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DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth

DSP Dynamic Asset Allocation Fund Direct Growth

  • Moderately High risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 30.2340 0.05% 1 Day Change
3.96%
Minimum Investment ₹100
Expense Ratio 0.71%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
DSP Dynamic Asset Allocation Fund Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
Topper in Allocation: Dynamic Asset Allocation
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
DSP Dynamic Asset Allocation Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Atul Bhole
i
Lead Fund Manager.
Feb 15, 2018- Present
  • Schemes managed 4
  • Total AUM ₹ 63,588.75 Cr
  • Highest Return In 1 Yr 18.19 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.23
3.96%
3.63%
Moderately High risk
₹3,185.69Cr
₹381.91
5.92%
5.01%
Very High Risk
₹10,137.49Cr
₹66.82
6.30%
5.01%
Very High Risk
₹6,324.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.23
1.10%
-3.24%
Moderately High risk
₹3,185.69Cr
₹381.91
0.13%
-4.88%
Very High Risk
₹10,137.49Cr
₹66.82
-6.25%
-4.88%
Very High Risk
₹6,324.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.23
0.62%
-6.80%
Moderately High risk
₹3,185.69Cr
₹381.91
-4.12%
-9.38%
Very High Risk
₹10,137.49Cr
₹66.82
-9.20%
-9.38%
Very High Risk
₹6,324.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.23
13.93%
5.25%
Moderately High risk
₹3,185.69Cr
₹381.91
18.19%
7.27%
Very High Risk
₹10,137.49Cr
₹66.82
11.47%
7.27%
Very High Risk
₹6,324.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.23
12.27%
11.03%
Moderately High risk
₹3,185.69Cr
₹381.91
16.15%
13.16%
Very High Risk
₹10,137.49Cr
₹66.82
14.87%
13.16%
Very High Risk
₹6,324.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.23
14.72%
15.55%
Moderately High risk
₹3,185.69Cr
₹381.91
21.75%
21.32%
Very High Risk
₹10,137.49Cr
₹66.82
24.69%
21.32%
Very High Risk
₹6,324.10Cr
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 3.96%
Category Return 3.63%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.91
  • Fund Size ₹10,137.49Cr
Fund Return 5.92%
Category Return 5.01%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹66.82
  • Fund Size ₹6,324.10Cr
Fund Return 6.30%
Category Return 5.01%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 1.10%
Category Return -3.24%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.91
  • Fund Size ₹10,137.49Cr
Fund Return -0.13%
Category Return -4.88%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹66.82
  • Fund Size ₹6,324.10Cr
Fund Return -6.25%
Category Return -4.88%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return -0.62%
Category Return -6.80%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.91
  • Fund Size ₹10,137.49Cr
Fund Return -4.12%
Category Return -9.38%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹66.82
  • Fund Size ₹6,324.10Cr
Fund Return -9.20%
Category Return -9.38%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 13.93%
Category Return 5.25%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.91
  • Fund Size ₹10,137.49Cr
Fund Return 18.19%
Category Return 7.27%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹66.82
  • Fund Size ₹6,324.10Cr
Fund Return 11.47%
Category Return 7.27%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 12.27%
Category Return 11.03%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.91
  • Fund Size ₹10,137.49Cr
Fund Return 16.15%
Category Return 13.16%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹66.82
  • Fund Size ₹6,324.10Cr
Fund Return 14.87%
Category Return 13.16%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 14.72%
Category Return 15.55%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.91
  • Fund Size ₹10,137.49Cr
Fund Return 21.75%
Category Return 21.32%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹66.82
  • Fund Size ₹6,324.10Cr
Fund Return 24.69%
Category Return 21.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shantanu Godambe
i
Lead Fund Manager.
