DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW Monthly Payout
DSP Asset Managers Private Limited
₹13.52 (+0.63%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.30% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.89%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,008
Invested ₹1,000
▲+0.76%1 year
₹1,003
Invested ₹1,000
▲+0.30%3 years
₹1,084
Invested ₹1,000
▲+8.38%5 years
₹1,068
Invested ₹1,000
▲+6.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.30% | +8.38% | +6.76% | — |
| Cumulative returns (%) | +0.30% | +27.30% | +38.69% | +87.75% |
Fund Manager
| Manager | Kaivalya Nadkarni |
|---|---|
| Role | Manager |
| Manager Tenure | 2 yrs |
About Fund
| Date of Incorporation | 6 Feb 2014 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.10% |
| HDFC Bank Ltd | 5.30% |
| Axis Bank Ltd | 4.04% |
| State Bank of India | 3.13% |
| Kotak Mahindra Bank Ltd | 3.07% |
| 7.32% Govt Stock 2030 | 2.91% |
| 6.94% Govt Stock 2036 | 2.67% |
| Larsen & Toubro Ltd | 2.66% |
| Kotak Mahindra Bank Ltd | 2.28% |
| Tata Power Co Ltd | 2.24% |
| Bandhan Bank Ltd | 2.21% |
| Bharti Airtel Ltd | 2.20% |
| Infosys Ltd | 2.08% |
| Adani Enterprises Ltd | 2.08% |
| Tata Consultancy Services Ltd | 2.03% |
Investment Strategy
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.
Long-term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.