DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly

style
sticky-block

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly: Mutual Fund Overview

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly is an Dynamic Asset Allocation mutual fund with over 12.13 years of performance history. The scheme manages an AUM of ₹3731.95 Cr and has a NAV of ₹16.19. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.7%.

style
pb-0

Hybrid, Dynamic Asset Allocation, Principal at moderately high risk

1 Year Return 3.7% at 24 Mar 2026 04:08 PM

mf-nav

Fund Details

NAV 16.19

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.13

Fund Size(in Crores) 3731.95

Fund Performance

1 Month -4.8%

3 Month -4.8%

6 Month -2.23%

1 Year 3.7%

3 Year 12.8%

5 Year 9.24%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation GOI Securities 96.54 Reverse Repo 2.06 Margin Money 0 Debt Credit Ratings SOV 96.54 Cash & Call Money 3.46 Others 0 Debt Category GOI 96.54 Others 3.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 3.47% Ret 3Y 5.02% Ret 5Y 4.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M -0.18% Ret 1Y 6.33% Ret 3Y 7.17% Ret 5Y 6.2%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 6.7% Ret 3Y 7.3% Ret 5Y 6.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.64%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Laukik Bagwe

Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Kaivalya Nadkarni

Education Ms. Nadkarni has done B.Com, CA, CS and CFA

Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Preethi R S

Education Ms. R S is B.E and MBA (Finance).

Experience Prior to joining DSP Mutual Fund, she has worked with PwC India, UTI Mutual Fund.

Dhaval Gada

Education Mr. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)

Experience Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research

Rohit Singhania

Education Mr. Singhania is an MMS.

Experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Shantanu Godambe

Education Mr. Godambehas done B.Com, MS (Finance) and CFA

Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2014-02-06

Total AUM 230321.87

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Latest News

news-by-category

VIEW MORE NEWS

style
button-arrow,btn-center

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right
style
align-center

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly FAQs

How to invest in DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly?

Investing in DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly?

The term expense ratio for DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly is 0.64% as of 24 Mar 2026.

What is the NAV of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly?

The NAV of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly is ₹16.19 as of 24 Mar 2026.

What is the AUM of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly?

The AUM (Assets Under Management) of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly is ₹3731.95 Cr as of 24 Mar 2026.

What is the PE and PB ratio of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly?

The PE ratio of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly?

Yes, you can invest in DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly in the last 5 years?

The return of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly in the last 5 years is 9.24%.

What is the minimum SIP investment required in DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly?

The minimum SIP investment in DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly, the minimum SIP amount is ₹100.0.

What is the current NAV of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly?

The NAV of DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly, as of 24 Mar 2026, is ₹16.19.

Who manages the DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly?

The fund managers responsible for DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly are: