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DSP Dynamic Asset Allocation Fund-Reg(G)

+11.3%
(3Y CAGR)
HybriddotDynamic Asset AllocationdotModerately HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
27.5
AUM01 Jun 2025

3,454 Cr.

52 week high (NAV)16 Jul 2025
27.7
52 week low (NAV)04 Mar 2025
25.5
Inception date2014-02-06
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexCRISIL Hybrid 50+50 - Moderate Index

Debt Quants

Average maturity
3.8 years
Modified duration
2.9 years
Yeild to maturity
6.7%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.14
Beta0.44
Standard Deviation1.74%
Sharpe Ratio0.30

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rohit Singhania2023-11-01 - Present
Shantanu Godambe
Kaivalya Nadkarni
DSP Dynamic Asset Allocation Fund-Reg(G) was launched on 2014-02-06 by DSP Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 3454crore. The latest NAV is 27.46, as of 2025-08-01. The DSP Dynamic Asset Allocation Fund-Reg(G) is rated as 2. The minimum SIP amount for the DSP Dynamic Asset Allocation Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in DSP Dynamic Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Dynamic Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in DSP Dynamic Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Dynamic Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in DSP Dynamic Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested DSP Dynamic Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in DSP Dynamic Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.