DSP Dynamic Asset Allocation Fund -Dir (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
32.40(-0.04%)
Fund Size (CR)
₹3,661.26
Expense Ratio
0.7
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
10.04%

Absolute Return: -1.19%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohit Singhania

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 12, 2026	10044.62	0.45%	-	0.53%	87/151
1 Month	April 17, 2026	9905.88	-0.94%	-	-1.15%	48/151
3 Month	February 19, 2026	9888.65	-1.11%	-	-2.19%	32/151
6 Month	November 19, 2025	9895.29	-1.05%	-	-3.51%	17/147
1 Year	May 19, 2025	10377.78	3.78%	3.78%	0.58%	18/147
3 Year	May 19, 2023	14102.68	41.03%	12.13%	10.87%	35/121
5 Year	May 19, 2021	15803.72	58.04%	9.58%	9.43%	44/91
Since Inception	February 6, 2014	32415.00	224.15%	10.04%	8.93%	57/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	121384.25	1.15%	1.15%
3 Year	June 1, 2023	3,60,000	406767.25	12.99%	4.16%
5 Year	June 1, 2021	6,00,000	764802.28	27.47%	4.97%
10 Year	June 1, 2016	12,00,000	2021108.85	68.43%	5.35%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.86%

Standard Deviation

0.45%

Beta

0.79%

Sharpe Ratio

-0.01%

Treynor's Ratio

4.83%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	5.42%	1570321	198.39	Equity	Banks
HDFC Bank	4.97%	2358466	182.00	Equity	Banks
Axis Bank	3.03%	875868	111.09	Equity	Banks
M & M	1.88%	222169	68.82	Equity	Automobile
Bharti Airtel	1.66%	322358	60.82	Equity	Telecom-Service
LG Electronics	1.64%	376050	59.90	Equity	Consumer Durables
Kotak Mah. Bank	1.60%	1528620	58.59	Equity	Banks
SBI	1.57%	539709	57.67	Equity	Banks
Mankind Pharma	1.45%	236996	53.25	Equity	Pharmaceuticals
Cipla	1.33%	373054	48.86	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Dynamic Asset Allocation Fund -Dir (G)	3661.26	-0.94%	-1.11%	-1.05%	3.78%	12.13%
Unifi Dynamic Asset Allocation Fund - Direct (G)	1180.70	0.42%	1.37%	3.53%	7.29%	-
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4755.77	0.93%	0.36%	-0.36%	6.66%	14.73%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4755.77	0.93%	0.34%	-0.37%	6.64%	14.73%
Bank of India Balanced Advantage Fund - Direct (G)	152.71	-2.05%	-0.20%	0.08%	5.37%	11.43%
Bank of India Balanced Advantage Fund - Direct (IDCW)	152.71	-2.06%	-0.21%	0.06%	5.32%	11.36%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	119.8%	0	₹1,709.68
DSP 10Y G-Sec	Debt	Moderate	-0.25%	0	₹48.33
DSP Large Cap Fund	Equity	Very High	-4.09%	5	₹7,192.01
DSP Nifty 50 Index Fund	Other	Very High	-4.39%	3	₹1,085.26
DSP Arbitrage Fund	Hybrid	Low	6.45%	3	₹6,511.62
DSP Flexi Cap Fund	Equity	Very High	-2.4%	3	₹11,769.10
DSP Focused Fund	Equity	Very High	-3.02%	3	₹2,489.76
DSP ELSS Tax Saver Fund	Equity	Very High	-2.23%	4	₹16,336.57
DSP Business Cycle Fund	Equity	Very High	4.05%	0	₹1,142.93
DSP Value Fund	Equity	Very High	11.5%	4	₹1,702.98
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹13.23
DSP Nifty Bank Index Fund	Other	Very High	-3.13%	0	₹58.59
DSP Banking & Financial Services Fund	Equity	Very High	8.28%	0	₹1,828.32
DSP Nifty Next 50 Index Fund	Other	Very High	3.08%	1	₹1,261.03
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹10.36
DSP Quant Fund	Equity	Very High	0%	0	₹784.74
DSP India T.I.G.E.R. Fund	Equity	Very High	14.86%	3	₹5,788.63
DSP Healthcare Fund	Equity	Very High	11.09%	4	₹3,142.36
DSP Aggressive Hybrid Fund	Hybrid	Very High	-3.33%	4	₹11,581.75
DSP Regular Savings Fund	Hybrid	Moderately High	2.98%	4	₹179.01
DSP Large & Mid Cap Fund	Equity	Very High	-0.9%	3	₹17,330.95
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	3.78%	4	₹3,661.26
DSP Gilt Fund	Debt	Moderately High	-2.02%	3	₹1,268.44
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹13.00
DSP Midcap Fund	Equity	Very High	5.56%	1	₹19,458.97
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹75.24
DSP Small Cap Fund	Equity	Very High	9.46%	2	₹17,905.82
DSP Equity Savings Fund	Hybrid	Moderately High	2.52%	4	₹3,541.41
DSP Nifty Private Bank Index Fund	Other	Very High	-6.07%	0	₹67.90
DSP Multicap Fund	Equity	Very High	1.54%	0	₹2,730.90
DSP Natural Resources & New Energy Fund	Equity	Very High	25.9%	0	₹2,342.60
DSP World Mining Overseas Equity Omni FoF	Other	Very High	108.31%	0	₹177.99
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹18.59
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	3.96%	5	₹2,522.51
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-2.23%	1	₹446.58
DSP US Specific Equity Omni FoF	Other	Very High	62.75%	0	₹1,225.75
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	4.97%	0	₹1,656.83
DSP Short Term Fund	Debt	Moderately Low	4.1%	3	₹3,245.43
DSP Low Duration Fund	Debt	Moderately Low	5.69%	3	₹5,108.05
DSP Overnight Fund	Debt	Low	5.37%	3	₹2,115.51
DSP Silver ETF Fund of Fund	Other	Very High	170.98%	0	₹712.87
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	5.34%	0	₹89.65
DSP Strategic Bond Fund	Debt	Moderately Low	-1.76%	2	₹762.69
DSP Liquidity Fund	Debt	Moderate	6.29%	4	₹22,480.43
DSP Savings Fund	Debt	Moderate	6.18%	2	₹9,809.90
DSP Floater Fund	Debt	Moderately Low	4.05%	2	₹325.73
DSP Ultra Short Fund	Debt	Moderately Low	6.39%	3	₹4,166.77
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-6.15%	0	₹310.81
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	37.33%	0	₹1,306.02
DSP Corporate Bond Fund	Debt	Moderate	5.6%	4	₹2,894.59
DSP Bond Fund	Debt	Moderate	3.39%	3	₹288.40
DSP Banking & Psu Debt Fund	Debt	Moderately Low	2.43%	1	₹3,387.79
DSP Credit Risk Fund	Debt	Moderately High	9.92%	0	₹242.06
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	-11.56%	0	₹1,224.20
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	68.01%	0	₹116.13
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	3.95%	0	₹1,482.17
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	10.09%	0	₹21.26
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	1.58%	0	₹286.85
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹170.85
DSP US Specific Debt Passive FoF	Other	Very High	16.18%	0	₹69.05
DSP Multi Asset Allocation Fund	Hybrid	Very High	21.27%	0	₹9,241.13
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹769.29
DSP Gold ETF Fund of Fund	Other	High	66.46%	2	₹494.44

