DSP Mutual FundDsp Dynamic Asset Allocation Fund Regular Plan Growth Fund.
Performance History
+5.83%
Exit Load
Exit load of 1%, if redeemed within 1 months.
Key Statistics
NAV (as of 31 Aug 2026)
₹28.93
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹3780.28 CR
Expense Ratio
2.31%
Rating
Launch Date
17 Jan 2014
Top Holdings
Cash Margin20.35%
ICICI Bank Ltd6.05%
HDFC Bank Ltd5.63%
Axis Bank Ltd3.6%
State Bank of India3.05%
GOI Sec 7.32 13/11/20302.9%
Reverse Repo2.82%
GOI Sec 6.94 11/05/20362.69%
Bharti Airtel Ltd Futures2.41%
HDFC Bank Ltd Futures2.29%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.48% | 0.63% |
| 3 Month | 3.5% | 4.13% |
| 6 Month | 2.29% | 2.7% |
| 1 Year | 5.83% | 5.5% |
| 3 Year | 10.07% | 10.64% |
| 5 Year | 7.81% | 9.82% |
| 10 Year | 8.26% | -- |
DSP Dynamic Asset Allocation Fund Regular Plan Growth