Dsp Dynamic Asset Allocation Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 5
Rating
Growth Option 23-06-2025
NAV ₹27.31(R) -0.14% ₹31.27(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.5% 13.63% 11.05% 9.69% 9.02%
Direct 8.8% 15.01% 12.49% 11.23% 10.37%
Benchmark
SIP (XIRR) Regular 7.21% 10.53% 10.21% 10.29% 9.62%
Direct 8.51% 11.86% 11.57% 11.73% 11.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.58 0.87 2.42% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.73% -5.32% -4.66% 0.83 4.39%
Fund AUM As on: 31/03/2025 3171 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Dsp Dynamic Asset Allocation Fund 5

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.21
-0.0200
-0.1400%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.7
-0.0200
-0.1300%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 27.31
-0.0400
-0.1400%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 31.27
-0.0400
-0.1200%

Review Date: 23-06-2025

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, Dsp Dynamic Asset Allocation Fund is the 5th ranked fund. The category has total 24 funds. The 5 star rating shows an excellent past performance of the Dsp Dynamic Asset Allocation Fund in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 2.42% which is higher than the category average of 0.19%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.98 which is higher than the category average of 0.85.
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 0.19%, 3.23 and 4.7 in last one, three and six months respectively. In the same period the category average return was 0.71%, 4.59% and 2.79% respectively.
  • Dsp Dynamic Asset Allocation Fund has given a return of 8.8% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 6.26%.
  • The fund has given a return of 15.01% in last three years and ranked 15.0th out of 24 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 15.82%.
  • The fund has given a return of 12.49% in last five years and ranked 16th out of 18 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 14.86%.
  • The fund has given a return of 10.37% in last ten years and ranked 7th out of ten funds in the category. In the same period the category average return was 11.01%.
  • The fund has given a SIP return of 8.51% in last one year whereas category average SIP return is 6.37%. The fund one year return rank in the category is 11th in 34 funds
  • The fund has SIP return of 11.86% in last three years and ranks 10th in 24 funds. Hdfc Balanced Advantage Fund has given the highest SIP return (17.0%) in the category in last three years.
  • The fund has SIP return of 11.57% in last five years whereas category average SIP return is 12.46%.

