What is the NAV of DSP Dynamic Asset Allocation Fund?
The Current NAV of DSP Dynamic Asset Allocation Fund is ₹31.31, as of 13th June 2025What are the returns of DSP Dynamic Asset Allocation Fund?
The DSP Dynamic Asset Allocation Fund has been there since 6th February 2014- 1 Year Returns: 9.93
- 3 Year Returns: 15.06
- 5 Year Returns: 13.28
What are the top 5 sectors holdings of DSP Dynamic Asset Allocation Fund?
The top sectors DSP Dynamic Asset Allocation Fund has invested in are as for 6th 02 2014 are as follows -- Private Banks | 11.68%
- G-Sec | 9.04%
- Others | 8.16%
- Public Banks | 7.15%
- Specialized Finance | 6.43%
What are the top 5 holdings DSP Dynamic Asset Allocation Fund?
The top 5 holdings for DSP Dynamic Asset Allocation Fund are- HDFC Bank Ltd | 5.63%
- 7.32% GOI 2030 | 3.30%
- Adani Enterprises Ltd | 3.24%
- State Bank of India | 3.09%
- Tata Power Company Ltd | 2.46%
What is the asset allocation of DSP Dynamic Asset Allocation Fund?
The DSP Dynamic Asset Allocation Fund is a plan that invests- Equity | 67.71%
- Corporate Debt | 18.21%
- Government Securities | 9.04%
- Cash & Equivalents | 2.63%
- Treasury Bills | 1.45%
How to invest in DSP Dynamic Asset Allocation Fund?
If you wish to invest in DSP Dynamic Asset Allocation Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Dynamic Asset Allocation Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Dynamic Asset Allocation Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Dynamic Asset Allocation Fund?
The AUM of DSP Dynamic Asset Allocation Fund is 3396.57 Cr as of 13th June 2025What is the expense ratio of DSP Dynamic Asset Allocation Fund Plan?
The expense ratio of DSP Dynamic Asset Allocation Fund Plan is 0.69How to exit DSP Dynamic Asset Allocation Fund?
If you have invested in DSP Dynamic Asset Allocation Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Dynamic Asset Allocation Fund?
The alpha ratio for the DSP Dynamic Asset Allocation Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Dynamic Asset Allocation Fund?
The volatility or standard deviation for the DSP Dynamic Asset Allocation Fund is 5.27
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?
The sharpe ratio for the DSP Dynamic Asset Allocation Fund is 1.00
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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?
The Sortino ratio for the DSP Dynamic Asset Allocation Fund is 0.11
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Dynamic Asset Allocation Fund?
The PE ratio (price-to-earnings) of the DSP Dynamic Asset Allocation Fund is 31.79 while category PE ratio is 40.661. Test MF FAQ for Mutual Fund DSP Dynamic Asset Allocation Fund Shares?
The Current NAV of DSP Dynamic Asset Allocation Fund is ₹31.31, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Dynamic Asset Allocation Fund Plan?
There is a lock in period of N/A for DSP Dynamic Asset Allocation Fund
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DSP Dynamic Asset Allocation Fund Direct Growth
Growth
31.310.17% (-0.05)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Dynamic Asset Allocation Fund Performance & Key Metrics
DSP Dynamic Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.69 | 6.76 | 1.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 6.50 | 0.29 |
DSP Dynamic Asset Allocation Fund Scheme InfoDSP Dynamic Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Dynamic Asset Allocation Fund
About Dynamic Asset Allocation Fund
Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.
DSP Dynamic Asset Allocation Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Dynamic Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridDynamic Asset Allocation Fund
HybridDynamic Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Dynamic Asset Allocation Fund | 9.93% | 15.06% | 10.57% |
| Edelweiss Balanced Advantage Fund | 5.39% | 15.66% | 12.81% |
| UTI ULIP 10Y | -96.42% | — | -78.23% |
| Franklin India Balanced Advantage Fund | 8.57% | — | 15.63% |
DSP Dynamic Asset Allocation Fund Returns Comparison
Compare DSP Dynamic Asset Allocation Fund with any MF, ETF, stock or indexCompare DSP Dynamic Asset Allocation Fund with any MF, ETF, stock or index
DSP Dynamic Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeDSP Dynamic Asset Allocation Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Dynamic Asset Allocation Fund Asset Allocation
DSP Dynamic Asset Allocation Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
DSP Dynamic Asset Allocation Fund Sector Distribution
DSP Dynamic Asset Allocation Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
DSP Dynamic Asset Allocation Fund Sector Weightage
DSP Dynamic Asset Allocation Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
DSP Dynamic Asset Allocation Fund Current Holdings
DSP Dynamic Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.63 %
0.46 %Holdings
3.24 %
0.29 %Holdings
3.09 %
0.15 %
AMC Profile of DSP Dynamic Asset Allocation Fund
AMC Profile of DSP Dynamic Asset Allocation Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Dynamic Asset Allocation Fund Manager Details
DSP Dynamic Asset Allocation Fund Manager Details
DSP Dynamic Asset Allocation Fund Manager Profile
DSP Dynamic Asset Allocation Fund Manager Profile
Rohit Singhania
AUM: ₹41,994.39 Cr.
|
Exp: 12yrs
Dhaval Gada
AUM: ₹4,686.78 Cr.
|
Exp: —
Kaivalya Nadkarni
AUM: ₹35,519.72 Cr.
|
Exp: —
Shantanu Godambe
AUM: ₹23,120.62 Cr.
|
Exp: —
DSP Dynamic Asset Allocation Fund Manager Performance (0)
DSP Dynamic Asset Allocation Fund Manager Performance (0)
Hybrid: Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund Tax Implications
DSP Dynamic Asset Allocation Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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DSP Dynamic Asset Allocation Fund Review & Opinions
DSP Dynamic Asset Allocation Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%