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

13.496 (-0.273%)

NAV on October 01, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,821 cr

Turnover Ratio 437.21%

Expense Ratio 2.31%

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

Returns

1M: Negative return: -3.42%
1Y: Positive return: 0.39%
3M: Negative return: -2.79%
3Y: Positive return: 8.15%
6M: Positive return: 3.01%
5Y: Positive return: 6.86%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF740K01K65

Fund Family DSP

P/E Ratio 19.26

P/B Ratio 2.47

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 1.34 years

Yield To Maturity (%) 2.16%

SECTOR WEIGHTINGS (%)

Financial 55.99%

Industrial 3.51%

Technology 4.49%

Basic Materials 4.69%

Consumer Cyclical 11.4%

Utilities Services 2.2%

Healthcare Services 5.43%

Energy Services 1.86%

Communication Services 5.18%

Consumer Defensive 5.24%

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
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.330	2.35%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.110	1.55%	₹ 75,399 cr	1.04%	Low
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.657	-2.15%	₹ 852 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 546.112	-2.61%	₹ 107,296 cr	0.77%	Above Average

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	₹ 126.080	4.42%	₹ 10,125 cr	0.9%	Average
Bandhan Balanced Advantage Direct Growth	₹ 28.957	3.24%	₹ 2,286 cr	1.08%	Below Average
Bank of India Balanced Advantage Direct Growth	₹ 27.552	2.56%	₹ 176 cr	1.4%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.581	1.64%	₹ 923 cr	0.85%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.110	1.55%	₹ 75,399 cr	1.04%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 23.440	0.56%	₹ 3,836 cr	1.06%	Average
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	₹ 21.592	0.31%	₹ 744 cr	1.6%	High