Item: DSP Dynamic Asset Allocation Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Dynamic Asset Allocation Fund Regular Growth

28.139 (-0.255%)

NAV on November 06, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 3,532 cr

Turnover Ratio 512.17%

Expense Ratio 1.89%

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

Returns

1M: 1.29%
1Y: 5.77%
3M: 2.36%
3Y: 12.09%
6M: 4.79%
5Y: 10.20%

Min Investment 100

ADDITIONAL INFO

Fund Manager Rohit Singhania (Since about 2 years) Preethi S (Since about 1 month) Dhaval Gada (Since about 3 years) Shantanu Godambe (Since 10 months) Kaivalya Nadkarni (Since about 1 year)

ISIN INF740K01K57

Fund Family DSP

P/E Ratio 18.55

P/B Ratio 2.81

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.100	9.64%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.080	7.99%	8,371 cr	0.67%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.380	7.67%	4,362 cr	0.74%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	572.118	5.12%	103,041 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.719	4.91%	912 cr	0.52%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.940	4.89%	12,899 cr	0.53%	Above Average