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Mutual Funds

DSP Dynamic Asset Allocation Fund

DS

DSP Dynamic Asset Allocation Fund

Dynamic Asset AllocationRank #17
4/5

NAV (2026-08-12)

29

AUM

₹2,023 Cr

Exp. Ratio: 2.31%

RISK LEVEL

High

Returns & Performance

1 Year5.67%1.08% vs cat avgRank #12
3 Year10.42%0.59% vs cat avgRank #12
5 Year8.17%0.52% vs cat avgRank #12
Since Launch8.87%--

Fund vs Category Average

1Y
5.67%+1.08%
3Y
10.42%+0.59%
5Y
8.17%-0.52%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#12)

Cons

5Y returns below category average
Higher expense ratio (2.31%)
Overall rank #17 in category
ISININF740K01K57
NAV₹29
NAV Date2026-08-12
AUM₹2,023 Cr
Expense Ratio2.31%
RiskHigh
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Preethi R S

Ms. R S is B.E and MBA (Finance).

Prior to joining DSP Mutual Fund, she has worked with PwC India, UTI Mutual Fund.

Top Holdings

Holdings data not available for this scheme