DSP Mutual Fundimage

DSP Dynamic Asset Allocation Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (28 Mar 25)

₹ 26.48

AUM (in Cr)

₹ 3105.84

5 Years CAGR

% 13.24

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Dynamic Asset Allocation Fund
3.86
0.80
-1.22
12.57
10.92
13.24
Nifty 50 Hybrid Composite Debt 50:50 Index
3.88
0.77
-3.11
7.85
9.75
15.32
Dynamic Asset Allocation/Balanced Advantage
-1.71
-7.27
-7.55
5.51
11.27
11.56

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund.

Expense Ratio
% 1.93
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 3105.84
Inception Date
17 Jan 2014
Turnover Ratio
% 503.00
Exit Load
1% for redemption within 30 days.
Asset Class
Hybrid
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DSP Mutual Fund

Total AUM

₹ 192787.71

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

DSP Mutual Fundimage

DSP Dynamic Asset Allocation Fund

HybridDynamic Asset Allocation/Balanced Advantage
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