The current NAV of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is ₹16.89, as of 20th April 2026.

The DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) was launched on 6th February 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.82%
• 3 Year Returns: 9.29%
• 5 Year Returns: 5.76%

The top sectors DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) has invested in are as follows:

• Private Banks | 22.06%
• Public Banks | 10.81%
• Specialized Finance | 8.65%
• G-Sec | 8.49%
• Consumer Finance | 4.26%

This data is as on 20th April 2026.

The top 5 holdings for DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) are as follows:

• HDFC Bank Ltd | 8.43%
• ICICI Bank Ltd | 6.95%
• 7.32% GOI 2030 | 3.09%
• Larsen and Toubro Ltd | 2.66%
• TREPS / Reverse Repo Investments | 2.18%

This data is as on 20th April 2026.

The asset allocation for DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is as follows:

• Equity | 65.27%
• Corporate Debt | 20.42%
• Government Securities | 8.49%
• Cash & Equivalents | 3.68%
• Certificate of Deposit | 1.33%

This data is as on 20th April 2026.

The AUM (i.e. assets under management) of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is ₹3548.38 Cr as of 20th April 2026.

The expense ratio of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) Plan is 0.66 as of 20th April 2026.

The volatility or standard deviation for the DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is 5.22

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is 0.47

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is 19.35, while category PE ratio is 23.01.