
DSP Dynamic Asset Allocation Fund(G)-Direct Plan
+8.75%
5Y annualised
+8.75%
5Y annualised
+0.28% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 10 Sep 2026
₹33.17
Min. SIP amount
₹100
Fund size (AUM)
3780 Cr
Expense ratio
0.65%
Launched on
06 Feb 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹33.17
Min. SIP amount
₹100
Fund size (AUM)
3780 Cr
Expense ratio
0.65%
Launched on
06 Feb 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
59.53%
Mid Cap
3.93%
Small Cap
5.85%
Others
30.69%
Sector Allocation
Bank
32.06%
Corporate Debt
15.85%
Government Securities
10.02%
Telecom
4.10%
Finance
3.95%
Insurance
3.21%
Fmcg
3.16%
Capital Goods
3.09%
Others
24.58%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Rohit Singhania
Present
Preethi R S
Present
Shantanu Godambe
Present
Kaivalya Nadkarni
Present
Similar/Peer Fund Comparison
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan
Edelweiss Balanced Advantage Fund(G)-Direct Plan
360 ONE Balanced Hybrid Fund(G)-Direct Plan
Bank of India Balanced Advantage Fund(G)-Direct Plan
Bandhan Balanced Advantage Fund(G)-Direct Plan
Mirae Asset Balanced Advantage Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