Jan 1, 2025- Present
  • Schemes managed 15
  • Total AUM ₹ 31,405.61 Cr
  • Highest Return In 1 Yr 18.19 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.07
1.15%
0.82%
Low to Moderate Risk
₹575.00Cr
--
₹11.81
0.68%
--
Moderate Risk
₹97.59Cr
--
₹12.16
1.80%
--
Moderate Risk
₹383.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.07
2.43%
1.89%
Low to Moderate Risk
₹575.00Cr
--
₹11.81
2.21%
--
Moderate Risk
₹97.59Cr
--
₹12.16
2.97%
--
Moderate Risk
₹383.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.07
4.02%
3.43%
Low to Moderate Risk
₹575.00Cr
--
₹11.81
3.69%
--
Moderate Risk
₹97.59Cr
--
₹12.16
4.31%
--
Moderate Risk
₹383.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.07
9.23%
7.94%
Low to Moderate Risk
₹575.00Cr
₹12.16
10.09%
--
Moderate Risk
₹383.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.07
7.55%
6.93%
Low to Moderate Risk
₹575.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.07
--
6.56%
Low to Moderate Risk
₹575.00Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹13.07
  • Fund Size ₹575.00Cr
Fund Return 1.15%
Category Return 0.82%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return 0.68%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹383.40Cr
Fund Return 1.80%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹13.07
  • Fund Size ₹575.00Cr
Fund Return 2.43%
Category Return 1.89%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return 2.21%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹383.40Cr
Fund Return 2.97%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹13.07
  • Fund Size ₹575.00Cr
Fund Return 4.02%
Category Return 3.43%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return 3.69%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹383.40Cr
Fund Return 4.31%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹13.07
  • Fund Size ₹575.00Cr
Fund Return 9.23%
Category Return 7.94%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return 8.42%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹383.40Cr
Fund Return 10.09%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹13.07
  • Fund Size ₹575.00Cr
Fund Return 7.55%
Category Return 6.93%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return --
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹383.40Cr
Fund Return --
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹13.07
  • Fund Size ₹575.00Cr
Fund Return --
Category Return 6.56%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return --
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹383.40Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Laukik Bagwe
Jul 17, 2021- Present
  • Schemes managed 19
  • Total AUM ₹ 38,678.49 Cr
  • Highest Return In 1 Yr 22.50 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹49.41
1.08%
0.61%
Low to Moderate Risk
₹2,785.03Cr
₹52.56
8.66%
0.70%
Moderately High risk
₹191.61Cr
--
₹11.81
0.68%
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹49.41
2.35%
1.70%
Low to Moderate Risk
₹2,785.03Cr
₹52.56
15.31%
2.46%
Moderately High risk
₹191.61Cr
--
₹11.81
2.21%
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹49.41
4.05%
3.15%
Low to Moderate Risk
₹2,785.03Cr
₹52.56
17.44%
3.98%
Moderately High risk
₹191.61Cr
--
₹11.81
3.69%
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹49.41
8.55%
7.33%
Low to Moderate Risk
₹2,785.03Cr
₹52.56
22.50%
8.12%
Moderately High risk
₹191.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹49.41
6.85%
6.48%
Low to Moderate Risk
₹2,785.03Cr
₹52.56
16.83%
9.46%
Moderately High risk
₹191.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹49.41
6.63%
6.31%
Low to Moderate Risk
₹2,785.03Cr
₹52.56
11.49%
7.51%
Moderately High risk
₹191.61Cr
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.41
  • Fund Size ₹2,785.03Cr
Fund Return 1.08%
Category Return 0.61%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.56
  • Fund Size ₹191.61Cr
Fund Return 8.66%
Category Return 0.70%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return 0.68%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.41
  • Fund Size ₹2,785.03Cr
Fund Return 2.35%
Category Return 1.70%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.56
  • Fund Size ₹191.61Cr
Fund Return 15.31%
Category Return 2.46%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return 2.21%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.41
  • Fund Size ₹2,785.03Cr
Fund Return 4.05%
Category Return 3.15%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.56
