Question 1

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

Accepted Answer

The Expense Ratio of DSP Dynamic Asset Allocation Fund - Direct - Growth is 1.11% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

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

Accepted Answer

The Assets Under Management (AUM) of DSP Dynamic Asset Allocation Fund - Direct - Growth is ₹787.86 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of DSP Dynamic Asset Allocation Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of DSP Dynamic Asset Allocation Fund - Direct - Growth is 10.61%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages DSP Dynamic Asset Allocation Fund - Direct - Growth?

Accepted Answer

DSP Dynamic Asset Allocation Fund - Direct - Growth is managed by DSP Mutual Fund.

Question 5

Is DSP Dynamic Asset Allocation Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

DSP Dynamic Asset Allocation Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-1.60%	-6.25%	7.03%
6M	0.27%	0.53%	6.66%
1Y	1.48%	1.48%	6.64%
3Y	35.34%	10.61%	5.90%
5Y	48.89%	8.29%	5.94%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Aditya Birla Sun Life Balanced Advantage Fund - Direct - Growth	11.88%	0.89%	₹1,406.82
DSP Dynamic Asset Allocation Fund - Direct - Growth	10.61%	1.11%	₹787.86
SBI Balanced Advantage Fund - Direct - Growth	9.68%	0.85%	₹4,706.26
Nippon India Balanced Advantage Fund - Direct - Growth	10.47%	1.00%	₹1,167.45
Parag Parikh Dynamic Asset Allocation Fund - Direct - Growth	-	0.40%	₹2,085.18
HSBC Balanced Advantage Fund - Direct - Growth	9.57%	1.16%	₹90.56
Invesco India Balanced Advantage Fund - Direct - Growth	9.33%	1.14%	₹141.8

DSP Dynamic Asset Allocation Fund - Direct - Growth

Frequently Asked Questions