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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
|
Moderately High
|
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0.63 |
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|
Very High
|
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0.77 |
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|
Very High
|
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0.86 |
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|
High
|
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0.69 |
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|
Very High
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0.56 |
₹3,732 Cr
1.00 (30)
100
500
100
6
About DSP Dynamic Asset Allocation Fund - Direct Plan
DSP Dynamic Asset Allocation Fund - Direct Plan is a hybrid mutual fund scheme of DSP Mutual Fund. Launched on February 06, 2014, it is currently managed by Rohit Singhania, Preethi R S, Shantanu Godambe and Kaivalya Nadkarni. The fund has an expense ratio of 0.63% with an overall AUM (Assets Under Management) of ₹3,732 Cr.
DSP Dynamic Asset Allocation Fund - Direct Plan invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
Suitability
Dynamic Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of DSP Dynamic Asset Allocation Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, DSP Dynamic Asset Allocation Fund - Direct Plan can be bought from the DSP Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of DSP Dynamic Asset Allocation Fund - Direct Plan, is ₹32.0410 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.32 13/11/2030 |
2.99
|
|
GOI Sec 7.06 10/04/2028 |
1.70
|
|
REC Ltd SR 220-A NCD 7.77 31/03/2028 |
1.46
|
|
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 |
1.45
|
|
GOI Sec 7.17 17/04/2030 |
1.42
|
Over the past five years, DSP Dynamic Asset Allocation Fund - Direct Plan has delivered an annualised return of 9.89% as of 19-Mar-2026.
The minimum investment required to start investing in DSP Dynamic Asset Allocation Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.