DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly

Fund Details

NAV 13.669

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.7

Fund Size(in Crores) 3703.78

Fund Performance

1 Month -0.44%

3 Month -1.85%

6 Month 0.23%

1 Year 0.82%

3 Year 8.75%

5 Year 6.97%

Know This Fund

As on 19 Oct 2026

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

Equity (56.08%) Market Cap Large Cap 62.69 Mid Cap 4.36 Small Cap -10.98 Top Sectors Financial 25.77 Energy 5.3 Insurance 4.53 Healthcare 4.03 Automobile 3.76 Consumer Staples 3.25 Communication 1.75 Capital Goods 1.52 Consumer Discretionary 1.46 Technology 1.42 Services 1.31 Materials 1.03 Metals & Mining 0.96 Construction 0 Top Holding Bandhan Bank -0.01 Tata Motors 0.47 Max Financial Services 1.07 Bharat Petroleum Corporation 1.1 Bharat Electronics 0.97 PNB Housing Finance 1.01 Maruti Suzuki India 0.63 Cipla 1.4 ICICI Bank 7.41 Bharti Airtel 1.75 Mankind Pharma 1.04 Titan Company -0.02 Tata Capital 0.6 La Opala RG 0.21 ITC 0.97 ONGC 1.46 ICICI Bank-PPE -1.7 State Bank of India 2.91 SBI Life Insurance Company 1.55 Emami 0.65 Axis Bank 3.93 Infosys 0.69 HDFC Life Insurance 1.36 Eternal 0.8 Syngene International 0.56 Canara HSBC Life Insurance Company 0.23 Nifty 50 0.02 Bank of Baroda -0.01 Coforge 0.73 HDFC Bank 5.7 Hyundai Motor 0.78 Hindustan Aero 0.55 Samvardhana Motherson 0.58 LG Electronics India 1.48 Mahindra & Mahindra 1.3 PB Fintech 0.5 Kotak Mahindra Bank 2.86 NTPC 1.24 Punjab National Bank -0.01 Alkem Laboratories 1.03 Life Insurance 1.4 Hindalco Industries -0.01 Century Plyboards (India) 0.81 Mrs. Bectors Food Specialities 0.57 Tata Steel Pref. Shares 2.00 -0.82 Hindustan Unilever 1.07 Bajaj Finserv 2.01 Tata Steel 1.79 Reliance Industries 1.5

Debt & Others (43.92%) Sector Allocation Net Receivables 0.19 Debenture 5.75 Reverse Repo 3.87 Debt Credit Ratings Cash 16.92 AAA 12.21 SOV 5.6 Cash & Call Money 4.06 AA+ 3.83 Debt Category Bharti Telecom 0.93 HDFC Bank 0.66 Power Fin. Corp. 0.7 Others 20.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.26%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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

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

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.

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.

Riskometer

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

Principal at high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2014-02-06

Total AUM 237066.29

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.