The current NAV of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is ₹17.17, as of 4th December 2025.

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: 4.52%
• 3 Year Returns: 9.00%
• 5 Year Returns: 6.44%

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

• Private Banks | 15.24%
• Public Banks | 10.62%
• G-Sec | 9.78%
• Specialized Finance | 7.84%
• Consumer Finance | 5.68%

This data is as on 4th December 2025.

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

• HDFC Bank Ltd | 6.73%
• Kotak Mahindra Bank Ltd | 3.19%
• Larsen and Toubro Ltd | 3.14%
• 7.32% GOI 2030 | 3.12%
• Adani Enterprises Ltd | 2.95%

This data is as on 4th December 2025.

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

• Equity | 67.41%
• Corporate Debt | 17.79%
• Government Securities | 9.78%
• Cash & Equivalents | 2.75%
• Commercial Paper | 1.37%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is ₹3635.61 Cr as of 4th December 2025.

The expense ratio of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) Plan is 0.65 as of 4th December 2025.

The volatility or standard deviation for the DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is 4.71

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 0.85

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 0.09

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 20.29, while category PE ratio is 31.63.