Item: DSP Dynamic Asset Allocation Fund Regular Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

13.899 (-0.086%)

NAV on May 21, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,661 cr

Turnover Ratio 512.17%

Expense Ratio 1.62%

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

Returns

1M: -1.78%
1Y: 0.88%
3M: -3.07%
3Y: 9.92%
6M: -3.68%
5Y: 7.77%

Min Investment 100

ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 2 years) Preethi S (Since 8 months) Shantanu Godambe (Since over 1 year) Kaivalya Nadkarni (Since over 1 year)

ISIN INF740K01K65

Fund Family DSP

P/E Ratio 20.52

P/B Ratio 2.70

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.07 years

Yield To Maturity (%) 7.43%

SECTOR WEIGHTINGS (%)

Financial 48.92%

Industrial 6.23%

Technology 5.89%

Basic Materials 4.23%

Consumer Cyclical 10.68%

Utilities Services 6.87%

Healthcare Services 5.93%

Energy Services 1.35%

Communication Services 2.83%

Consumer Defensive 7.07%

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.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.380	4.63%	70,551 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.950	4.36%	12,906 cr	0.96%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.453	3.21%	887 cr	0.58%	Above Average
Nippon India Balanced Advantage Fund Direct Growth Plan	202.516	3.18%	9,620 cr	0.54%	Below Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.253	2.54%	901 cr	1.03%	High
Axis Balanced Advantage Fund Direct Growth	23.470	1.78%	3,764 cr	0.59%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	550.735	-0.22%	105,378 cr	0.74%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.976	6.29%	153 cr	1.11%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.380	4.63%	70,551 cr	0.72%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.720	4.56%	9,182 cr	0.6%	Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.253	2.54%	901 cr	1.03%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	550.735	-0.22%	105,378 cr	0.74%	Above Average