NAV on (17 Apr 2026 )
₹28.30 ▲
(+0.40%)
Fund Size
₹3548.38 Crores
1Y Returns
5.74 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 17, 2014
Fund Manager
Mr. Rohit Singhania
Initial Price
10
AUM Fund
3548.38 Cr
Min investment
Rs 100
Expense Ratio
1.89%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
1% for redemption within 30 days.
1 Month
+2.45%
6 Months
+0.87%
1 Year
+5.74%
2 Years (CAGR)
+8.81%
3 Years (CAGR)
+12.36%
5 Years (CAGR)
+8.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 28.12% | 0.00% | ₹12073.43 | |
| 26.76% | 0.00% | ₹8395.71 | |
| 26.70% | 0.00% | ₹8395.71 | |
| 26.52% | 0.00% | ₹12073.43 | |
| 25.21% | 0.00% | ₹8395.71 |
Q: What is the current NAV of DSP Dynamic Asset Allocation Fund - Growth?
A: The latest NAV of DSP Dynamic Asset Allocation Fund - Growth is ₹ 28.30 as on 17 Apr 2026.
Q: What type of mutual fund is DSP Dynamic Asset Allocation Fund - Growth?
A: DSP Dynamic Asset Allocation Fund - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Dynamic Asset Allocation Fund - Growth?
A: The expense ratio of DSP Dynamic Asset Allocation Fund - Growth is 1.89%, which impacts overall returns.
Q: Who manages DSP Dynamic Asset Allocation Fund - Growth?
A: DSP Dynamic Asset Allocation Fund - Growth is managed by Mr. Rohit Singhania, who oversees investment strategy and portfolio decisions.
Q: Is DSP Dynamic Asset Allocation Fund - Growth a good investment?
A: DSP Dynamic Asset Allocation Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Dynamic Asset Allocation Fund - Growth?
A: The exit load of DSP Dynamic Asset Allocation Fund - Growth is 1% for redemption within 30 days., applicable if redeemed within the specified period.
Q: How is DSP Dynamic Asset Allocation Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback