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Fund Overview of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly
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₹3,664.9 CrAUM
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₹16.83NAV
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1.14%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.41% | NA | 2.03% |
| 6 Months | 0.99% | NA | 8.29% |
| 1 Year | 5.34% | 5.34% | 2.86% |
| 2 Years | 15.26% | 7.36% | 14.51% |
| 3 Years | 39.97% | 11.86% | 13.46% |
| 5 Years | 57.63% | 9.53% | 14.09% |
| 7 Years | 105.02% | 10.80% | NA |
| 10 Years | 165.98% | 10.28% | 10.51% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Dynamic Asset Allocation Fund Direct-idcw Monthly with other mutual funds in the same category
DSP Dynamic Asset Allocation Fund Direct-idcw Monthly
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
45.14%debt instruments
28.93%other assets or cash equivalents
25.93%DSP Dynamic Asset Allocation Fund Direct-idcw Monthly is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 06 Feb 2014, the fund aims Long-term capital growth. Investment in equity & equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹3,664.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Dynamic Asset Allocation Fund Direct-idcw Monthly
The portfolio allocation consists of 45.14% in equities, 28.93% in debt instruments, 25.93% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 5.34% in the last year, a total return since inception of 10.13%.
The latest dividend was declared on 29 May 2026 at 0.85% of face value.
Identifying an appropriate best sip to invest plays a key role in systematic investing.
Key Metrics of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly
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Standard Deviation6.51%
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Sharpe Ratio0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Dynamic Asset Allocation Fund Regular-growth
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₹3,665 | 1.64% | 3.09% | 0.38% | 4.06% | 10.51% |
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DSP Dynamic Asset Allocation Fund Direct-growth
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₹3,665 | 1.75% | 3.41% | 0.99% | 5.34% | 11.86% |
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DSP Dynamic Asset Allocation Fund Regular-idcw Monthly
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₹3,665 | 1.64% | 3.09% | 0.38% | 4.06% | 10.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 23.16% | ₹848.82 Cr |
| Icici Bank Ltd | Financial | 5.88% | ₹215.65 Cr |
| Hdfc Bank Ltd | Financial | 5.04% | ₹184.55 Cr |
| Axis Bank Ltd | Financial | 3.58% | ₹131.22 Cr |
| Reverse Repo | Unspecified | 3.37% | ₹123.49 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.94% | ₹107.90 Cr |
| Icici Bank Ltd^ | Financial | 2.51% | ₹91.91 Cr |
| Hdfc Bank Ltd.^ | Financial | 2.36% | ₹86.65 Cr |
| Bandhan Bank Ltd^ | Financial | 2.21% | ₹81.14 Cr |
| Tata Power Company Ltd Futures | Energy & Utilities | 2.12% | ₹77.54 Cr |
| State Bank Of India | Financial | 1.92% | ₹70.53 Cr |
| Bharti Airtel Ltd Futures | Technology | 1.90% | ₹69.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.85% | ₹67.88 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.68% | ₹61.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹58.96 Cr |
| Bharti Airtel Ltd | Technology | 1.61% | ₹58.96 Cr |
| Hindalco Industries Ltd Futures | Materials | 1.45% | ₹53.16 Cr |
| Cipla Ltd | Healthcare | 1.43% | ₹52.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.43% | ₹52.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.40% | ₹51.38 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Dynamic Asset Allocation Fund Direct-idcw Monthly
What is the current AUM of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly?
As of Sun May 31, 2026, DSP Dynamic Asset Allocation Fund Direct-idcw Monthly manages assets worth ₹3,664.9 crore
How has DSP Dynamic Asset Allocation Fund Direct-idcw Monthly performed recently?
- 3 Months: 3.41%
- 6 Months: 0.99%
What is the long-term performance of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly?
- 3 Years CAGR: 11.86%
- 5 Years CAGR: 9.53%
- Since Inception: 10.13%
What is the portfolio composition of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly?
Equity: 45.14%, Debt: 28.93%, Others: 25.93%.
Who manages DSP Dynamic Asset Allocation Fund Direct-idcw Monthly?
DSP Dynamic Asset Allocation Fund Direct-idcw Monthly is managed by Rohit Singhania from DSP Mutual Fund.
When was the last dividend declared by DSP Dynamic Asset Allocation Fund Direct-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 0.85% of face value.
What is the market-cap allocation of DSP Dynamic Asset Allocation Fund Direct-idcw Monthly?
Large Cap: 81.42%, Mid Cap: 9.13%, Small Cap: 9.44%.
Which are the top companies DSP Dynamic Asset Allocation Fund Direct-idcw Monthly has invested in?
- Cash Margin – 23.16% of the fund's portfolio
- ICICI Bank Ltd – 5.88% of the fund's portfolio
- HDFC Bank Ltd – 5.04% of the fund's portfolio
- Axis Bank Ltd – 3.58% of the fund's portfolio
- Reverse Repo – 3.37% of the fund's portfolio
Which are the major sectors DSP Dynamic Asset Allocation Fund Direct-idcw Monthly focuses on?
- Financial – 28.19% of the fund's portfolio
- Unspecified – 26.53% of the fund's portfolio
- Entities – 4.62% of the fund's portfolio
- Technology – 3.51% of the fund's portfolio
- Energy & Utilities – 2.12% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
