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DSP Dynamic Asset Allocation Fund Regular-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹27.512+0.17% 1 day change | 9.12% | App exclusive  | ₹3,397 Cr |
Historical NAV & returns
NAV: ₹27.512 as on Sep 03, 2025
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DSP Dynamic Asset Allocation Fund overview
| Expense ratio | 1.9% as on Aug 31, 2025 |
| Plan type | Regular |
| Exit load | 1.0% Exit load of 1% if units in excess of 10% are redeemed within 12 months! |
| AUM (Fund size) | ₹3,397 Cr |
| Lock-in Period | Nil |
| Age | 11 yrs 7 m since Jan 17, 2014 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderate |
DSP Dynamic Asset Allocation Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.06% | 0.03% |
| 3 Months | 0.63% | 0.74% |
| 6 Months | 7.89% | 9.72% |
| 1 Year | 4.12% | 1.0% |
| 2 Years | 12.23% | 12.25% |
| 3 Years | 10.9% | 11.72% |
| 4 Years | 8.42% | 9.74% |
| 5 Years | 10.57% | 13.04% |
| 7 Years | 9.55% | 10.13% |
| 10 Years | 9.09% | 10.19% |
Asset allocationas on May 31, 2025
Large Cap 25.27%
Mid Cap 4.11%
Small Cap 4.03%
Other Cap 0%
Top holdings
Top sectors
Financial 19.309999999999995%
Energy 8.19%
Construction 4.6899999999999995%
Services 4.2299999999999995%
Cash 34.68746095%
AAA 15.24248425%
SOV 10.49160889%
AA+ 3.88216608%
Top Debt Holdings
Power Finance Corporation Ltd. 3.0%
National Bank For Agriculture & Rural Development 1.5%
Bajaj Finance Ltd. 1.48%
Muthoot Finance Ltd. 1.44%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 2.39%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from DSP Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 2 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months