DSP Dynamic Asset Allocation Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

21 Feb 2025
25.8210
-0.0410
(-0.16%)
  • YTD Return
    -0.0410
  • Expense Ratio
    1.92
  • Turnover Ratio
    5.05
  • Inception Date
    06 Feb 2014
  • Std Deviation
    0.3856
  • 52 W High
    26.8180
  • 52 W Low
    23.2790
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Dynamic Asset Allocation Fund - Regular Plan - .. -0.89 -0.76 -1.23 9.85 9.57 9.20 8.96
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, Dhaval Gada
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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The Expense ratio of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth is 1.92

What is the Turn Over Ratio of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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The turnover ratio of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth is 5.05

What is the Inception date of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth started on 06 Feb 2014

What is the Standard Deviation of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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The standard deviation of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth is 0.3856

What is the 52 Week High of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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The 52-week high of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth is 26.8180

What is the 52 Week Low of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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The 52-week low of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth is 23.2790

What is the NAV Of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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The NAV of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth is 25.8210