DSP Mutual FundDsp Dynamic Asset Allocation Fund Regular Plan Growth Fund.
Performance History
-1.28%
Exit Load
Exit load of 1%, if redeemed within 1 months.
Key Statistics
NAV (as of 26 Oct 2026)
₹27.77
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹3703.78 CR
Expense Ratio
2.26%
Rating
Launch Date
17 Jan 2014
Top Holdings
Cash Margin16.92%
ICICI Bank Ltd7.41%
HDFC Bank Ltd7.28%
Axis Bank Ltd4.96%
State Bank of India4.27%
Bharti Airtel Ltd3.96%
Reverse Repo3.87%
Kotak Mahindra Bank Ltd3.86%
Bajaj Finserv Ltd2.01%
Bandhan Bank Ltd1.87%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.81% | -2.84% |
| 3 Month | -2.68% | -2.72% |
| 6 Month | -1.42% | -0.77% |
| 1 Year | -1.28% | -3.03% |
| 3 Year | 8.86% | 9% |
| 5 Year | 6.77% | 8.06% |
| 10 Year | 7.67% | -- |
DSP Dynamic Asset Allocation Fund Regular Plan Growth