Dsp Dynamic Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 6.73 and semi deviation of 4.39. The category average standard deviation is 8.28 and semi deviation is 6.02.
  • The fund has a Value at Risk (VaR) of -5.32 and a maximum drawdown of -4.66. The category average VaR is -9.71 and the maximum drawdown is -9.54. The fund has a beta of 0.83 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 % 0.08
    0.59
    		-0.21 | 2.04 30 | 34 Poor
    3M Return % 2.91
    4.26
    		0.58 | 7.54 32 | 34 Poor
    6M Return % 4.08
    2.15
    		-8.74 | 5.99 7 | 34 Very Good
    1Y Return % 7.50
    4.92
    		-8.43 | 9.56 11 | 34 Good
    3Y Return % 13.63
    14.37
    		10.52 | 23.34 14 | 24 Average
    5Y Return % 11.05
    13.47
    		8.39 | 24.07 16 | 18 Poor
    7Y Return % 9.69
    10.18
    		6.73 | 16.20 8 | 13 Good
    10Y Return % 9.02
    9.88
    		7.18 | 14.49 7 | 10 Average
    1Y SIP Return % 7.21
    5.05
    		-9.78 | 10.15 12 | 34 Good
    3Y SIP Return % 10.53
    9.99
    		3.07 | 16.28 11 | 24 Good
    5Y SIP Return % 10.21
    11.11
    		5.66 | 20.02 12 | 18 Average
    7Y SIP Return % 10.29
    11.47
    		6.77 | 19.09 9 | 13 Average
    10Y SIP Return % 9.62
    11.03
    		8.46 | 16.87 7 | 10 Average
    Standard Deviation 6.73
    8.28
    		5.74 | 14.25 4 | 24 Very Good
    Semi Deviation 4.39
    6.02
    		4.21 | 10.65 3 | 24 Very Good
    Max Drawdown % -4.66
    -9.54
    		-25.84 | -4.53 2 | 24 Very Good
    VaR 1 Y % -5.32
    -9.71
    		-22.27 | -4.57 2 | 24 Very Good
    Average Drawdown % -2.36
    -3.17
    		-5.65 | -1.90 4 | 24 Very Good
    Sharpe Ratio 0.98
    0.85
    		0.27 | 1.53 7 | 24 Good
    Sterling Ratio 0.87
    0.69
    		0.27 | 1.12 4 | 24 Very Good
    Sortino Ratio 0.58
    0.43
    		0.14 | 0.89 4 | 24 Very Good
    Jensen Alpha % 2.42
    0.19
    		-5.34 | 6.56 4 | 24 Very Good
    Treynor Ratio 0.08
    0.07
    		0.03 | 0.12 5 | 24 Very Good
    Modigliani Square Measure % 13.35
    11.57
    		5.12 | 16.98 5 | 24 Very Good
    Alpha % 0.44
    0.71
    		-2.93 | 9.22 12 | 24 Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.19 0.71 -0.18 | 2.15 30 | 34
    3M Return % 3.23 4.59 0.95 | 7.89 32 | 34
    6M Return % 4.70 2.79 -8.16 | 6.30 8 | 34
    1Y Return % 8.80 6.26 -7.25 | 11.28 10 | 34
    3Y Return % 15.01 15.82 11.76 | 24.12 15 | 24
    5Y Return % 12.49 14.86 9.75 | 24.84 16 | 18
    7Y Return % 11.23 11.39 8.02 | 16.97 8 | 13
    10Y Return % 10.37 11.01 7.95 | 15.25 7 | 10
    1Y SIP Return % 8.51 6.37 -8.64 | 11.13 11 | 34
    3Y SIP Return % 11.86 11.36 4.40 | 17.00 10 | 24
    5Y SIP Return % 11.57 12.46 7.02 | 20.78 13 | 18
    7Y SIP Return % 11.73 12.69 8.13 | 19.83 8 | 13
    10Y SIP Return % 11.04 12.19 9.21 | 17.61 7 | 10
    Standard Deviation 6.73 8.28 5.74 | 14.25 4 | 24
    Semi Deviation 4.39 6.02 4.21 | 10.65 3 | 24
    Max Drawdown % -4.66 -9.54 -25.84 | -4.53 2 | 24
    VaR 1 Y % -5.32 -9.71 -22.27 | -4.57 2 | 24
    Average Drawdown % -2.36 -3.17 -5.65 | -1.90 4 | 24
    Sharpe Ratio 0.98 0.85 0.27 | 1.53 7 | 24
    Sterling Ratio 0.87 0.69 0.27 | 1.12 4 | 24
    Sortino Ratio 0.58 0.43 0.14 | 0.89 4 | 24
    Jensen Alpha % 2.42 0.19 -5.34 | 6.56 4 | 24
    Treynor Ratio 0.08 0.07 0.03 | 0.12 5 | 24
    Modigliani Square Measure % 13.35 11.57 5.12 | 16.98 5 | 24
    Alpha % 0.44 0.71 -2.93 | 9.22 12 | 24
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    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
    23-06-2025 27.314 31.271
    20-06-2025 27.351 31.31
    19-06-2025 27.269 31.215
    18-06-2025 27.35 31.307
    17-06-2025 27.363 31.32
    16-06-2025 27.386 31.346
    13-06-2025 27.36 31.312
    12-06-2025 27.406 31.365
    11-06-2025 27.544 31.521
    10-06-2025 27.511 31.483
    09-06-2025 27.5 31.469
    06-06-2025 27.446 31.404
    05-06-2025 27.37 31.316
    04-06-2025 27.34 31.281
    03-06-2025 27.319 31.255
    02-06-2025 27.367 31.309
    30-05-2025 27.363 31.302
    29-05-2025 27.386 31.327
    28-05-2025 27.347 31.281
    27-05-2025 27.309 31.236
    26-05-2025 27.364 31.298
    23-05-2025 27.291 31.212

    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.