← DSP Mutual Fund
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Risk★★★★★ISIN INF740K01K65
NAV · 06-Jul-2026
₹14.2010
1M
+3.00%
6M
-2.44%
1Y (CAGR)
-0.60%
3Y (CAGR)
+5.52%
5Y (CAGR)
+3.19%
Since inception (CAGR)
+2.83%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.77%
Downside dev (3y)
4.80%
Max drawdown (3y)
-7.6%
Sharpe (3y)
-0.17
SIP XIRR (3y)
+2.65%
SIP XIRR (5y)
+3.99%
Calendar-year returns
2020 +9.2%2021 +4.0%2022 -4.9%2023 +11.3%2024 +7.5%2025 +4.2%
Fund facts
Fund managerRohit Singhania · Preethi S · Shantanu Godambe · Kaivalya Nadkarni
AUM₹36,649 Cr
TER · AMFI officialDirect 1.16% · Regular 2.38% (2026-06-30)
Launch date17-Jan-2014
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 1000/ and any amount thereafter
Lock-inNone
Volatility6.97
AMCDSP Asset Managers Private Limited
Objective · The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.
scheme documents ↗