Item: DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl

17.004 (0.100%)

NAV on August 21, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,780 cr

Turnover Ratio 512.17%

Expense Ratio 1.13%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: Positive return: 0.35%
1Y: Positive return: 4.77%
3M: Positive return: 2.99%
3Y: Positive return: 11.14%
6M: Positive return: 1.67%
5Y: Positive return: 9.17%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since almost 3 years) Preethi S (Since 11 months) Shantanu Godambe (Since over 1 year) Kaivalya Nadkarni (Since almost 2 years)

ISIN INF740K01K99

Fund Family DSP

P/E Ratio 19.68

P/B Ratio 2.45

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 1.78 years

Yield To Maturity (%) 6.89%

SECTOR WEIGHTINGS (%)

Financial 55.55%

Industrial 3.51%

Technology 4.2%

Basic Materials 4.93%

Consumer Cyclical 11.11%

Utilities Services 2.46%

Healthcare Services 5.36%

Energy Services 1.92%

Communication Services 5.63%

Consumer Defensive 5.34%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. 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 fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.770	7.51%	₹ 74,555 cr	1.05%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.850	7.14%	₹ 13,293 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 572.894	2.39%	₹ 107,766 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.173	0.40%	₹ 880 cr	1.56%	High