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Mutual Funds

DSP Dynamic Asset Allocation Fund

DS

DSP Dynamic Asset Allocation Fund

Dynamic Asset AllocationRank #8
4/5

NAV (2026-07-14)

28.74

AUM

₹2,023 Cr

Exp. Ratio: 2.33%

RISK LEVEL

Moderately High

Returns & Performance

1 Year4.19%3.09% vs cat avgRank #5
3 Year10.37%1.03% vs cat avgRank #11
5 Year8.15%0.38% vs cat avgRank #12
Since Launch8.86%--

Fund vs Category Average

1Y
4.19%+3.09%
3Y
10.37%+1.03%
5Y
8.15%-0.38%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#8)

Cons

5Y returns below category average
Higher expense ratio (2.33%)
ISININF740K01K57
NAV₹28.74
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio2.33%
RiskModerately High
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