Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW Reinvestment
DSP Mutual FundDynamic Asset AllocationDirectMonthly IDCW Payout3/5
NAV
₹16.946
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.96% | — | — |
| 3 year | +6.99% | — | — |
| 5 year | +4.78% | — | — |
- Sharpe
- 0.74
- Std dev
- 6.63%
- Beta
- 0.78
Returns
From NAVs through 18 Aug 2026
1Y
+0.96%
Total
3Y
+6.99%
p.a.
5Y
+4.78%
p.a.
SI
+5.22%
p.a.
Calendar years
-3.24%2022
+13.36%2023
+9.50%2024
+6.12%2025
-1.41%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.68%avg +5.82%+18.87%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3664.90 Cr
Expense ratio
0.56%
Exit load
None
Lock-in
None
Launched06 Feb 2014
StructureOpen Ended
ISININF740K01K99
Where the money is invested
Split by asset type.
By asset type
Equity45.17%
Cash29.25%
Bonds25.59%
What the fund holds
70 holdings · portfolio as on 30 May 2026
- 22.49%Cash Offset for Derivatives
- 5.88%ICICI Bank LtdFinancial Services
- 5.04%HDFC Bank LtdFinancial Services
- 3.58%Axis Bank LtdFinancial Services
- 3.37%Treps / Reverse Repo Investments
- 2.51%Icici Bank Limited
- 2.36%Hdfc Bank Limited
- 2.21%Bandhan Bank LtdFinancial Services
- 2.12%Tata Power Co LtdUtilities
- 1.92%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
40.36%
Top 10 weight
51.49%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.74
Better than category avg 0.41
Sortino
-0.04
Return per unit of downside risk
Alpha
2.24
Return above the benchmark
Risk
Std deviation
6.63%
How much returns swing
Beta
0.78
Better than category avg 1.09
R-squared
91.3%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- SPShantanu Pradeep Godambe2.7 years in the industryRuns 17 schemes
- KNKaivalya Nadkarni2.0 years in the industryRuns 13 schemes
- RSRohit Singhania15.7 years in the industryRuns 8 schemes
- PRPreethi R S3.8 years in the industryRuns 3 schemes
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SIP illustration
Rate
+6.99%
Invested
₹6,00,000
Illustrated
₹8,69,849
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutDSP Dynamic Asset Allocation Fund - Regular Plan - Monthly - IDCW ReinvestmentNAV ₹14.46
- regularGrowthDSP Dynamic Asset Allocation Fund - Regular - GrowthNAV ₹28.18
- directmonthly idcw reinvestmentDSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW ReinvestmentNAV ₹17.09
- directGrowthDSP Dynamic Asset Allocation Fund - Dir - GrowthNAV ₹32.39
FAQ
What is DSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW Reinvestment NAV today?
- The latest NAV of DSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW Reinvestment is ₹16.946 as on 18 Aug 2026.
How has DSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW Reinvestment performed vs its category?
- 1-year return +0.96%. Past performance does not guarantee future returns.
What are the returns of DSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +0.96%, 3 year +6.99% a year, 5 year +4.78% a year, since our first NAV +5.22% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.99%. It is not a forecast.
What is the expense ratio and fund size of DSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW Reinvestment?
- For DSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW Reinvestment, the expense ratio is 0.56% and fund size (AUM) is ₹3664.90 Cr.
What is the ISIN of DSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW Reinvestment?
- The ISIN for DSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW Reinvestment is INF740K01K99.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.