  • Fund Size ₹191.61Cr
Fund Return 17.44%
Category Return 3.98%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return 3.69%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.41
  • Fund Size ₹2,785.03Cr
Fund Return 8.55%
Category Return 7.33%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.56
  • Fund Size ₹191.61Cr
Fund Return 22.50%
Category Return 8.12%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return 8.42%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.41
  • Fund Size ₹2,785.03Cr
Fund Return 6.85%
Category Return 6.48%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.56
  • Fund Size ₹191.61Cr
Fund Return 16.83%
Category Return 9.46%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return --
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.41
  • Fund Size ₹2,785.03Cr
Fund Return 6.63%
Category Return 6.31%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.56
  • Fund Size ₹191.61Cr
Fund Return 11.49%
Category Return 7.51%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhaval Gada
Sep 1, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 13,323.17 Cr
  • Highest Return In 1 Yr 18.19 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.23
3.96%
3.63%
Moderately High risk
₹3,185.69Cr
₹381.91
5.92%
5.01%
Very High Risk
₹10,137.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.23
1.10%
-3.24%
Moderately High risk
₹3,185.69Cr
₹381.91
0.13%
-4.88%
Very High Risk
₹10,137.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.23
0.62%
-6.80%
Moderately High risk
₹3,185.69Cr
₹381.91
-4.12%
-9.38%
Very High Risk
₹10,137.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.23
13.93%
5.25%
Moderately High risk
₹3,185.69Cr
₹381.91
18.19%
7.27%
Very High Risk
₹10,137.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.23
12.27%
11.03%
Moderately High risk
₹3,185.69Cr
₹381.91
16.15%
13.16%
Very High Risk
₹10,137.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹30.23
14.72%
15.55%
Moderately High risk
₹3,185.69Cr
₹381.91
21.75%
21.32%
Very High Risk
₹10,137.49Cr
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 3.96%
Category Return 3.63%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.91
  • Fund Size ₹10,137.49Cr
Fund Return 5.92%
Category Return 5.01%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 1.10%
Category Return -3.24%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.91
  • Fund Size ₹10,137.49Cr
Fund Return -0.13%
Category Return -4.88%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return -0.62%
Category Return -6.80%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.91
  • Fund Size ₹10,137.49Cr
Fund Return -4.12%
Category Return -9.38%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 13.93%
Category Return 5.25%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.91
  • Fund Size ₹10,137.49Cr
Fund Return 18.19%
Category Return 7.27%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 12.27%
Category Return 11.03%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.91
  • Fund Size ₹10,137.49Cr
Fund Return 16.15%
Category Return 13.16%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 14.72%
Category Return 15.55%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.91
  • Fund Size ₹10,137.49Cr
Fund Return 21.75%
Category Return 21.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohit Singhania
Nov 1, 2023- Present
  • Schemes managed 6
  • Total AUM ₹ 48,946.21 Cr
  • Highest Return In 1 Yr 18.19 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹94.17
8.76%
--
Very High Risk
₹1,190.43Cr
₹145.33
8.10%
5.97%
Very High Risk
₹15,985.06Cr
₹646.29
8.37%
6.07%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹94.17
0.68%
--
Very High Risk
₹1,190.43Cr
₹145.33
-2.70%
-7.63%
Very High Risk
₹15,985.06Cr
₹646.29
-3.06%
-8.85%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹94.17
-12.83%
--
Very High Risk
₹1,190.43Cr
₹145.33
-9.33%
-13.46%
Very High Risk
₹15,985.06Cr
₹646.29
-9.92%
-14.07%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹94.17
5.27%
--
Very High Risk
₹1,190.43Cr
₹145.33
17.70%
6.12%
Very High Risk
₹15,985.06Cr
₹646.29
17.15%
7.33%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹94.17
14.69%
--
Very High Risk
₹1,190.43Cr
₹145.33
19.60%
14.91%
Very High Risk
₹15,985.06Cr
₹646.29
21.17%
16.20%
Very High Risk
₹13,444.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹94.17
34.55%
--
Very High Risk
₹1,190.43Cr
₹145.33
30.18%
25.36%
Very High Risk
₹15,985.06Cr
₹646.29
29.34%
27.03%
Very High Risk
₹13,444.08Cr
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹94.17
  • Fund Size ₹1,190.43Cr
Fund Return 8.76%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹145.33
  • Fund Size ₹15,985.06Cr
Fund Return 8.10%
Category Return 5.97%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹646.29
  • Fund Size ₹13,444.08Cr
Fund Return 8.37%
Category Return 6.07%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹94.17
  • Fund Size ₹1,190.43Cr
Fund Return -0.68%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹145.33
  • Fund Size ₹15,985.06Cr
Fund Return -2.70%
Category Return -7.63%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹646.29
  • Fund Size ₹13,444.08Cr
Fund Return -3.06%
Category Return -8.85%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹94.17
  • Fund Size ₹1,190.43Cr
Fund Return -12.83%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹145.33
  • Fund Size ₹15,985.06Cr
Fund Return -9.33%
Category Return -13.46%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹646.29
  • Fund Size ₹13,444.08Cr
Fund Return -9.92%
Category Return -14.07%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹94.17
  • Fund Size ₹1,190.43Cr
Fund Return 5.27%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹145.33
  • Fund Size ₹15,985.06Cr
Fund Return 17.70%
Category Return 6.12%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹646.29
  • Fund Size ₹13,444.08Cr
Fund Return 17.15%
Category Return 7.33%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹94.17
  • Fund Size ₹1,190.43Cr
Fund Return 14.69%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹145.33
  • Fund Size ₹15,985.06Cr
Fund Return 19.60%
Category Return 14.91%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹646.29
  • Fund Size ₹13,444.08Cr
Fund Return 21.17%
Category Return 16.20%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk --
  • NAV ₹94.17
  • Fund Size ₹1,190.43Cr
Fund Return 34.55%
Category Return --
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV ₹145.33
  • Fund Size ₹15,985.06Cr
Fund Return 30.18%
Category Return 25.36%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV ₹646.29
  • Fund Size ₹13,444.08Cr
Fund Return 29.34%
Category Return 27.03%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kaivalya Nadkarni
Oct 1, 2024- Present
  • Schemes managed 7
  • Total AUM ₹ 51,078.46 Cr
  • Highest Return In 1 Yr 13.93 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
0.73%
0.50%
Low Risk
₹25,879.98Cr
₹30.23
3.96%
3.63%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
2.00%
1.48%
Low Risk
₹25,879.98Cr
₹30.23
1.10%
-3.24%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
3.99%
3.21%
Low Risk
₹25,879.98Cr
₹30.23
0.62%
-6.80%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
₹36.14
7.96%
6.80%
Low Risk
₹25,879.98Cr
₹30.23
13.93%
5.25%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
7.28%
6.48%
Low Risk
₹25,879.98Cr
₹30.23
12.27%
11.03%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
6.08%
5.34%
Low Risk
₹25,879.98Cr
₹30.23
14.72%
15.55%
Moderately High risk
₹3,185.69Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 0.73%
Category Return 0.50%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 3.96%
Category Return 3.63%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 2.00%
Category Return 1.48%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 1.10%
Category Return -3.24%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 3.99%
Category Return 3.21%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return -0.62%
Category Return -6.80%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 7.96%
Category Return 6.80%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 13.93%
Category Return 5.25%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 7.28%
Category Return 6.48%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 12.27%
Category Return 11.03%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 6.08%
Category Return 5.34%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 14.72%
Category Return 15.55%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (29.33%)
DEBT (30.69%)
CASH (39.98%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.22
    This Fund
    VS
    0.81
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.63
    This Fund
    VS
    0.48
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    6.72
    This Fund
    VS
    8.43
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.88
7.51%
3.63%
Moderately High risk
₹1,140.21 Cr
₹24.74
6.65%
3.63%
Very High Risk
₹3,832.93 Cr
--
₹13.91
6.00%
3.63%
Very High Risk
₹719.51 Cr
₹113.40
5.43%
3.63%
Very High Risk
₹6,988.25 Cr
₹19.83
5.35%
3.63%
Very High Risk
₹890.56 Cr
₹54.79
5.12%
3.63%
Very High Risk
₹11,696.63 Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹15.88
  • Fund Size ₹1,140.21 Cr
Fund Return 7.51%
Category Return 3.63%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Baroda BNP Paribas Balanced Advantage Fund Direct Growth
VERY HIGH RISK
  • NAV ₹24.74
  • Fund Size ₹3,832.93 Cr
Fund Return 6.65%
Category Return 3.63%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.91
  • Fund Size ₹719.51 Cr
Fund Return 6.00%
Category Return 3.63%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹113.40
  • Fund Size ₹6,988.25 Cr
Fund Return 5.43%
Category Return 3.63%
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹19.83
  • Fund Size ₹890.56 Cr
Fund Return 5.35%
Category Return 3.63%
Edelweiss Balanced Advantage Fund Direct Plan Growth Edelweiss Balanced Advantage Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹54.79
  • Fund Size ₹11,696.63 Cr
Fund Return 5.12%
Category Return 3.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹28.08
13.22%
--
Very High Risk
₹1,089.01 Cr
--
₹24.76
10.48%
--
Very High Risk
₹859.49 Cr
₹309.20
10.30%
9.98%
Very High Risk
₹5,003.45 Cr
--
₹94.17
8.76%
--
Very High Risk
₹1,190.43 Cr
₹52.56
8.66%
0.70%
Moderately High risk
₹191.61 Cr
₹646.29
8.37%
6.07%
Very High Risk
₹13,444.08 Cr
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹28.08
  • Fund Size ₹1,089.01 Cr
Fund Return 13.22%
Category Return --
DSP Nifty Next 50 Index Fund Direct Growth DSP Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹24.76
  • Fund Size ₹859.49 Cr
Fund Return 10.48%
Category Return --
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP India T.I.G.E.R. Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹309.20
  • Fund Size ₹5,003.45 Cr
Fund Return 10.30%
Category Return 9.98%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹94.17
  • Fund Size ₹1,190.43 Cr
Fund Return 8.76%
Category Return --
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹52.56
  • Fund Size ₹191.61 Cr
Fund Return 8.66%
Category Return 0.70%
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹646.29
  • Fund Size ₹13,444.08 Cr
Fund Return 8.37%
Category Return 6.07%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 11,260.94 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 11,260.94 Cr (
As on Feb 2025
)
Address
India , ,

FAQ’S

What is the category of DSP Dynamic Asset Allocation Fund Direct Growth ?
The category of DSP Dynamic Asset Allocation Fund Direct Growth is Allocation - Dynamic Asset Allocation
What is the current NAV of DSP Dynamic Asset Allocation Fund Direct Growth ?
The current NAV of DSP Dynamic Asset Allocation Fund Direct Growth (as on Mar 28, 2025) is ₹ 30.23
How safe is DSP Dynamic Asset Allocation Fund Direct Growth?
The risk level of DSP Dynamic Asset Allocation Fund Direct Growth is Moderately High .
What are short term returns given by DSP Dynamic Asset Allocation Fund Direct Growth?
The return given by DSP Dynamic Asset Allocation Fund Direct Growth in 1 month is 3.96%, 3 months is 1.10%, 6 months is 0.62%, and 1 year is 13.93%.
What are the long term returns given by DSP Dynamic Asset Allocation Fund Direct Growth?
The return given by DSP Dynamic Asset Allocation Fund Direct Growth in 3 years is 12.27% and 5 years is 14.72%.
What is the expense ratio of DSP Dynamic Asset Allocation Fund Direct Growth?
The expense ratio of DSP Dynamic Asset Allocation Fund Direct Growth is 0.71 %
What is the AUM of DSP Dynamic Asset Allocation Fund Direct Growth
The assets under Management (AUM) of DSP Dynamic Asset Allocation Fund Direct Growth is Rs 3,185.69 crores.
What is the minimum investment in DSP Dynamic Asset Allocation Fund Direct Growth?
The minimum Lumpsum investment in DSP Dynamic Asset Allocation Fund Direct Growth is ₹100 and the minimum SIP investment in DSP Dynamic Asset Allocation Fund Direct Growth is ₹100
What is the asset allocation of DSP Dynamic Asset Allocation Fund Direct Growth?
The DSP Dynamic Asset Allocation Fund Direct Growth has an exposure of 29.33% in Equity, 30.69% in Debt and 39.98% in Cash & Money Market Securities
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