DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

As on 18 Mar 2025

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Q: What kind of returns does DSP Dynamic Asset Allocation Fund - Direct Plan - Growth provide?

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Dynamic Asset Allocation Fund - Direct Plan - Growth had a return of 12.68% over the past 1 year.

Q: How much expense ratio is charged by DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?

The expense ratio for DSP Dynamic Asset Allocation Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Mar 2025, the expense ratio charged by DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?

As of 18 Mar 2025, the Assets Under Management (AUM) of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is approximately ₹3105.8374 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Mar 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?

The PE ratio for DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is 18.28 and the PB ratio is 2.89. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?

The exit load for DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is 0.5% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 29.67

CAGR (3 Years)

11.06%

AUM (Cr)

₹ 3,105.84

Risk

Moderately High Risk

About DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to

Breakdown of this Fund

Aerospace & Defence

4.48%

Agro Chemicals

0.53%

Air Transport Service

0.97%

Alcoholic Beverages

2.89%

Auto Ancillaries

1.90%

Automobile

7.75%

Banks

47.29%

Cables

0.01%

Capital Goods - Electrical Equipment

0.01%

Capital Goods-Non Electrical Equipment

3.87%

Cement

3.35%

Chemicals

3.56%

Consumer Durables

0.98%

Crude Oil & Natural Gas

0.35%

Debt Others

26.80%

Diamond, Gems and Jewellery

1.39%

Fertilizers

0.02%

Finance

14.64%

FMCG

7.47%

Gas Distribution

2.00%

Glass & Glass Products

1.26%

Govt. Securities

32.01%

Healthcare

0.02%

Hotels & Restaurants

0.91%

Infrastructure Developers & Operators

7.44%

Insurance

5.67%

IT - Software

9.34%

Logistics

0.24%

Marine Port & Services

0.63%

Mining & Mineral products

7.67%

Miscellaneous

2.83%

Non Ferrous Metals

3.32%

Paints/Varnish

0.58%

Pharmaceuticals

7.28%

Plywood Boards/Laminates

2.49%

Power Generation & Distribution

11.68%

Realty

1.37%

Refineries

10.18%

Retail

0.42%

Steel

1.42%

T Bills

10.77%

Telecomm Equipment & Infra Services

0.21%

Telecomm-Service

4.70%

Textiles

0.62%

Tobacco Products

1.58%

Trading

9.55%

Tyres

0.03%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.50% - For redemption/switch-out of units within 180 days from the date of allo...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.