What is DSP Dynamic Asset Allocation Fund - Dir - Growth NAV today?

The latest NAV of DSP Dynamic Asset Allocation Fund - Dir - Growth is ₹33.547 as on 19 Aug 2026.

How has DSP Dynamic Asset Allocation Fund - Dir - Growth performed vs its category?

1-year return +5.92%. Past performance does not guarantee future returns.

What are the returns of DSP Dynamic Asset Allocation Fund - Dir - Growth?

Trailing returns from published NAVs: 1 year +5.92%, 3 year +11.61% a year, 5 year +9.45% a year, since our first NAV +9.89% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Dynamic Asset Allocation Fund - Dir - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.61%. It is not a forecast.

What is the expense ratio and fund size of DSP Dynamic Asset Allocation Fund - Dir - Growth?

For DSP Dynamic Asset Allocation Fund - Dir - Growth, the expense ratio is 0.56% and fund size (AUM) is ₹3,664.9 Cr.

What is the ISIN of DSP Dynamic Asset Allocation Fund - Dir - Growth?

The ISIN for DSP Dynamic Asset Allocation Fund - Dir - Growth is INF740K01K81.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Dynamic Asset Allocation Fund - Dir - Growth

DSP Mutual Fund

Dynamic Asset AllocationDirectGrowthModerately high risk4/5

NAV

₹33.547

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.92%	—	—
3 year	+11.61%	—	—
5 year	+9.45%	—	—

Sharpe: 0.78
Std dev: 6.51%
Beta: 0.76

All Dynamic Asset Allocation funds · DSP Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.92%

Total

+11.61%

p.a.

+9.45%

p.a.

+9.89%

p.a.

Calendar years

+1.31%

2022

+18.48%

2023

+13.74%

2024

+10.02%

2025

+2.11%

2026 YTD

Rolling 1-year · 51 overlapping windows

-1.59%avg +10.31%+23.97%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,664.9 Cr

Expense ratio

0.56%

Exit load

None

Lock-in

None

BenchmarkCrisil Hybrid 50+50 - Moderate Index

Launched06 Feb 2014

Risk levelModerately high

StructureOpen Ended

ISININF740K01K81

Where the money is invested

Split by asset type.

By asset type

Equity45.17%

Cash29.25%

Bonds25.59%

What the fund holds

70 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
22.49%
ICICI Bank Ltd
Financial Services
5.88%
HDFC Bank Ltd
Financial Services
5.04%
Axis Bank Ltd
Financial Services
3.58%
Treps / Reverse Repo Investments
3.37%
Icici Bank Limited
2.51%
Hdfc Bank Limited
2.36%
Bandhan Bank Ltd
Financial Services
2.21%
Tata Power Co Ltd
Utilities
2.12%
State Bank of India
Financial Services
1.92%

Concentration

Top 5 weight

40.36%

Top 10 weight

51.49%

Avg turnover

175.53%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.78

Better than category avg 0.41

Sortino

1.08

Return per unit of downside risk

Alpha

2.66

Return above the benchmark

Risk

Std deviation

6.51%

How much returns swing

Beta

0.76

Better than category avg 1.09

R-squared

90.5%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

SP
Shantanu Pradeep Godambe
2.7 years in the industry
Runs 17 schemes
KN
Kaivalya Nadkarni
2.0 years in the industry
Runs 13 schemes
RS
Rohit Singhania
15.7 years in the industry
Runs 8 schemes
PR
Preethi R S
3.8 years in the industry
Runs 3 schemes

Other Dynamic Asset Allocation funds

SIP illustration

Rate

+11.61%

Invested

₹6,00,000

Illustrated

₹11,35,297

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw payout
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly - IDCW Reinvestment
NAV ₹14.46
directmonthly idcw payout
DSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW Reinvestment
NAV ₹17.09
regularGrowth
DSP Dynamic Asset Allocation Fund - Regular - Growth
NAV ₹28.18

FAQ

What is DSP Dynamic Asset Allocation Fund - Dir - Growth NAV today?: The latest NAV of DSP Dynamic Asset Allocation Fund - Dir - Growth is ₹33.547 as on 19 Aug 2026.
How has DSP Dynamic Asset Allocation Fund - Dir - Growth performed vs its category?: 1-year return +5.92%. Past performance does not guarantee future returns.
What are the returns of DSP Dynamic Asset Allocation Fund - Dir - Growth?: Trailing returns from published NAVs: 1 year +5.92%, 3 year +11.61% a year, 5 year +9.45% a year, since our first NAV +9.89% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Dynamic Asset Allocation Fund - Dir - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.61%. It is not a forecast.
What is the expense ratio and fund size of DSP Dynamic Asset Allocation Fund - Dir - Growth?: For DSP Dynamic Asset Allocation Fund - Dir - Growth, the expense ratio is 0.56% and fund size (AUM) is ₹3,664.9 Cr.
What is the ISIN of DSP Dynamic Asset Allocation Fund - Dir - Growth?: The ISIN for DSP Dynamic Asset Allocation Fund - Dir - Growth is INF740K01K81.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.