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DSP Dynamic Asset Allocation Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 14, 2026
₹28.03
1 day change
Returns since inception
8.75%
CAGR
AUM (Fund size)
₹3,661 Cr
NAV: ₹ 28.03
as on May 14, 2026
DSP Dynamic Asset Allocation Fund (G)

DSP Dynamic Asset Allocation Fund (G) Overview

AUM (Fund size) ₹ 3,661 Cr
Expense ratio 1.93 %
Exit load Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 12 yrs 4 m since Jan 17, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
33.23%
Banks
24.75%
Insurance
4.68%
Finance
3.97%
Consumer Durables
3.91%

Top Holdings

HDFC Bank 8.43%
ICICI Bank 6.95%
GSEC2030 3.09%
Larsen & Toubro 2.66%
TREPS 2.18%
SBI 2.12%
Axis Bank 2.09%
Tata Power Co. 1.97%
GSEC2028 1.77%
Kotak Mah. Bank 1.71%

Scheme Information

DSP Dynamic Asset Allocation Fund (G) was launched on 17/01/2014. The fund manages ₹3,661 Cr in assets. Its current expense ratio is 1.93%.

Fund Manager: Rohit Singhania

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FAQs on DSP Dynamic Asset Allocation Fund (G)

The current expense ratio of DSP Dynamic Asset Allocation Fund (G) is 1.93%.

The AUM of DSP Dynamic Asset Allocation Fund (G) is ₹3,661 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Dynamic Asset Allocation Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹28.03.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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