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 May 16, 2025
i
Price per unit of the scheme.
31.21300.13%1 Day Change
2.64%
Minimum Investment₹100
Expense Ratio0.71%

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
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND 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


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

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

    bt_logoFUND MANAGER

    Atul Bhole
    Atul Bhole
    i
    Lead Fund Manager.
    Feb 15, 2018 - Present
    • Schemes managed4
    • Total AUM68,565.61 Cr
    • Highest Return In 1 Yr19.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 31.21
    2.64%
    3.86%
    Moderately High risk
    3,216.51Cr
    ₹ 401.84
    4.33%
    5.11%
    Very High Risk
    10,425.38Cr
    ₹ 70.80
    5.60%
    5.11%
    Very High Risk
    6,795.01Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 31.21
    • Fund Size3,216.51Cr
    Fund Return2.64%
    Category Return3.86%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 401.84
    • Fund Size10,425.38Cr
    Fund Return4.33%
    Category Return5.11%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 70.80
    • Fund Size6,795.01Cr
    Fund Return5.60%
    Category Return5.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shantanu Godambe
    Shantanu Godambe
    i
    Lead Fund Manager.
    Jan 1, 2025 - Present
    • Schemes managed15
    • Total AUM31,835.91 Cr
    • Highest Return In 1 Yr19.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 13.35
    0.85%
    0.91%
    Low to Moderate Risk
    536.68Cr
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.35
    • Fund Size536.68Cr
    Fund Return0.85%
    Category Return0.91%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.06
    • Fund Size83.79Cr
    Fund Return1.00%
    Category Return--
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.50
    • Fund Size391.00Cr
    Fund Return1.18%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Laukik Bagwe
    Laukik Bagwe
    i
    Lead Fund Manager.
    Jul 17, 2021 - Present
    • Schemes managed19
    • Total AUM32,641.40 Cr
    • Highest Return In 1 Yr23.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 50.45
    1.06%
    0.98%
    Low to Moderate Risk
    3,061.14Cr
    ₹ 53.45
    0.88%
    1.77%
    Moderately High risk
    207.05Cr
    DSP Short Term Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 50.45
    • Fund Size3,061.14Cr
    Fund Return1.06%
    Category Return0.98%
    DSP Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 53.45
    • Fund Size207.05Cr
    Fund Return0.88%
    Category Return1.77%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.06
    • Fund Size83.79Cr
    Fund Return1.00%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Gada
    Dhaval Gada
    i
    Lead Fund Manager.
    Sep 1, 2022 - Present
    • Schemes managed2
    • Total AUM13,641.88 Cr
    • Highest Return In 1 Yr19.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 31.21
    2.64%
    3.86%
    Moderately High risk
    3,216.51Cr
    ₹ 401.84
    4.33%
    5.11%
    Very High Risk
    10,425.38Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 31.21
    • Fund Size3,216.51Cr
    Fund Return2.64%
    Category Return3.86%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 401.84
    • Fund Size10,425.38Cr
    Fund Return4.33%
    Category Return5.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Singhania
    Rohit Singhania
    i
    Lead Fund Manager.
    Nov 1, 2023 - Present
    • Schemes managed6
    • Total AUM49,755.70 Cr
    • Highest Return In 1 Yr19.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 98.52
    7.86%
    -%
    Very High Risk
    1,232.11Cr
    ₹ 153.48
    5.12%
    6.24%
    Very High Risk
    16,217.91Cr
    ₹ 681.38
    5.53%
    6.64%
    Very High Risk
    13,784.25Cr
    DSP Natural Resources & New Energy Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 98.52
    • Fund Size1,232.11Cr
    Fund Return7.86%
    Category Return--
    DSP Tax Saver Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 153.48
    • Fund Size16,217.91Cr
    Fund Return5.12%
    Category Return6.24%
    DSP Equity Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 681.38
    • Fund Size13,784.25Cr
    Fund Return5.53%
    Category Return6.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kaivalya Nadkarni
    Kaivalya Nadkarni
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Schemes managed7
    • Total AUM51,261.93 Cr
    • Highest Return In 1 Yr14.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 23.91
    1.79%
    2.30%
    Low to Moderate Risk
    12,854.84Cr
    --
    ₹ 36.46
    0.39%
    0.38%
    Low Risk
    25,726.55Cr
    ₹ 31.21
    2.64%
    3.86%
    Moderately High risk
    3,216.51Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 23.91
    • Fund Size12,854.84Cr
    Fund Return1.79%
    Category Return2.30%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 36.46
    • Fund Size25,726.55Cr
    Fund Return0.39%
    Category Return0.38%
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 31.21
    • Fund Size3,216.51Cr
    Fund Return2.64%
    Category Return3.86%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (35.92%)
    DEBT (28.79%)
    CASH (35.30%)
    Allocation by Market Cap
    Large Cap(24.89%)
    Mid Cap(5.78%)
    Small Cap(6.42%)
    Industry Holdings
    • Banks Regional24.27%
    • Thermal Coal6.61%
    • Insurance Life5.86%
    • Oil Gas Refining Marketing5.55%
    • Information Technology Services4.60%
    • Auto Manufacturers4.07%
    Stock Holdings
    • Future on HDFC Bank Ltd5.74%
    • HDFC Bank Ltd5.71%
    • Future on Adani Enterprises Ltd3.04%
    • Adani Enterprises Ltd3.03%
    • State Bank of India2.74%
    • Future on Tata Power Co Ltd2.48%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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
    • 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
    • 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
    • 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.
      0.87
      This Fund
      VS
      0.66
      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.
      1.77
      This Fund
      VS
      1.13
      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.
      6.87
      This Fund
      VS
      8.47
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 12,525.84 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    12,525.84 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ'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 May 16, 2025 is ₹31.21
    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 2.64%, 3 months is 6.20%, 6 months is 5.11%, and 1 year is 13.54%
    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 14.60% and 5 years is 14.44%.
    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 3,216.51 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 ₹100.00 and the minimum SIP investment in DSP Dynamic Asset Allocation Fund Direct Growth is ₹100.00
    What is the asset allocation of DSP Dynamic Asset Allocation Fund Direct Growth?
    DSP Dynamic Asset Allocation Fund Direct Growth has an exposure of 35.92% in Equity, 28.79% in Debt and 35.30% in Cash & Money Market Securities