Special 
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.
DSP Dynamic Asset Allocation Fund Regular Payout of Income Dist cum Cap Wdrl is an Allocation - Dynamic Asset Allocation fund. The fund was launched in Feb 6, 2014. Its risk level is Moderately High. The NAV of the fund as on Mar 3, 2025 is ₹13.41. Its expense ratio is 1.92 %. The fund has an AUM of ₹3,185.69 Cr.The fund is managed by Laukik Bagwe, Atul Bhole, Dhaval Gada, Rohit Singhania, Kaivalya Nadkarni, Shantanu Godambe. The minimum initial investment is ₹100 in Lumpsum mode.
DSP Dynamic Asset Allocation Fund Direct Growth DSP Equity & Bond Fund Direct Plan Growth 
Kotak Equity Hybrid Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth DSP Equity & Bond Fund Direct Plan Growth Kotak Equity Hybrid Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth DSP Equity & Bond Fund Direct Plan Growth Kotak Equity Hybrid Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth DSP Equity & Bond Fund Direct Plan Growth Kotak Equity Hybrid Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth DSP Equity & Bond Fund Direct Plan Growth Kotak Equity Hybrid Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth DSP Equity & Bond Fund Direct Plan Growth Kotak Equity Hybrid Direct Growth 
DSP Floater Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP Floater Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP Floater Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP Floater Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP Floater Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP Floater Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth 
DSP Short Term Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Short Term Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Short Term Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Short Term Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Short Term Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Short Term Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth 
DSP Dynamic Asset Allocation Fund Direct Growth DSP Equity & Bond Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth DSP Equity & Bond Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth DSP Equity & Bond Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth DSP Equity & Bond Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth DSP Equity & Bond Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth DSP Equity & Bond Fund Direct Plan Growth 
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth 
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth DSP Dynamic Asset Allocation Fund Direct Growth 
SBI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl DSP Dynamic Asset Allocation Fund Regular Payout of Income Dist cum Cap Wdrl DSP Dynamic Asset Allocation Fund Regular Reinvestment of Income Dist cum Cap Wdrl 
ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl ITI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl DSP Credit Risk Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Savings Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth 
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