP Series 219 40M Regular Growth
DSP FMP Series 219 40M Regular IDCW
DSP FMP Series 220 40M Direct Growth
DSP FMP Series 221 40M Direct Growth
DSP FMP Series 223 39M Regular Growth
DSP FMP Series 223 39M Direct Growth
DSP FMP Series 227 39M Regular Growth
DSP FMP Series 227 39M Direct Growth
DSP FMP Series 233 36M Regular Growth
DSP FMP Series 236 36M Direct Growth
DSP FMP Series 237 36M Direct Growth
DSP FMP Series 238 36M Regular Growth
DSP FMP Series 239 36M Regular Growth
DSP FMP Series 239 36M Direct Growth
DSP FMP Series 241 36M Regular Growth
DSP FMP Series 241 36M Direct Growth
DSP FMP Series 242 3M Regular IDCW Quarterly
DSP FMP Series 243 36M Direct Growth
DSP FMP Series 250 39M Regular Growth
DSP FMP Series 251 38M Direct Growth
DSP Floater Fund Regular Growth
DSP Floater Fund Direct Growth
Atul Bhole
Feb 2018 - Present
View details
Education
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience
Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Also manages these schemes
DSP Flexi Cap Fund IDCW
DSP Equity & Bond Fund Growth
DSP Equity & Bond Fund IDCW
DSP Flexi Cap Fund Growth
DSP Equity & Bond Direct Growth
DSP Equity & Bond Direct IDCW
DSP Flexi Cap Fund Direct Plan Growth
DSP Flexi Cap Fund Direct Plan IDCW
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
DSP Dynamic Asset Allocation Fund Regular IDCW Monthly
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Regular Growth
Abhishek Ghosh
Jan 2021 - Present
View details
Education
Mr. Ghosh is a MBA Finance, BE (Electronics)
Experience
Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
Also manages these schemes
DSP Flexi Cap Fund IDCW
DSP Equity & Bond Fund Growth
DSP Equity & Bond Fund IDCW
DSP Flexi Cap Fund Growth
DSP Equity & Bond Direct Growth
DSP Equity & Bond Direct IDCW
DSP Flexi Cap Fund Direct Plan Growth
DSP Flexi Cap Fund Direct Plan IDCW
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
DSP Dynamic Asset Allocation Fund Regular IDCW Monthly
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Regular Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹97,309.07Cr
Date of Incorporation16 Dec 1996
 DSP Dynamic Asset Allocation Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made availab
 DSP Dynamic Asset Allocation Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Atul Bhole, Saurabh Bhatia is the Current Fund Manager of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹97,309 Cr and the Latest NAV as of 19 Jan 2022 is ₹13.57.
The DSP Dynamic Asset Allocation Fund Direct IDCW Monthly is rated High risk. Minimum SIP Investment is set to 500. Exit load of 1% if units in excess of 10% are redeemed within 12 months
...Read more
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 th
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.
...Read more
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Scheme Information Document(SID)
Fund house contact details
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
You can easily invest in DSP Dynamic Asset Allocation Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for DSP Dynamic Asset Allocation Fund Direct IDCW Monthly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in DSP Dynamic Asset Allocation Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP Dynamic Asset Allocation Fund Direct IDCW Monthly provide?
The DSP Dynamic Asset Allocation Fund Direct IDCW Monthly has been there from 06 Feb 2014 and the average annual returns provided by this
fund is 9.11% since its inception.
How much expense ratio is charged by DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?
The term Expense Ratio used for DSP Dynamic Asset Allocation Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly is 0.59% as of 20 Jan 2022...
What is the AUM of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?
The AUM, short for Assets Under Management of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly is ₹4,741.88Cr as of 20 Jan 2022.
How to Redeem DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?
If you want to sell your DSP Dynamic Asset Allocation Fund Direct IDCW Monthly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?
You can select either SIP  or Lumpsum  investment of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly based on your investment objective and risk tolerance.
What is the NAV of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?
The NAV of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly is ₹13.57 as of 19 Jan 2022.
What is the PE and PB ratio of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?
The PE ratio ratio of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	9.1%	10.6%	9.0%	9.1%
Category average	24.8%	9.3%	9.1%	NA
Rank with in category	20	12	9	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	4.3%
Reliance Industries Ltd.	Energy	Equity	4.2%
GOI	Sovereign	GOI Sec	4.1%
Bajaj Finance Ltd.	Financial	Equity	2.6%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	2.6%
Adani Enterprises Ltd.	Services	Equity	2.2%
Indian Oil Corporation Ltd.	Energy	Debenture	2.2%
HDFC Bank Ltd.	Financial	Equity	2.1%
Infosys Ltd.	Technology	Equity	2.1%
GOI	Sovereign	CGL	2.0%

Rank (total assets)	#10 in India
Total AUM	₹97,309.07Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	CRISIL Hybrid 35+65 Aggressive Index

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Rating	4
Fund size	₹4,741.88Cr