Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
DSP Dynamic Asset Allocation Fund icon

DSP Dynamic Asset Allocation Fund

Dynamic Asset AllocationRank #9
3/5

NAV (2026-10-13)

₹28.08

AUM

₹2,023 Cr

Exp. Ratio: 2.26%

RISK LEVEL

High

Returns & Performance

1 Year1.04%2.72% vs cat avgRank #5
3 Year8.57%1.24% vs cat avgRank #11
5 Year6.89%0.08% vs cat avgRank #11
Since Launch8.48%2.72% vs cat avg

Fund vs Category Average

1Y
1.04%+2.72%
3Y
8.57%+1.24%
5Y
6.89%-0.08%

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 (#9)

Cons

✖5Y returns below category average
✖Higher expense ratio (2.26%)
✖Returns since launch below category avg
ISININF740K01K57
NAV₹28.08
NAV Date2026-10-13
AUM₹2,023 Cr
Expense Ratio2.26%
RiskHigh
Rating3 / 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

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹274.347.41
HDFC Bank Ltd.Financial₹269.527.28
Axis Bank Ltd.Financial₹183.694.96
State Bank of IndiaFinancial₹158.174.27
Bharti Airtel Ltd.Communication₹146.543.96
Kotak Mahindra Bank Ltd.Financial₹142.943.86
Kotak Mahindra Bank Ltd.Financial₹113.843.07
Larsen & Toubro Ltd.Construction₹94.502.66
Bajaj Finserv Ltd.Financial₹74.372.01
Tata Power Company Ltd.Energy₹69.801.97

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Dynamic Asset Allocation Fund is ₹28.08 as of 2026-10-13.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.