
DSP Dynamic Asset Allocation Fund -Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
31.38(-0.36%)Fund Size (CR)
₹3,503Expense Ratio
0.68Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.43%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 19 August 2025 | 9944.43 | -0.56% | - | -0.66% | 50/147 |
1 Month | 25 July 2025 | 9973.72 | -0.26% | - | -0.43% | 49/147 |
3 Month | 26 May 2025 | 10062.94 | 0.63% | - | 0.61% | 59/147 |
6 Month | 25 February 2025 | 10741.45 | 7.41% | - | 8.07% | 99/145 |
1 Year | 26 August 2024 | 10587.98 | 5.88% | 5.88% | 0.86% | 9/145 |
3 Year | 26 August 2022 | 14251.78 | 42.52% | 12.52% | 12.21% | 49/111 |
5 Year | 26 August 2020 | 17401.51 | 74.02% | 11.71% | 12.71% | 54/87 |
Since Inception | 6 February 2014 | 31495.00 | 214.95% | 10.43% | 10.60% | 77/147 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 124154.82 | 3.46% | 3.46% |
3 Year | 1 September 2022 | 3,60,000 | 433651.61 | 20.46% | 6.40% |
5 Year | 1 September 2020 | 6,00,000 | 799681.85 | 33.28% | 5.91% |
10 Year | 1 September 2015 | 12,00,000 | 2106956.24 | 75.58% | 5.79% |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.65%
Standard Deviation
0.41%
Beta
1.22%
Sharpe Ratio
0.04%
Treynor's Ratio
4.24%
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 |
---|---|---|---|---|---|
HDFC Bank | 5.66% | 981750 | 198.14 | Equity | Banks |
SBI | 3.20% | 1406157 | 112.01 | Equity | Banks |
Adani Enterp. | 3.03% | 436500 | 106.10 | Equity | Trading |
Larsen & Toubro | 2.69% | 259014 | 94.19 | Equity | Infrastructure Developers & Operators |
Tata Power Co. | 2.42% | 2128600 | 84.67 | Equity | Power Generation & Distribution |
Bandhan Bank | 1.87% | 3895200 | 65.47 | Equity | Banks |
Kotak Mah. Bank | 1.86% | 329200 | 65.14 | Equity | Banks |
M & M | 1.79% | 196138 | 62.83 | Equity | Automobile |
Reliance Industr | 1.73% | 435500 | 60.54 | Equity | Refineries |
ICICI Bank | 1.62% | 383128 | 56.76 | Equity | Banks |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
DSP Dynamic Asset Allocation Fund -Dir (G) | 3503.00 | -0.26% | 0.63% | 7.41% | 5.88% | 12.52% | |
WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1737.90 | -0.24% | 1.15% | 10.32% | 6.99% | - | |
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 64964.03 | 1.18% | 2.50% | 10.00% | 6.78% | 13.91% | |
ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 64964.03 | 1.19% | 2.48% | 10.01% | 6.78% | 13.78% | |
ICICI Pru Balanced Advantage Fund - Dir (G) | 64964.03 | 1.19% | 2.49% | 9.99% | 6.77% | 13.78% |
List of Schemes under DSP Mutual Fund
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 01 September 2025Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) New Fund Manager(s) DSP Large & Mid Cap Fund Mr. Rohit Singhania Mr. Rohit Singhania
Mr. Nilesh AiyaPowered by Capital Market - Live News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 28 August 2025 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 Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.200
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200
Powered by Capital Market - Live News
DSP MF announces change in benchmark index under its scheme
DSP Mutual Fund has announced change in the benchmark of DSP Income Plus Arbitrage Fund of Fund with effect from, 31 August 2025Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund
Scheme Name Existing Benchmark Revised Benchmark DSP Income Plus Arbitrage Fund of Fund 40% NIFTY 50 Arbitrage Index + 60% CRISIL Dynamic Bond A-III Index 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
17 January 2014
Total AUM (Cr)
₹3503.00
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 17 January 2014, this fund is managed by Rohit Singhania. With assets under management (AUM) worth ₹3,503 (Cr), as of 28 August 2025, 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 10.43% since its launch.
The current NAV of DSP Dynamic Asset Allocation Fund -Dir (G) is ₹31.38, as on 28 August 2025. 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:
Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa. The fund has generated 12.52% and 11.71% 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 66.37% in Equity, 33.38% in Debt and 0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 33.38% in Debt, 16.73% in Banks, 4.37% in Power, 3.27% in Insurance, 3.15% in Petroleum Products