Dsp Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 9
Rating
Growth Option 13-03-2026
NAV ₹27.48(R) -0.67% ₹31.74(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.62% 11.85% 8.2% 9.06% 9.1%
Direct 7.93% 13.21% 9.54% 10.54% 10.48%
Benchmark
SIP (XIRR) Regular -0.42% 7.35% 8.31% 8.85% 8.66%
Direct 0.83% 8.69% 9.65% 10.25% 10.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.65 0.85 2.38% -0.53
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.68% -4.48% -4.66% 0.82 3.84%
Fund AUM As on: 30/12/2025 3652 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
mirae asset balanced advantage fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 13.81
-0.0900
-0.6600%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.44
-0.1100
-0.6600%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 27.48
-0.1800
-0.6700%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 31.74
-0.2100
-0.6600%

Review Date: 13-03-2026

Beginning of Analysis

Dsp Dynamic Asset Allocation Fund is the third ranked fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The category has total 26 funds. The Dsp Dynamic Asset Allocation Fund has shown an excellent past performence in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 2.38% which is higher than the category average of 0.34%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.12 which is higher than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

Dsp Dynamic Asset Allocation Fund Return Analysis

  • The fund has given a return of -3.16%, -3.07 and -0.26 in last one, three and six months respectively. In the same period the category average return was -4.71%, -5.33% and -3.51% respectively.
  • Dsp Dynamic Asset Allocation Fund has given a return of 7.93% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 6.03%.
  • The fund has given a return of 13.21% in last three years and ranked 8.0th out of twenty eight funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.95%.
  • The fund has given a return of 9.54% in last five years and ranked 13th out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 9.91%.
  • The fund has given a return of 10.48% in last ten years and ranked 7th out of ten funds in the category. In the same period the category average return was 11.31%.
  • The fund has given a SIP return of 0.83% in last one year whereas category average SIP return is -4.33%. The fund one year return rank in the category is 4th in 35 funds
  • The fund has SIP return of 8.69% in last three years and ranks 1st in 28 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 9.65% in last five years whereas category average SIP return is 8.45%.

