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

14.519 (-0.014%)

NAV on January 07, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,690 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: 0.13%
1Y: 7.76%
3M: 2.62%
3Y: 12.73%
6M: 3.41%
5Y: 9.13%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF740K01K73

Fund Family DSP

P/E Ratio 20.28

P/B Ratio 2.90

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.55 years

Yield To Maturity (%) 6.68%

SECTOR WEIGHTINGS (%)

Financial 40.16%

Industrial 9.28%

Technology 8.43%

Basic Materials 6.11%

Consumer Cyclical 7.95%

Utilities Services 7.23%

Healthcare Services 3.60%

Energy Services 8.94%

Communication Services 2.35%

Consumer Defensive 5.95%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.440	13.25%	69,868 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.890	11.19%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.785	10.68%	39,337 cr	0.71%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.680	8.77%	13,411 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	582.852	8.59%	107,971 cr	0.73%	Above Average