Dsp Dynamic Asset Allocation Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹25.82(R) -0.16% ₹29.44(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.85% 9.58% 9.22% 8.94% 8.38%
Direct 11.18% 10.92% 10.66% 10.45% 9.71%
Benchmark
SIP (XIRR) Regular 3.73% 11.21% 10.29% 9.83% 9.0%
Direct 5.0% 12.57% 11.67% 11.28% 10.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.22 0.6 1.63% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.66% -5.04% -5.95% 0.83 4.15%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 13.63
-0.0200
-0.1600%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 15.92
-0.0300
-0.1600%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 25.82
-0.0400
-0.1600%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 29.44
-0.0500
-0.1600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.89
-1.92
-10.50 | -0.17 7 | 34 Very Good
3M Return % -0.76
-2.89
-16.03 | 0.28 5 | 34 Very Good
6M Return % -1.23
-5.33
-20.98 | 0.51 3 | 34 Very Good
1Y Return % 9.85
4.66
-7.62 | 10.40 2 | 32 Very Good
3Y Return % 9.58
10.10
5.66 | 19.46 15 | 24 Average
5Y Return % 9.22
10.68
5.65 | 19.05 13 | 18 Average
7Y Return % 8.94
9.36
5.71 | 14.47 8 | 13 Good
10Y Return % 8.38
9.13
6.52 | 13.38 7 | 10 Average
1Y SIP Return % 3.73
-3.05
-25.44 | 4.98 2 | 32 Very Good
3Y SIP Return % 11.21
10.02
1.77 | 17.58 7 | 24 Good
5Y SIP Return % 10.29
11.05
4.64 | 20.94 11 | 18 Average
7Y SIP Return % 9.83
10.69
5.51 | 18.30 8 | 13 Good
10Y SIP Return % 9.00
10.38
7.58 | 16.19 7 | 10 Average
Standard Deviation 6.66
7.86
5.24 | 12.75 7 | 22 Good
Semi Deviation 4.15
5.44
3.65 | 8.98 3 | 22 Very Good
Max Drawdown % -5.95
-6.61
-16.99 | -3.40 12 | 22 Good
VaR 1 Y % -5.04
-8.78
-19.35 | -3.92 2 | 22 Very Good
Average Drawdown % -2.61
-3.05
-6.44 | -1.46 8 | 22 Good
Sharpe Ratio 0.39
0.42
0.00 | 1.24 12 | 22 Good
Sterling Ratio 0.60
0.64
0.25 | 1.29 15 | 22 Average
Sortino Ratio 0.22
0.22
0.01 | 0.73 12 | 22 Good
Jensen Alpha % 1.63
0.80
-3.51 | 8.30 7 | 22 Good
Treynor Ratio 0.03
0.03
0.00 | 0.10 12 | 22 Good
Modigliani Square Measure % 9.96
9.45
3.94 | 15.20 9 | 22 Good
Alpha % 0.10
0.74
-2.70 | 9.93 14 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.79 -1.82 -10.41 | -0.06 6 | 34
3M Return % -0.46 -2.58 -15.77 | 0.35 4 | 34
6M Return % -0.63 -4.72 -20.45 | 0.66 3 | 34
1Y Return % 11.18 6.03 -6.44 | 11.75 2 | 32
3Y Return % 10.92 11.51 6.97 | 20.22 16 | 24
5Y Return % 10.66 12.05 6.98 | 19.79 13 | 18
7Y Return % 10.45 10.55 6.97 | 15.25 8 | 13
10Y Return % 9.71 10.24 7.26 | 14.13 7 | 10
1Y SIP Return % 5.00 -1.76 -24.42 | 5.71 2 | 32
3Y SIP Return % 12.57 11.43 3.12 | 18.34 7 | 24
5Y SIP Return % 11.67 12.43 6.01 | 21.73 12 | 18
7Y SIP Return % 11.28 11.91 6.85 | 19.04 8 | 13
10Y SIP Return % 10.40 11.53 8.40 | 16.93 8 | 10
Standard Deviation 6.66 7.86 5.24 | 12.75 7 | 22
Semi Deviation 4.15 5.44 3.65 | 8.98 3 | 22
Max Drawdown % -5.95 -6.61 -16.99 | -3.40 12 | 22
VaR 1 Y % -5.04 -8.78 -19.35 | -3.92 2 | 22
Average Drawdown % -2.61 -3.05 -6.44 | -1.46 8 | 22
Sharpe Ratio 0.39 0.42 0.00 | 1.24 12 | 22
Sterling Ratio 0.60 0.64 0.25 | 1.29 15 | 22
Sortino Ratio 0.22 0.22 0.01 | 0.73 12 | 22
Jensen Alpha % 1.63 0.80 -3.51 | 8.30 7 | 22
Treynor Ratio 0.03 0.03 0.00 | 0.10 12 | 22
Modigliani Square Measure % 9.96 9.45 3.94 | 15.20 9 | 22
Alpha % 0.10 0.74 -2.70 | 9.93 14 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W 0.15 ₹ 10,015.00 0.17 ₹ 10,017.00
1M -0.89 ₹ 9,911.00 -0.79 ₹ 9,921.00
3M -0.76 ₹ 9,924.00 -0.46 ₹ 9,954.00
6M -1.23 ₹ 9,877.00 -0.63 ₹ 9,937.00
1Y 9.85 ₹ 10,985.00 11.18 ₹ 11,118.00
3Y 9.58 ₹ 13,159.00 10.92 ₹ 13,646.00
5Y 9.22 ₹ 15,541.00 10.66 ₹ 16,596.00
7Y 8.94 ₹ 18,209.00 10.45 ₹ 20,049.00
10Y 8.38 ₹ 22,370.00 9.71 ₹ 25,273.00
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 3.73 ₹ 12,242.02 5.00 ₹ 12,324.18
3Y ₹ 36000 11.21 ₹ 42,610.39 12.57 ₹ 43,463.02
5Y ₹ 60000 10.29 ₹ 77,770.92 11.67 ₹ 80,493.54
7Y ₹ 84000 9.83 ₹ 119,257.24 11.28 ₹ 125,591.84
10Y ₹ 120000 9.00 ₹ 191,183.28 10.40 ₹ 205,932.84
15Y ₹ 180000 ₹ ₹


Date Dsp Dynamic Asset Allocation Fund NAV Regular Growth Dsp Dynamic Asset Allocation Fund NAV Direct Growth
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
06-02-2025 26.172 29.828
05-02-2025 26.203 29.861
04-02-2025 26.215 29.875
03-02-2025 26.062 29.7
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

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.