| Dsp Dynamic Asset Allocation Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹25.87(R) | -0.05% | ₹29.51(D) | -0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.6% | 11.14% | 10.36% | 8.99% | 8.38% |
| Direct | 10.93% | 12.49% | 11.81% | 10.52% | 9.71% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 2.78% | 10.98% | 10.02% | 9.28% | 8.94% |
| Direct | 4.05% | 12.35% | 11.4% | 10.71% | 10.35% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.41 | 0.23 | 0.66 | 2.28% | 0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 6.73% | -5.38% | -4.67% | 0.83 | 4.26% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 13.6 |
-0.0100
|
-0.0500%
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 15.91 |
-0.0100
|
-0.0400%
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 25.87 |
-0.0100
|
-0.0500%
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 29.51 |
-0.0100
|
-0.0400%
|
Review Date: 07-03-2025
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.
| Date | Dsp Dynamic Asset Allocation Fund NAV Regular Growth | Dsp Dynamic Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 25.87 | 29.512 |
| 06-03-2025 | 25.882 | 29.525 |
| 05-03-2025 | 25.71 | 29.327 |
| 04-03-2025 | 25.5 | 29.086 |
| 03-03-2025 | 25.507 | 29.093 |
| 28-02-2025 | 25.5 | 29.083 |
| 27-02-2025 | 25.682 | 29.289 |
| 25-02-2025 | 25.711 | 29.321 |
| 24-02-2025 | 25.735 | 29.347 |
| 21-02-2025 | 25.821 | 29.442 |
| 20-02-2025 | 25.862 | 29.488 |
| 19-02-2025 | 25.784 | 29.398 |
| 18-02-2025 | 25.747 | 29.355 |
| 17-02-2025 | 25.742 | 29.348 |
| 14-02-2025 | 25.783 | 29.392 |
| 13-02-2025 | 25.898 | 29.522 |
| 12-02-2025 | 25.904 | 29.528 |
| 11-02-2025 | 25.887 | 29.508 |
| 10-02-2025 | 26.059 | 29.703 |
| 07-02-2025 | 26.159 | 29.814 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.