What is the current price / NAV of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)?
The current NAV of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is ₹16.82, as of 11th July 2025.What are the returns of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)?
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: 4.68%
- 3 Year Returns: 9.65%
- 5 Year Returns: 7.81%
What are the top 5 sectoral holdings of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)?
The top sectors DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) has invested in are as follows:- Private Banks | 11.80%
- Public Banks | 10.33%
- G-Sec | 9.64%
- Specialized Finance | 6.92%
- Consumer Finance | 5.90%
What are the top 5 holdings of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)?
The top 5 holdings for DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) are as follows:- HDFC Bank Ltd | 5.69%
- Adani Enterprises Ltd | 3.31%
- 7.32% GOI 2030 | 3.23%
- State Bank of India | 2.92%
- Tata Power Company Ltd | 2.50%
What is the asset allocation of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)?
The asset allocation for DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is as follows:- Equity | 66.86%
- Corporate Debt | 20.93%
- Government Securities | 9.64%
- Cash & Equivalents | 1.68%
- Secured Debt | 0.89%
What is the AUM of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)?
The AUM (i.e. assets under management) of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is ₹3453.72 Cr as of 11th July 2025.What is the expense ratio of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)?
The expense ratio of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) Plan is 0.68 as of 11th July 2025.What is the volatility or standard deviation of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)?
The volatility or standard deviation for the DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is 5.29
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.
What is the sharpe ratio of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)?
The Sharpe ratio for the DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is 0.79
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.
What is the Sortino ratio of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)?
The Sortino Ratio for the DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is 0.08
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.
What is the Price to Earnings (PE) ratio of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)?
The PE ratio of DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) is 32.41, while category PE ratio is 43.93.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%