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Mutual Funds

DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund icon

DSP Dynamic Asset Allocation Fund

Dynamic Asset AllocationRank #13
4/5

NAV (2026-08-28)

28.98

AUM

₹2,023 Cr

Exp. Ratio: 2.31%

RISK LEVEL

High

Returns & Performance

1 Year5.94%1.74% vs cat avgRank #11
3 Year10.14%0.73% vs cat avgRank #12
5 Year8.06%0.67% vs cat avgRank #11
Since Launch8.84%2.58% vs cat avg

Fund vs Category Average

1Y
5.94%+1.74%
3Y
10.14%+0.73%
5Y
8.06%-0.67%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#11)

Cons

5Y returns below category average
Higher expense ratio (2.31%)
Overall rank #13 in category
Returns since launch below category avg
ISININF740K01K57
NAV₹28.98
NAV Date2026-08-28
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

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹229.926.05
HDFC Bank Ltd.Financial₹213.775.63
Axis Bank Ltd.Financial₹136.523.60
Kotak Mahindra Bank Ltd.Financial₹113.843.07
State Bank of IndiaFinancial₹115.893.05
Larsen & Toubro Ltd.Construction₹94.502.66
Kotak Mahindra Bank Ltd.Financial₹81.252.14
Bajaj Finserv Ltd.Financial₹76.432.01
Tata Power Company Ltd.Energy₹69.801.97
Adani Enterprises Ltd.Services₹66.871.79

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 ₹28.98 as of 2026-08-28.

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.