AMC: DSP Mutual Fund
Category: Dynamic Asset Allocation or Balanced Advantage
ISIN: INF740K01K57

DSP Dynamic Asset Allocation Fund

₹27.9170

−₹0.1070 (−0.38%)

NAV · Regular · Growth · 21 Oct 2026

DSP Dynamic Asset Allocation Fund's Regular Growth NAV was ₹27.9170 on 21 Oct 2026, down 0.38% on the day. Its 3-year return is 8.57% a year.

52-week NAV range4.1% below high

₹26.9520₹29.1080

Expense ratio: 2.31%
Fund size: ₹3,684.95 Cr
Min. investment: ₹100

NAV history

Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 2.31% (Regular)
Exit load: 1% if redeemed within 1 month from allotment, nil thereafter
Riskometer: Very high
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launched: 17 Jan 2014
Fund managers: Preethi R S, Rohit Singhania, Shantanu Godambe, Kaivalya Nadkarni

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF740K01K81	₹32.6070	−0.79%	1.09%	+1.13%
Regular · Growth	INF740K01K57	₹27.9170	−0.38%	2.31%	−0.11%
Direct · IDCW Monthly	INF740K01K99	₹16.2960	−0.79%	1.09%	−4.24%
Regular · IDCW Monthly	INF740K01K65	₹13.5590	−0.80%	2.31%	−5.80%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

DSP Dynamic Asset Allocation Fund moves less than the market

Volatility, past year

This fund7%

Nifty 50015%

Worst fall, past year

This fund−6%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

DSP Dynamic Asset Allocation Fund is an open-ended mutual fund from DSP Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 17 Jan 2014. It is benchmarked to the CRISIL Hybrid 50+50 - Moderate Index. The fund manages ₹3,684.95 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 2.31%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of DSP Dynamic Asset Allocation Fund?

The NAV of DSP Dynamic Asset Allocation Fund (Regular · Growth) was ₹27.9170 on 21 Oct 2026, down 0.38% from the previous NAV.

What plans does DSP Dynamic Asset Allocation Fund have?

DSP Dynamic Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Regular · IDCW Monthly.

What is the expense ratio of DSP Dynamic Asset Allocation Fund?

The Regular · Growth plan of DSP Dynamic Asset Allocation Fund has an expense ratio of 2.31%.

What is the fund size (AUM) of DSP Dynamic Asset Allocation Fund?

DSP Dynamic Asset Allocation Fund manages ₹3,684.95 Cr across all plans as of 1 Oct 2026.

What returns has DSP Dynamic Asset Allocation Fund delivered?

DSP Dynamic Asset Allocation Fund returned −0.11% over 1Y, +8.57% a year over 3Y, +6.87% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of DSP Dynamic Asset Allocation Fund?

DSP Dynamic Asset Allocation Fund: 1% if redeemed within 1 month from allotment, nil thereafter.

What is the minimum investment and SIP amount for DSP Dynamic Asset Allocation Fund?

The minimum first investment in DSP Dynamic Asset Allocation Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100 and minimum 12 installments on any date from 1-31).

How risky is DSP Dynamic Asset Allocation Fund?

DSP Dynamic Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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