DSP Dynamic Asset Alloc Reg Gr

DSP Dynamic Asset Alloc Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹28.38 per unit and the scheme manages ₹3,780.28 Cr in assets under management. The fund charges an expense ratio of 2.35% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 5 years, DSP Dynamic Asset Alloc Reg Gr has delivered +7.24% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Rolling returns

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Fund house

DSP Mutual Fund

Scheme category

Hybrid

Scheme sub-category

Dynamic Asset Allocation or Balanced Advantage

Plan

Regular plan

Option

Growth

ISIN

INF740K01K57

Scheme code

FS0000AL2D