Dsp Dynamic Asset Allocation Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹26.13(R) +0.47% ₹29.77(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.42% 9.74% 9.85% 8.99% 8.5%
LumpSum (D) 12.77% 11.08% 11.31% 10.5% 9.82%
SIP (R) 6.77% 12.23% 10.82% 10.21% 9.23%
SIP (D) 8.07% 13.59% 12.2% 11.66% 10.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.2 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.67% -4.7% -6.66% - 4.14%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 13.79
0.0600
0.4700%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.1
0.0800
0.4700%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 26.13
0.1200
0.4700%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 29.77
0.1400
0.4700%

Review Date: 31-01-2025

Dsp Dynamic Asset Allocation Fund has exhibited average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 11 out of 22 funds in the category. The fund has delivered return of 11.42% in 1 year, 9.74% in 3 years, 9.85% in 5 years and 8.5% in 10 years. The category average for the same periods is 8.42%, 10.48%, 11.46% and 9.32% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 6.67, VaR of -4.7, Average Drawdown of -2.68, Semi Deviation of 4.14 and Max Drawdown of -6.66. The category average for the same parameters is 7.74, -8.01, -3.01, 5.3 and -6.48 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 ₹11277.0 in 1 year, ₹13704.0 in 3 years and ₹17089.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Dynamic Asset Allocation Fund direct growth option would have grown to ₹12521.0 in 1 year, ₹44110.0 in 3 years and ₹81563.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 6.67 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 0.36 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 % -0.39
-2.27
-8.07 | 0.54 4 | 34 Very Good
3M Return % -1.08
-2.23
-11.81 | 1.12 10 | 34 Good
6M Return % 0.39
-3.19
-13.06 | 1.99 3 | 34 Very Good
1Y Return % 11.42
8.42
-3.74 | 15.06 6 | 32 Very Good
3Y Return % 9.74
10.48
6.92 | 19.52 16 | 24 Average
5Y Return % 9.85
11.46
6.10 | 19.66 14 | 18 Average
7Y Return % 8.99
9.33
6.65 | 14.00 8 | 13 Good
10Y Return % 8.50
9.32
6.78 | 13.51 7 | 10 Average
1Y SIP Return % 6.77
1.00
-15.43 | 7.91 3 | 32 Very Good
3Y SIP Return % 12.23
11.70
6.53 | 19.77 10 | 24 Good
5Y SIP Return % 10.82
12.00
7.50 | 22.06 12 | 18 Average
7Y SIP Return % 10.21
11.36
7.56 | 18.96 9 | 13 Average
10Y SIP Return % 9.23
10.57
7.84 | 16.44 7 | 10 Average
Standard Deviation 6.67
7.74
5.15 | 12.11 8 | 22 Good
Semi Deviation 4.14
5.30
3.58 | 7.80 3 | 22 Very Good
Max Drawdown % -6.66
-6.48
-10.05 | -3.16 12 | 22 Good
VaR 1 Y % -4.70
-8.01
-13.51 | -3.49 2 | 22 Very Good
Average Drawdown % -2.68
-3.01
-4.98 | -1.34 9 | 22 Good
Sharpe Ratio 0.36
0.51
-0.04 | 1.49 15 | 22 Average
Sterling Ratio 0.57
0.69
0.37 | 1.57 16 | 22 Average
Sortino Ratio 0.20
0.27
-0.01 | 0.90 14 | 22 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.29 -2.17 -7.98 | 0.56 4 | 34
3M Return % -0.78 -1.92 -11.53 | 1.20 10 | 34
6M Return % 1.00 -2.57 -12.48 | 2.34 4 | 34
1Y Return % 12.77 9.84 -2.51 | 16.37 5 | 32
3Y Return % 11.08 11.91 7.71 | 20.29 17 | 24
5Y Return % 11.31 12.84 8.23 | 20.40 13 | 18
7Y Return % 10.50 10.52 7.54 | 14.78 8 | 13
10Y Return % 9.82 10.43 7.51 | 14.26 7 | 10
1Y SIP Return % 8.07 2.34 -14.29 | 8.67 4 | 32
3Y SIP Return % 13.59 13.12 7.92 | 20.54 9 | 24
5Y SIP Return % 12.20 13.38 8.87 | 22.84 12 | 18
7Y SIP Return % 11.66 12.57 8.90 | 19.70 8 | 13
10Y SIP Return % 10.63 11.71 8.65 | 17.17 7 | 10
Standard Deviation 6.67 7.74 5.15 | 12.11 8 | 22
Semi Deviation 4.14 5.30 3.58 | 7.80 3 | 22
Max Drawdown % -6.66 -6.48 -10.05 | -3.16 12 | 22
VaR 1 Y % -4.70 -8.01 -13.51 | -3.49 2 | 22
Average Drawdown % -2.68 -3.01 -4.98 | -1.34 9 | 22
Sharpe Ratio 0.36 0.51 -0.04 | 1.49 15 | 22
Sterling Ratio 0.57 0.69 0.37 | 1.57 16 | 22
Sortino Ratio 0.20 0.27 -0.01 | 0.90 14 | 22
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.47 ₹ 10,047.00 0.47 ₹ 10,047.00
1W 0.55 ₹ 10,055.00 0.57 ₹ 10,057.00
1M -0.39 ₹ 9,961.00 -0.29 ₹ 9,971.00
3M -1.08 ₹ 9,892.00 -0.78 ₹ 9,922.00
6M 0.39 ₹ 10,039.00 1.00 ₹ 10,100.00
1Y 11.42 ₹ 11,142.00 12.77 ₹ 11,277.00
3Y 9.74 ₹ 13,215.00 11.08 ₹ 13,704.00
5Y 9.85 ₹ 15,998.00 11.31 ₹ 17,089.00
7Y 8.99 ₹ 18,270.00 10.50 ₹ 20,114.00
10Y 8.50 ₹ 22,600.00 9.82 ₹ 25,526.00
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 6.77 ₹ 12,437.69 8.07 ₹ 12,521.09
3Y ₹ 36000 12.23 ₹ 43,246.91 13.59 ₹ 44,110.04
5Y ₹ 60000 10.82 ₹ 78,806.70 12.20 ₹ 81,563.40
7Y ₹ 84000 10.21 ₹ 120,913.72 11.66 ₹ 127,344.08
10Y ₹ 120000 9.23 ₹ 193,565.64 10.63 ₹ 208,440.72
15Y ₹ 180000 ₹ ₹


Date Dsp Dynamic Asset Allocation Fund NAV Regular Growth Dsp Dynamic Asset Allocation Fund NAV Direct Growth
31-01-2025 26.131 29.774
30-01-2025 26.008 29.634
29-01-2025 26.018 29.644
28-01-2025 25.886 29.493
27-01-2025 25.849 29.45
24-01-2025 25.987 29.604
23-01-2025 26.074 29.702
22-01-2025 26.045 29.668
21-01-2025 26.053 29.677
20-01-2025 26.149 29.785
17-01-2025 26.098 29.724
16-01-2025 26.1 29.725
15-01-2025 26.048 29.665
14-01-2025 26.006 29.616
13-01-2025 25.929 29.527
10-01-2025 26.15 29.776
09-01-2025 26.24 29.877
08-01-2025 26.302 29.947
07-01-2025 26.348 29.999
06-01-2025 26.299 29.941
03-01-2025 26.49 30.157
02-01-2025 26.475 30.138
01-01-2025 26.285 29.921
31-12-2024 26.233 29.86

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.