Hybrid
●
Dynamic Asset Allocation
Current NAV
₹27.68
Expense Ratio
1.93%
Min SIP
₹100
Fund Size
₹3489Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1M, Nil after 1M
Alpha
0.13%
Beta
0.43
Sharpe Ratio
0.235236
Risk
10.82%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(5.18)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Rohit Singhania
DSP Dynamic Asset Allocation FundTotal assets under management
₹192.79L Crores
Date of incorporation
13 May 1996
Ans.
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Ans. The DSP Dynamic Asset Allocation Fund has an AUM of ₹3503.00 Cr as on 9/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.37%. The risk is Moderate against the category average of 38.15.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on DSP Dynamic Asset Allocation Fund.
Ans. The expense ratio of DSP Dynamic Asset Allocation Fund is 1.93%.