DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly

Fund Details

NAV 14.367

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12

Fund Size(in Crores) 3708.71

Fund Performance

1 Month -0.54%

3 Month 0.81%

6 Month 3.31%

1 Year 8.49%

3 Year 12.56%

5 Year 8.93%

Know This Fund

As on 05 Feb 2026

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

Equity (39.74%) Market Cap Large Cap 54.25 Mid Cap 4.72 Small Cap -19.23 Top Sectors Financial 11.4 Technology 4.09 Energy 3.97 Consumer Staples 3.51 Automobile 3.48 Insurance 3.43 Healthcare 2.71 Communication 1.82 Materials 1.68 Construction 1.22 Consumer Discretionary 1.09 Services 0.76 Capital Goods 0.58 Top Holding Titan Company -0.01 Mankind Pharma 0.95 ITC 1.13 State Bank of India 1.06 Emami 0.53 Radico Khaitan 0.65 Syngene International 0.9 Nifty 50 0.09 Canara HSBC Life Insurance Company 0.97 Indigo Paints 0.18 Bank of Baroda -0.01 HDFC Bank 1.82 Kwality Walls India 0.01 Coal India 0.23 Samvardhana Motherson 1.27 LG Electronics India 1.1 Power Fin. Corp. 0.97 Tata Consultancy 1.88 Life Insurance 0.67 JNK 0.17 Mrs. Bectors Food Specialities 0.36 Bajaj Finserv 0.27 Tata Steel 0 Reliance Industries -0.01 Adani Enterprises -0.01 GAIL (India) 1.52 Tata Motors 0.64 Bharat Petroleum Corporation 1.07 Cipla 0.86 Physicswallah 0.48 Tata Capital 0.76 La Opala RG 0.27 SBI Life Insurance Company 1.27 Axis Bank 2.82 Infosys 1 Kirloskar Oil Engines 0.42 Vedanta -0.01 Aequs 0.46 Eternal 0.29 Adani Ports and Special Economic Zone 0 Tata Power Company -0.01 Coforge 0.74 Bajaj Finance 0 Hindustan Aero -0.01 Mahindra & Mahindra 1.56 Niva Bupa Health Insurance Company 0.52 Kotak Mahindra Bank 1.23 NTPC 1.39 Punjab National Bank 0 Hindalco Industries -0.01 Century Plyboards (India) 1 Hindustan Unilever 0.82 Power Grid Corporation Of India 0 Bandhan Bank -0.01 Max Financial Services 0.8 Larsen & Toubro 1.22 Bharti Airtel 1.82 ICICI Bank 1.66

Debt & Others (60.260000000000005%) Sector Allocation Debenture 8.03 Reverse Repo 2.02 Securitised Debt 0.8 Debt Credit Ratings Cash 30.02 AAA 16.28 SOV 8.86 AA+ 3.48 Cash & Call Money 1.62 Debt Category National Housing Bank 0.71 Bharti Telecom 0.89 Power Fin. Corp. 2.86 Others 31.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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

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

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

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.

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.

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.

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.

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) 7

Date of Incorporation 2014-02-06

Total AUM 2025-12-31

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.