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DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly

Hybrid: Dynamic Asset Allocation Open Ended Scheme
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NAV
₹ 13.753 ₹ 0 (0.01 %)
as on 03-06-2026
Asset Size (AUM)
3,661.26 Cr
Launch Date
Feb 06, 2014
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 06, 2014
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7.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.56 %
Expense Ratio
1.93%
Volatility
6.3 %
Fund House
DSP Mutual Fund
Fund Manager
Rohit Singhania, Preethi R S, Shantanu Godambe, Kaivalya Nadkarni
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
Performance

Scheme Performance (%)

Data as on - 03-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 1.28 5.13 9.92 7.69 7.91
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings