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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

30 May 2025
14.2380
-0.0120
(-0.08%)
  • YTD Return
    -0.0120
  • Expense Ratio
    1.91
  • Turnover Ratio
    0.00
  • Inception Date
    06 Feb 2014
  • Std Deviation
    0.4246
  • 52 W High
    27.2276
  • 52 W Low
    24.0533
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Dynamic Asset Allocation Fund - Regular Plan - .. 1.82 7.31 3.78 11.29 12.68 12.62 8.29
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW is 1.91

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

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

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

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

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

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The standard deviation of DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW is 0.4246

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

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The 52-week high of DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW is 27.2276

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

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The 52-week low of DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW is 24.0533

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

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The NAV of DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW is 14.2380