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

20 Jun 2025
27.3510
0.0820
(0.30%)
  • YTD Return
    0.0820
  • Expense Ratio
    1.90
  • Turnover Ratio
    4.84
  • Inception Date
    06 Feb 2014
  • Std Deviation
    0.3297
  • 52 W High
    27.5440
  • 52 W Low
    25.3800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Dynamic Asset Allocation Fund - Regular Plan - .. 0.53 4.34 4.26 7.74 13.92 11.48 9.25
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

25112.40 319.15 (1.29 %)

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 1.90

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 4.84

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 0.3297

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 27.5440

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 25.3800

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 27.3510