← DSP Mutual Fund
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Risk★★★★★ISIN INF740K01K81
NAV · 06-Jul-2026
₹33.4870
1M
+3.66%
6M
+1.37%
1Y (CAGR)
+6.12%
3Y (CAGR)
+12.02%
5Y (CAGR)
+9.70%
Since inception (CAGR)
+10.20%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
5.58%
Downside dev (3y)
4.66%
Max drawdown (3y)
-5.5%
Sharpe (3y)
0.99
SIP XIRR (3y)
+9.28%
SIP XIRR (5y)
+10.60%
Calendar-year returns
2020 +14.8%2021 +10.8%2022 +1.3%2023 +18.5%2024 +13.7%2025 +10.0%
Fund facts
Fund managerRohit Singhania · Preethi S · Shantanu Godambe · Kaivalya Nadkarni
AUM₹36,649 Cr
Expense ratio0.56% · 2026-05-31
TER · AMFI officialDirect 1.16% · Regular 2.38% (2026-06-30)
Launch date17-Jan-2014
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
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 ↗