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

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

17.211 (-0.411%)

NAV on November 13, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,678 cr

Turnover Ratio 437.21%

Expense Ratio 1.04%

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

Returns

1M: Positive return: 5.98%
1Y: Positive return: 5.82%
3M: Positive return: 2.97%
3Y: Positive return: 11.80%
6M: Positive return: 7.33%
5Y: Positive return: 9.28%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF740K01K99

Fund Family DSP

P/E Ratio 17.51

P/B Ratio 2.23

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.33 years

Yield To Maturity (%) 7.29%

SECTOR WEIGHTINGS (%)

Financial 54.85%

Industrial 2.38%

Technology 4.54%

Basic Materials 4.69%

Consumer Cyclical 10.38%

Utilities Services 1.94%

Healthcare Services 6.32%

Energy Services 6.36%

Communication Services 3.44%

Consumer Defensive 5.10%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 134.290	8.60%	₹ 9,847 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 63.540	6.65%	₹ 12,895 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.820	5.89%	₹ 71,892 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.660	5.26%	₹ 870 cr	0.86%	Above Average
SBI Balanced Advantage Fund Direct Growth	₹ 16.775	1.19%	₹ 39,947 cr	0.86%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 581.686	0.63%	₹ 101,432 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.273	-0.73%	₹ 810 cr	1.55%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 134.290	8.60%	₹ 9,847 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 63.540	6.65%	₹ 12,895 cr	0.81%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 34.619	6.13%	₹ 3,678 cr	1.04%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.820	5.89%	₹ 71,892 cr	1.04%	Below Average
Bandhan Balanced Advantage Direct Growth	₹ 30.518	5.87%	₹ 2,212 cr	1.07%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.660	5.26%	₹ 870 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 25.080	3.94%	₹ 3,643 cr	1.07%	Average