DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

As on 25 Jun 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 9.04% 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 25 Jun 2025, the expense ratio charged by DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is typically around 1.81 %. 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 25 Jun 2025, the Assets Under Management (AUM) of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is approximately ₹3396.5677 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 25 Jun 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 22.55 and the PB ratio is 3.31. 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% 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

₹ 31.40

CAGR (3 Years)

14.94%

AUM (Cr)

₹ 3,396.57

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

3.51%

Alcoholic Beverages

2.31%

Auto Ancillaries

2.33%

Automobile

5.46%

Banks

32.55%

Capital Goods-Non Electrical Equipment

2.71%

Cement

2.27%

Chemicals

2.00%

Consumer Durables

0.08%

Debt Others

25.01%

Derivatives - Index

0.14%

Diamond, Gems and Jewellery

2.04%

Finance

5.72%

FMCG

4.51%

Gas Distribution

1.58%

Glass & Glass Products

0.70%

Govt. Securities

18.31%

Healthcare

0.81%

Hotels & Restaurants

0.65%

Infrastructure Developers & Operators

4.61%

Insurance

5.06%

IT - Software

6.18%

Logistics

0.53%

Marine Port & Services

0.88%

Mining & Mineral products

6.24%

Miscellaneous

2.07%

Non Ferrous Metals

1.27%

Paints/Varnish

0.35%

Pharmaceuticals

4.66%

Plywood Boards/Laminates

1.52%

Power Generation & Distribution

8.86%

Realty

1.65%

Refineries

7.28%

Steel

0.83%

T Bills

2.93%

Telecomm-Service

3.66%

Textiles

0.62%

Tobacco Products

2.41%

Trading

6.27%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.81

Exit Load

Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No ...

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.