Dsp Dynamic Asset Allocation Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹26.14(R) +0.15% ₹29.71(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.6% 9.28% 10.25% 9.05% 8.87%
LumpSum (D) 20.04% 10.63% 11.74% 10.55% 10.19%
SIP (R) -3.51% 11.89% 11.14% 10.49% 9.07%
SIP (D) -2.29% 13.27% 12.55% 11.96% 10.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.23 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.65% -4.7% -6.55% - 4.16%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 13.94
0.0200
0.1500%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.21
0.0300
0.1600%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 26.14
0.0400
0.1500%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 29.71
0.0500
0.1600%

Review Date: 19-11-2024

Dsp Dynamic Asset Allocation Fund has exhibited average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 12 out of 21 funds in the category. The fund has delivered return of 18.6% in 1 year, 9.28% in 3 years, 10.25% in 5 years and 8.87% in 10 years. The category average for the same periods is 18.45%, 10.56%, 12.33% and 9.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 6.65, VaR of -4.7, Average Drawdown of -2.52, Semi Deviation of 4.16 and Max Drawdown of -6.55. The category average for the same parameters is 7.84, -8.21, -2.86, 5.41 and -6.58 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Dynamic Asset Allocation Fund direct growth option would have grown to ₹12004.0 in 1 year, ₹13540.0 in 3 years and ₹17419.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Dynamic Asset Allocation Fund direct growth option would have grown to ₹11850.0 in 1 year, ₹43889.0 in 3 years and ₹82243.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 6.65 and based on VaR one can expect to lose more than -4.7% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.42 which shows average performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.59
-2.52
-5.71 | -0.47 5 | 34 Very Good
3M Return % 0.37
-1.70
-8.33 | 0.98 2 | 34 Very Good
6M Return % 6.69
4.44
-3.86 | 8.16 5 | 34 Very Good
1Y Return % 18.60
18.45
11.88 | 31.82 14 | 30 Good
3Y Return % 9.28
10.56
5.91 | 20.54 15 | 22 Average
5Y Return % 10.25
12.33
9.71 | 19.74 14 | 17 Average
7Y Return % 9.05
9.92
7.13 | 14.94 8 | 12 Average
10Y Return % 8.87
9.85
7.41 | 14.06 7 | 10 Average
1Y SIP Return % -3.51
-6.07
-16.14 | -0.41 4 | 30 Very Good
3Y SIP Return % 11.89
12.49
8.45 | 21.87 13 | 22 Average
5Y SIP Return % 11.14
13.15
9.47 | 23.53 13 | 17 Average
7Y SIP Return % 10.49
12.17
8.70 | 19.82 10 | 12 Poor
10Y SIP Return % 9.07
10.91
8.03 | 17.03 8 | 10 Average
Standard Deviation 6.65
7.84
5.26 | 12.00 7 | 21 Good
Semi Deviation 4.16
5.41
3.75 | 7.82 4 | 21 Very Good
Max Drawdown % -6.55
-6.58
-10.90 | -2.66 11 | 21 Good
VaR 1 Y % -4.70
-8.21
-13.51 | -4.14 2 | 21 Very Good
Average Drawdown % -2.52
-2.86
-4.69 | -1.31 7 | 21 Good
Sharpe Ratio 0.42
0.51
-0.08 | 1.36 14 | 21 Average
Sterling Ratio 0.59
0.69
0.36 | 1.50 14 | 21 Average
Sortino Ratio 0.23
0.27
-0.02 | 0.76 12 | 21 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.50 -2.41 -5.57 | -0.44 5 | 34
3M Return % 0.67 -1.37 -7.99 | 1.16 3 | 34
6M Return % 7.33 5.12 -2.97 | 8.80 6 | 34
1Y Return % 20.04 19.99 13.29 | 33.82 15 | 30
3Y Return % 10.63 11.96 6.70 | 21.32 16 | 22
5Y Return % 11.74 13.68 10.52 | 20.49 15 | 17
7Y Return % 10.55 11.13 7.93 | 15.72 8 | 12
10Y Return % 10.19 10.97 8.13 | 14.81 7 | 10
1Y SIP Return % -2.29 -4.79 -14.48 | 0.85 4 | 30
3Y SIP Return % 13.27 13.92 9.24 | 22.66 14 | 22
5Y SIP Return % 12.55 14.51 10.29 | 24.32 14 | 17
7Y SIP Return % 11.96 13.39 9.49 | 20.57 10 | 12
10Y SIP Return % 10.46 12.05 8.82 | 17.77 8 | 10
Standard Deviation 6.65 7.84 5.26 | 12.00 7 | 21
Semi Deviation 4.16 5.41 3.75 | 7.82 4 | 21
Max Drawdown % -6.55 -6.58 -10.90 | -2.66 11 | 21
VaR 1 Y % -4.70 -8.21 -13.51 | -4.14 2 | 21
Average Drawdown % -2.52 -2.86 -4.69 | -1.31 7 | 21
Sharpe Ratio 0.42 0.51 -0.08 | 1.36 14 | 21
Sterling Ratio 0.59 0.69 0.36 | 1.50 14 | 21
Sortino Ratio 0.23 0.27 -0.02 | 0.76 12 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1W -0.60 ₹ 9,940.00 -0.58 ₹ 9,942.00
1M -1.59 ₹ 9,841.00 -1.50 ₹ 9,850.00
3M 0.37 ₹ 10,037.00 0.67 ₹ 10,067.00
6M 6.69 ₹ 10,669.00 7.33 ₹ 10,733.00
1Y 18.60 ₹ 11,860.00 20.04 ₹ 12,004.00
3Y 9.28 ₹ 13,052.00 10.63 ₹ 13,540.00
5Y 10.25 ₹ 16,292.00 11.74 ₹ 17,419.00
7Y 9.05 ₹ 18,335.00 10.55 ₹ 20,177.00
10Y 8.87 ₹ 23,383.00 10.19 ₹ 26,398.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.51 ₹ 11,769.61 -2.29 ₹ 11,850.13
3Y ₹ 36000 11.89 ₹ 43,019.17 13.27 ₹ 43,888.97
5Y ₹ 60000 11.14 ₹ 79,413.00 12.55 ₹ 82,242.84
7Y ₹ 84000 10.49 ₹ 122,102.65 11.96 ₹ 128,673.80
10Y ₹ 120000 9.07 ₹ 191,848.80 10.46 ₹ 206,497.56
15Y ₹ 180000 ₹ ₹


Date Dsp Dynamic Asset Allocation Fund NAV Regular Growth Dsp Dynamic Asset Allocation Fund NAV Direct Growth
19-11-2024 26.135 29.708
18-11-2024 26.095 29.661
14-11-2024 26.129 29.696
13-11-2024 26.127 29.693
12-11-2024 26.292 29.88
11-11-2024 26.428 30.033
08-11-2024 26.458 30.064
07-11-2024 26.521 30.135
06-11-2024 26.605 30.229
05-11-2024 26.479 30.085
04-11-2024 26.402 29.997
31-10-2024 26.416 30.009
30-10-2024 26.391 29.98
29-10-2024 26.405 29.994
28-10-2024 26.324 29.901
25-10-2024 26.251 29.816
24-10-2024 26.38 29.961
23-10-2024 26.41 29.994
22-10-2024 26.398 29.979
21-10-2024 26.557 30.159

Fund Launch Date: 17/Jan/2014
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies.
Fund Description: An open ended dynamic asset allocation fund
Fund Benchmark: CRISIL Hybrid 35+65-Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.