DSP Dynamic Asset Allocation Fund
Get the latest NAV of DSP Dynamic Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹31.63
▲0.4%1D
NAV as on 19 Mar 2026
10.09%/per year
Since Inception
▲▼
700 people have invested ₹ 46.1L in DSP Dynamic Asset Allocation Fund in the last three months
DSP Dynamic Asset Allocation Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
DSP Dynamic Asset Allocation Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 1 out of 18 mutual funds in the dynamic asset allocation category as per INDmoney.
DSP Dynamic Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Dynamic Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP Dynamic Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Financial Services
49%
Corporate
29%
Government
19%
Financial Services
44%
Corporate
30%
Government
19%
DSP Dynamic Asset Allocation Fund Holdings Details
as on (28-Feb-26)
DSP Dynamic Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹3732 Cr |
| Inception Date | 6 February, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 512.17% |
| Risk |   Moderately High risk |
About DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund is a hybrid fund. This fund was started on 6 February, 2014. The fund is managed by Dhaval Gada, Preethi S, Rohit Singhania, Shantanu Godambe, Kaivalya Nadkarni. This fund gives you the benefit of diversification.
Key Parameters
- DSP Dynamic Asset Allocation Fund has ₹3732 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Dynamic Asset Allocation Fund has given a CAGR return of 10.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.00%, 13.76% and 9.90% respectively.
Holdings
DSP Dynamic Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Industrial, Consumer Cyclical, Basic Materials, Energy, Utilities, Tech, Consumer Defensive, Health, Communication.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Dynamic Asset Allocation Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Dynamic Asset Allocation Fund has no lock in period.
Fund Manager
Dhaval Gada
Fund Manager of DSP Dynamic Asset Allocation Fund, since 1 September 2022
Preethi S
Fund Manager of DSP Dynamic Asset Allocation Fund, since 1 October 2025
Rohit Singhania
Fund Manager of DSP Dynamic Asset Allocation Fund, since 1 November 2023
Shantanu Godambe
Fund Manager of DSP Dynamic Asset Allocation Fund, since 1 January 2025
Kaivalya Nadkarni
Fund Manager of DSP Dynamic Asset Allocation Fund, since 1 October 2024
- AUM of the fund stands at 3.7K Cr as of Feb'26
- AUM increased by 30.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for DSP Dynamic Asset Allocation Fund
How do I invest in DSP Dynamic Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘DSP Dynamic Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.