News

DSP Mutual Fund announces change in fund manager under its scheme
DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

DSP NIFTY FMCG ETF Mr. Anil Ghelani
Mr. Diipesh Shah
Mr. Anil Ghelani
Mr. Diipesh Shah Ms. Neha Rathi

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Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP NIFTY FMCG ETF	Mr. Anil Ghelani Mr. Diipesh Shah	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 14 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 0.560000
DSP ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 0.560000
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DSP MF announces change in benchmark under its schemes
DSP Mutual Fund has announced a change in the benchmark of the DSP Large Cap Fund, with effect from may 16, 2026.
Change of Benchmark of DSP Large Cap Fund/b>

Scheme Name Existing Benchmark Revised Benchmark

DSP Large Cap Fund BSE 100 TRI NIFTY 100 Index TRI

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Scheme Name	Existing Benchmark	Revised Benchmark
DSP Large Cap Fund	BSE 100 TRI	NIFTY 100 Index TRI

Fund House Details & Investment Objective

Date of Incorporation

January 17, 2014

Total AUM (Cr)

₹3661.26

DSP Dynamic Asset Allocation Fund -Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in January 17, 2014, this fund is managed by Rohit Singhania. With assets under management (AUM) worth ₹3,661.26 (Cr), as of May 20, 2026, DSP Dynamic Asset Allocation Fund -Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 10.04% since its launch.
The current NAV of DSP Dynamic Asset Allocation Fund -Dir (G) is ₹32.4, as on May 20, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in DSP Dynamic Asset Allocation Fund -Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.13% and 9.58% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 46.71% in Equity, 32.80% in Debt and 20.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 33.23% in Debt, 24.75% in Banks, 4.68% in Insurance, 3.97% in Finance, 3.91% in Consumer Durables

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