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

14.257 (-0.238%)

NAV on August 22, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 3,503 cr

Turnover Ratio 512.17%

Expense Ratio 1.90%

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

Returns

1M: -0.43%
1Y: 1.82%
3M: 0.67%
3Y: 10.09%
6M: 4.97%
5Y: 9.79%

Min Investment 100

ADDITIONAL INFO

Fund Manager Rohit Singhania (Since almost 2 years) Dhaval Gada (Since almost 3 years) Shantanu Godambe (Since 8 months) Kaivalya Nadkarni (Since 11 months)

ISIN INF740K01K65

Fund Family DSP

P/E Ratio 19.42

P/B Ratio 2.88

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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ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.310	7.37%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.030	6.36%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.590	5.13%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.341	2.65%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	557.284	1.94%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.600	1.69%	12,792 cr	0.51%	Average