DSP Dynamic Asset Allocation Fund Direct-Growth
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 0.08% at 30 Oct 2026 11:04 AM
DSP Dynamic Asset Allocation Fund Direct-Growth: Mutual Fund Overview
DSP Dynamic Asset Allocation Fund Direct-Growth is an Dynamic Asset Allocation mutual fund with over 12.73 years of performance history. The scheme manages an AUM of ₹3703.78 Cr and has a NAV of ₹32.521. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.08%.
Fund Details
NAV 32.521
Sub-Type Dynamic Asset Allocation
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.73
Fund Size(in Crores) 3703.78
Fund Performance
1 Month -0.07%
3 Month -2.59%
6 Month -0.23%
1 Year 0.08%
3 Year 10.17%
5 Year 8.31%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.04%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Gada
Education Mr. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)
Experience Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research
Laukik Bagwe
Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Kaivalya Nadkarni
Education Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Rohit Singhania
Education Mr. Singhania is an MMS.
Experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Preethi R S
Education Ms. R S is B.E and MBA (Finance).
Experience Prior to joining DSP Mutual Fund, she has worked with PwC India, UTI Mutual Fund.
Jay Kothari
Education Mr. Kothari is a BMS and MBA from Mumbai University .
Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2014-02-06
Total AUM 237066.29
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
DSP Dynamic Asset Allocation Fund Direct-Growth FAQs
How to invest in DSP Dynamic Asset Allocation Fund Direct-Growth?
Investing in DSP Dynamic Asset Allocation Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Dynamic Asset Allocation Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Dynamic Asset Allocation Fund Direct-Growth?
The term expense ratio for DSP Dynamic Asset Allocation Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Dynamic Asset Allocation Fund Direct-Growth is 1.04% as of 30 Oct 2026.
What is the NAV of DSP Dynamic Asset Allocation Fund Direct-Growth?
The NAV of DSP Dynamic Asset Allocation Fund Direct-Growth is ₹32.521 as of 30 Oct 2026.
What is the AUM of DSP Dynamic Asset Allocation Fund Direct-Growth?
The AUM (Assets Under Management) of DSP Dynamic Asset Allocation Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Dynamic Asset Allocation Fund Direct-Growth is ₹3703.78 Cr as of 30 Oct 2026.
What is the PE and PB ratio of DSP Dynamic Asset Allocation Fund Direct-Growth?
The PE ratio of DSP Dynamic Asset Allocation Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Dynamic Asset Allocation Fund Direct-Growth?
Yes, you can invest in DSP Dynamic Asset Allocation Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Dynamic Asset Allocation Fund Direct-Growth in the last 5 years?
The return of DSP Dynamic Asset Allocation Fund Direct-Growth in the last 5 years is 8.31%.
What is the minimum SIP investment required in DSP Dynamic Asset Allocation Fund Direct-Growth?
The minimum SIP investment in DSP Dynamic Asset Allocation Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For DSP Dynamic Asset Allocation Fund Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Dynamic Asset Allocation Fund Direct-Growth?
The NAV of DSP Dynamic Asset Allocation Fund Direct-Growth, as of 30 Oct 2026, is ₹32.521.
Who manages the DSP Dynamic Asset Allocation Fund Direct-Growth?
The fund managers responsible for DSP Dynamic Asset Allocation Fund Direct-Growth are:
- Dhaval Gada
- Laukik Bagwe
- Shantanu Godambe
- Kaivalya Nadkarni
- Rohit Singhania
- Preethi R S
- Jay Kothari