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- DSP Mutual Fund
- DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (G)
₹ 26.29
NAV (Apr 11)
Dynamic Asset Allocation Or Balanced Advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
DSP Dynamic Asset Allocation Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment2,52,973
Wealth Gained9,85,585
Total Corpus Created (₹)
With CAGR of 12.04 % in 5 yearsHistorical NAV
₹ 26.29
NAV (Apr 11)
Fund Returns
Last 1Y | 10% |
Last 3Y | 10% |
Last 5Y | 12% |
Last 10Y | 8.5% |
Since Inception | 9% |
6 Month CAGR | -1.4% |
Scheme Information
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
Expense Ratio | 1.93 % |
Launched 11Y ago | 2014-02-06 |
AUM in Crores | 3216.5 |
ISIN | INF740K01K57 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 7 |
Beta | 0.6 |
Sharpe Ratio | 0.6 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund (G) | 9,85,585 | 2,52,973 | 12% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
36.57%HDFC Bank Ltd.
7.86%Adani Enterprises Ltd.
4.17%GOI
3.71%State Bank of India
3.35%
Allocation by Sector
Financial
7.37%Consumer Staples
3.21%Materials
2.86%Energy
2.79%Technology
2.47%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 12,239 cr | ||
₹ 23,229 cr | ||
₹ 5,670 cr |
About the AMC
DSP Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.8% | 15% | ||
6.2% | 5.1% | ||
11.9% | 15.1% | ||
6.7% | 6.9% | ||
12.7% | 11.7% |
DSP Dynamic Asset Allocation Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment2,52,973
Wealth Gained9,85,585
Total Corpus Created (₹)
With CAGR of 12.04 % in 5 yearsDSP Dynamic Asset Allocation Fund (G) Review
DSP Dynamic Asset Allocation Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 9.03% over 11 years. The fund has grown over a period of 11 years. The fund is managed by DSP Mutual Fund. The fund managers are Dhaval Gada, Jay Kothari, Kaivalya Nadkarni, Laukik Bagwe, Rohit Singhania, Shantanu Godambe.
Nav of DSP Dynamic Asset Allocation Fund (G) as of 4/11/2025 is ₹26.29 with the total AUM as of 4/14/2025 is ₹3216.51. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Dynamic Asset Allocation Fund (G) was launched on 2014-02-06. The category risk of the fund is Moderately High.
The minimum SIP amount for DSP Dynamic Asset Allocation Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
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