DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan

19 Jun 2025
16.6730
-0.0490
(-0.29%)
  • YTD Return
    -0.0490
  • Expense Ratio
    0.68
  • Turnover Ratio
    0.00
  • Inception Date
    06 Feb 2014
  • Std Deviation
    0.3328
  • 52 W High
    31.3403
  • 52 W Low
    28.5407
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Dynamic Asset Allocation Fund - Monthly IDCW R .. -0.07 4.81 4.00 8.71 15.23 12.86 9.51
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Rohit Singhania, Shantanu Godambe
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

25000.90 207.65 (0.84 %)

FAQ

What is the Expense Ratio of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan

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The Expense ratio of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan is 0.68

What is the Turn Over Ratio of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan

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The turnover ratio of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan

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DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan started on 06 Feb 2014

What is the Standard Deviation of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan

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The standard deviation of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan is 0.3328

What is the 52 Week High of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan

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The 52-week high of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan is 31.3403

What is the 52 Week Low of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan

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The 52-week low of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan is 28.5407

What is the NAV Of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan

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The NAV of DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan is 16.6730