DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.42%
NAV: ₹14.00 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly

  • ₹3,703.8 Cr
    AUM
  • ₹14.00
    NAV
  • 2.26%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.42% NA 2.03%
6 Months 3.87% NA 8.29%
1 Year 3.15% 3.15% 2.86%
2 Years 9.89% 4.83% 14.51%
3 Years 34.06% 10.26% 13.46%
5 Years 45.38% 7.77% 14.09%
7 Years 81.36% 8.88% NA
10 Years 123.36% 8.37% 10.51%
View More
As on Thu Nov 05, 2026

Dividend of DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly : 0.75%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly

equities

48.85%

debt instruments

26.41%

other assets or cash equivalents

24.73%
Large Cap: 83.89%
Mid Cap: 8.00%
Small Cap: 8.10%
Other: 0.00%
Top Holdings
Cash Margin
35.34%
Cash Margin
30.49%
Cash Margin
30.02%
Cash Margin
29.48%
Cash Margin
28.73%
 
Top Sectors
Unspecified
499.79%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly

DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 06 Feb 2014, the fund aims Long-term capital growth. Investment in equity & equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹3,703.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.26%.
The portfolio allocation consists of 48.85% in equities, 26.41% in debt instruments, 24.73% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 3.15% in the last year, a total return since inception of 8.74%.
The latest dividend was declared on 29 Oct 2026 at 0.75% of face value.
Considering individual goals investors often compare best sip during the long-term financial strategy.

Read more
  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

  • Kaivalya Nadkarni

    Fund Manager

  • Ms. Nadkarni has done B.Com, CA, CS and CFA

    Manager Education

  • Rohit Singhania

    Fund Manager

  • Mr. Singhania is an MMS.

    Manager Education

Key Metrics of DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly

  • Standard Deviation
    6.83%
  • Mean
    8.82%
  • Sharpe Ratio
    0.48%
  • Sortino Ratio
    0.67%

DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly Fund Details

Fund Names DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly
Inception Date 06 Feb 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly Fund Returns Comparison

Compare DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly with other mutual funds in the same category

DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Dynamic Asset Allocation Fund Regular-Growth increase ₹3,704 4.16% 0.42% 3.87% 3.15% 10.26%
DSP Dynamic Asset Allocation Fund Direct-Growth increase ₹3,704 4.27% 0.73% 4.51% 4.42% 11.61%
DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly increase ₹3,704 4.27% 0.73% 4.51% 4.42% 11.61%
increase growth is based on 1-month returns of the funds

DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified35.34%₹1,237.48 Cr
Cash MarginUnspecified30.49%₹1,138.64 Cr
Cash MarginUnspecified30.02%₹1,113.80 Cr
Cash MarginUnspecified29.48%₹1,091.32 Cr
Cash MarginUnspecified28.73%₹1,059.95 Cr
Cash MarginUnspecified28.19%₹1,025.78 Cr
Cash MarginUnspecified28.19%₹1,025.78 Cr
Cash MarginUnspecified26.88%₹949.16 Cr
Cash MarginUnspecified26.88%₹949.16 Cr
Cash MarginUnspecified24.34%₹863.68 Cr
Cash MarginUnspecified23.16%₹848.82 Cr
Cash MarginUnspecified22.21%₹832.66 Cr
Cash MarginUnspecified22.21%₹832.66 Cr
Cash MarginUnspecified22.21%₹832.66 Cr
Cash MarginUnspecified20.20%₹772.01 Cr
Cash MarginUnspecified20.20%₹772.01 Cr
Cash MarginUnspecified20.20%₹772.01 Cr
Cash MarginUnspecified20.20%₹772.01 Cr
Cash MarginUnspecified20.20%₹772.01 Cr
Cash MarginUnspecified20.44%₹748.76 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly

What is the current AUM of DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly?

As of Wed Sep 30, 2026, DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly manages assets worth ₹3,703.8 crore

How has DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly performed recently?

  • 3 Months: 0.42%
  • 6 Months: 3.87%

What is the long-term performance of DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly?

  • 3 Years CAGR: 10.26%
  • 5 Years CAGR: 7.77%
  • Since Inception: 8.74%

What is the portfolio composition of DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly?

Equity: 48.85%, Debt: 26.41%, Others: 24.73%.

Who manages DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly?

DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly is managed by Rohit Singhania from DSP Mutual Fund.

When was the last dividend declared by DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly?

Latest dividend was declared on 29 Oct 2026 at 0.75% of face value.

What is the market-cap allocation of DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly?

Large Cap: 83.89%, Mid Cap: 8.00%, Small Cap: 8.10%.

Which are the top companies DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly has invested in?

  • Cash Margin – 35.34% of the fund's portfolio
  • Cash Margin – 30.49% of the fund's portfolio
  • Cash Margin – 30.02% of the fund's portfolio
  • Cash Margin – 29.48% of the fund's portfolio
  • Cash Margin – 28.73% of the fund's portfolio

Which are the major sectors DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly focuses on?

  • Unspecified – 499.79% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply