DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl. 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.
₹16.84
▲0.1%1D
NAV as on 12 Sep 2025
9.03%/per year
Since Inception
▲▼
3 people have invested ₹ 300 in DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl in the last three months
DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Corporate & Government
Financial Services
33%
Corporate
27%
Government
18%
Financial Services
32%
Corporate
27%
Government
18%
DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.68% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹3503 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 Direct Reinvestment of Income Dist cum Cap Wdrl
DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 6 February, 2014. The fund is managed by Rohit Singhania, Dhaval Gada, Kaivalya Nadkarni, Shantanu Godambe. This fund gives you the benefit of diversification.
Key Parameters
- DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹3503 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 9.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.50%, 10.96% and 11.44% respectively.
Holdings
DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Energy, Industrial, Consumer Cyclical, Utilities, Basic Materials, Consumer Defensive, Tech, 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 Direct Reinvestment of Income Dist cum Cap Wdrl
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 Direct Reinvestment of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Rohit Singhania
Fund Manager of DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 November 2023
Dhaval Gada
Fund Manager of DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 September 2022
Kaivalya Nadkarni
Fund Manager of DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 October 2024
Shantanu Godambe
Fund Manager of DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 January 2025
- AUM of the fund stands at 3.5K Cr as of Jul'25
- AUM increased by 49.3 Cr between Jul'25 and Jun'25
Frequently Asked Questions for DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl
How do I invest in DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl’.
- 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.