DSP Dynamic Asset Allocation Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

30 May 2025
31.3020
-0.0250
(-0.08%)
  • YTD Return
    -0.0250
  • Expense Ratio
    0.69
  • Turnover Ratio
    0.00
  • Inception Date
    06 Feb 2014
  • Std Deviation
    0.4224
  • 52 W High
    31.3270
  • 52 W Low
    27.3480
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Dynamic Asset Allocation Fund - Growth - Direc .. 1.93 7.63 4.40 12.64 14.05 14.08 10.61
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Rohit Singhania, Shantanu Godambe
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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The Expense ratio of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan is 0.69

What is the Turn Over Ratio of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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The turnover ratio of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan is 0.00

What is the Inception date of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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DSP Dynamic Asset Allocation Fund - Growth - Direct Plan started on 06 Feb 2014

What is the Standard Deviation of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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The standard deviation of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan is 0.4224

What is the 52 Week High of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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The 52-week high of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan is 31.3270

What is the 52 Week Low of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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The 52-week low of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan is 27.3480

What is the NAV Of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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The NAV of DSP Dynamic Asset Allocation Fund - Growth - Direct Plan is 31.3020