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

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

14.271 (0.119%)

NAV on September 12, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 3,489 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: 0.66%
1Y: 0.69%
3M: 0.43%
3Y: 9.41%
6M: 5.56%
5Y: 9.91%

Min Investment 100

ADDITIONAL INFO

Fund Manager Rohit Singhania (Since almost 2 years) Dhaval Gada (Since about 3 years) Shantanu Godambe (Since 9 months) Kaivalya Nadkarni (Since 12 months)

ISIN INF740K01K73

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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Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.000	6.56%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.500	4.92%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.617	3.18%	4,332 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.454	2.37%	907 cr	0.55%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	561.070	2.13%	101,080 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.060	1.01%	12,725 cr	0.52%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.000	6.56%	65,711 cr	0.86%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	31.819	6.00%	3,489 cr	0.68%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.500	4.92%	8,208 cr	0.68%	Average
SBI Balanced Advantage Fund Direct Growth	15.991	4.16%	36,673 cr	0.72%	Low
PGIM India Balanced Advantage Fund Direct Growth	16.740	3.21%	947 cr	0.47%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.617	3.18%	4,332 cr	0.74%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.450	3.08%	3,489 cr	0.74%	Average