Dsp Dynamic Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 5.68 and semi deviation of 3.84. The category average standard deviation is 7.53 and semi deviation is 5.5.
  • The fund has a Value at Risk (VaR) of -4.48 and a maximum drawdown of -4.66. The category average VaR is -8.72 and the maximum drawdown is -9.17. The fund has a beta of 0.74 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.26
    -4.80
    		-6.79 | 0.44 4 | 36 Very Good
    3M Return % -3.36
    -5.61
    		-13.96 | 1.81 4 | 36 Very Good
    6M Return % -0.86
    -4.09
    		-16.33 | 3.74 5 | 36 Very Good
    1Y Return % 6.62
    4.71
    		-2.67 | 10.87 7 | 35 Very Good
    3Y Return % 11.85
    10.54
    		4.35 | 15.73 7 | 28 Very Good
    5Y Return % 8.20
    8.56
    		2.93 | 15.40 12 | 19 Average
    7Y Return % 9.06
    9.62
    		4.88 | 14.41 11 | 16 Average
    10Y Return % 9.10
    10.17
    		7.35 | 15.32 7 | 10 Average
    1Y SIP Return % -0.42
    -5.57
    		-19.88 | 4.12 4 | 34 Very Good
    3Y SIP Return % 7.35
    4.42
    		-6.72 | 7.54 3 | 27 Very Good
    5Y SIP Return % 8.31
    7.14
    		-0.42 | 12.67 7 | 18 Good
    7Y SIP Return % 8.85
    9.20
    		2.24 | 15.42 11 | 15 Average
    10Y SIP Return % 8.66
    9.62
    		6.56 | 14.47 6 | 9 Good
    Standard Deviation 5.68
    7.53
    		5.44 | 14.88 3 | 28 Very Good
    Semi Deviation 3.84
    5.50
    		3.84 | 11.27 1 | 28 Very Good
    Max Drawdown % -4.66
    -9.17
    		-25.84 | -4.53 2 | 28 Very Good
    VaR 1 Y % -4.48
    -8.72
    		-22.27 | -4.48 1 | 28 Very Good
    Average Drawdown % -1.80
    -3.11
    		-7.19 | -1.80 1 | 28 Very Good
    Sharpe Ratio 1.12
    0.83
    		0.00 | 1.37 5 | 28 Very Good
    Sterling Ratio 0.85
    0.65
    		0.16 | 0.94 4 | 28 Very Good
    Sortino Ratio 0.65
    0.41
    		0.03 | 0.76 4 | 28 Very Good
    Jensen Alpha % 2.38
    0.34
    		-8.12 | 5.65 5 | 28 Very Good
    Treynor Ratio -0.53
    -0.41
    		-0.55 | -0.31 27 | 28 Poor
    Modigliani Square Measure % 12.91
    10.99
    		5.63 | 14.52 5 | 28 Very Good
    Alpha % 1.89
    0.92
    		-5.55 | 7.11 10 | 28 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.16 -4.71 -6.69 | 0.48 4 | 36 Very Good
    3M Return % -3.07 -5.33 -13.70 | 1.96 4 | 36 Very Good
    6M Return % -0.26 -3.51 -15.80 | 4.05 5 | 36 Very Good
    1Y Return % 7.93 6.03 -1.16 | 12.23 7 | 35 Very Good
    3Y Return % 13.21 11.95 5.70 | 16.43 8 | 28 Good
    5Y Return % 9.54 9.91 4.25 | 16.11 13 | 19 Average
    7Y Return % 10.54 10.87 6.20 | 15.11 10 | 16 Average
    10Y Return % 10.48 11.31 8.18 | 16.09 7 | 10 Average
    1Y SIP Return % 0.83 -4.33 -18.72 | 4.97 4 | 35 Very Good
    3Y SIP Return % 8.69 5.80 -5.39 | 8.69 1 | 28 Very Good
    5Y SIP Return % 9.65 8.45 0.95 | 13.40 7 | 19 Good
    7Y SIP Return % 10.25 10.38 3.64 | 16.16 10 | 16 Average
    10Y SIP Return % 10.08 10.62 7.31 | 15.20 6 | 10 Good
    Standard Deviation 5.68 7.53 5.44 | 14.88 3 | 28 Very Good
    Semi Deviation 3.84 5.50 3.84 | 11.27 1 | 28 Very Good
    Max Drawdown % -4.66 -9.17 -25.84 | -4.53 2 | 28 Very Good
    VaR 1 Y % -4.48 -8.72 -22.27 | -4.48 1 | 28 Very Good
    Average Drawdown % -1.80 -3.11 -7.19 | -1.80 1 | 28 Very Good
    Sharpe Ratio 1.12 0.83 0.00 | 1.37 5 | 28 Very Good
    Sterling Ratio 0.85 0.65 0.16 | 0.94 4 | 28 Very Good
    Sortino Ratio 0.65 0.41 0.03 | 0.76 4 | 28 Very Good
    Jensen Alpha % 2.38 0.34 -8.12 | 5.65 5 | 28 Very Good
    Treynor Ratio -0.53 -0.41 -0.55 | -0.31 27 | 28 Poor
    Modigliani Square Measure % 12.91 10.99 5.63 | 14.52 5 | 28 Very Good
    Alpha % 1.89 0.92 -5.55 | 7.11 10 | 28 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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
    13-03-2026 27.481 31.741
    12-03-2026 27.665 31.952
    11-03-2026 27.781 32.085
    10-03-2026 27.878 32.196
    09-03-2026 27.738 32.033
    06-03-2026 27.956 32.281
    05-03-2026 28.069 32.411
    04-03-2026 27.991 32.32
    02-03-2026 28.195 32.553
    27-02-2026 28.285 32.653
    26-02-2026 28.412 32.799
    25-02-2026 28.409 32.794
    24-02-2026 28.356 32.733
    23-02-2026 28.446 32.835
    20-02-2026 28.412 32.792
    19-02-2026 28.403 32.78
    18-02-2026 28.534 32.931
    17-02-2026 28.5 32.891
    16-02-2026 28.48 32.866
    13-02-2026 28.406 32.778

    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.