Dsp Dynamic Asset Allocation Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹26.66(R) +0.29% ₹30.25(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.35% 10.08% 11.87% 9.28% 9.37%
LumpSum (D) 22.82% 11.45% 13.4% 10.78% 10.7%
SIP (R) 24.08% 15.86% 13.11% 11.65% 10.06%
SIP (D) 25.59% 17.23% 14.52% 13.11% 11.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.22 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.5% -4.7% -6.29% - 3.99%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
ICICI Prudential Balanced Advantage Fund 2
Baroda BNP Paribas Balanced Advantage Fund 3
Axis Dynamic Equity Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.33
0.0400
0.2800%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.61
0.0500
0.2900%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 26.66
0.0800
0.2900%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 30.25
0.0900
0.2900%

Review Date: 17-09-2024

DSP Dynamic Asset Allocation Fund has shown poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 16 out of 20 funds in the category. The fund has delivered return of 21.35% in 1 year, 10.08% in 3 years, 11.87% in 5 years and 9.37% in 10 years. The category average for the same periods is 22.77%, 12.49%, 14.56% and 10.8% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 6.5, VaR of -4.7, Average Drawdown of -2.35, Semi Deviation of 3.99 and Max Drawdown of -6.29. The category average for the same parameters is 7.43, -7.04, -2.54, 4.99 and -6.25 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 ₹12282.0 in 1 year, ₹13842.0 in 3 years and ₹18751.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in DSP Dynamic Asset Allocation Fund direct growth option would have grown to ₹13606.0 in 1 year, ₹46453.0 in 3 years and ₹86356.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 6.5 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 0.39 which shows poor performance of fund in the dynamic asset allocation or balanced advantage fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.40
2.35
0.91 | 5.47 12 | 24 Good
3M Return % 4.91
5.45
2.20 | 10.31 18 | 24 Average
6M Return % 14.19
13.17
8.04 | 20.62 9 | 24 Good
1Y Return % 21.35
22.77
15.97 | 33.07 17 | 24 Average
3Y Return % 10.08
12.49
7.52 | 23.12 18 | 20 Poor
5Y Return % 11.87
14.56
11.17 | 22.22 16 | 17 Poor
7Y Return % 9.28
10.62
7.76 | 16.43 10 | 12 Poor
10Y Return % 9.37
10.80
8.40 | 14.97 6 | 8 Average
1Y SIP Return % 24.08
24.90
20.38 | 32.70 13 | 24 Average
3Y SIP Return % 15.86
17.96
12.18 | 28.01 16 | 20 Poor
5Y SIP Return % 13.11
16.02
11.48 | 26.51 16 | 17 Poor
7Y SIP Return % 11.65
13.82
9.83 | 21.53 11 | 12 Poor
10Y SIP Return % 10.06
12.29
9.04 | 18.30 6 | 8 Average
Standard Deviation 6.50
7.43
4.61 | 11.55 7 | 19 Good
Semi Deviation 3.99
4.99
3.18 | 6.85 4 | 19 Very Good
Max Drawdown % -6.29
-6.25
-10.45 | -1.47 9 | 19 Good
VaR 1 Y % -4.70
-7.04
-11.22 | -3.49 2 | 19 Very Good
Average Drawdown % -2.35
-2.54
-3.78 | -1.00 8 | 19 Good
Sharpe Ratio 0.39
0.71
0.14 | 1.71 17 | 19 Poor
Sterling Ratio 0.60
0.81
0.46 | 1.76 14 | 19 Average
Sortino Ratio 0.22
0.39
0.08 | 1.01 16 | 19 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.50 2.45 0.96 | 5.57 12 | 24
3M Return % 5.23 5.77 2.47 | 10.64 18 | 24
6M Return % 14.88 13.88 9.03 | 21.35 9 | 24
1Y Return % 22.82 24.30 16.80 | 33.90 15 | 24
3Y Return % 11.45 13.89 8.32 | 23.91 18 | 20
5Y Return % 13.40 15.92 11.99 | 22.98 16 | 17
7Y Return % 10.78 11.84 8.50 | 17.22 10 | 12
10Y Return % 10.70 11.87 9.12 | 15.72 6 | 8
1Y SIP Return % 25.59 26.46 21.83 | 34.26 13 | 24
3Y SIP Return % 17.23 19.36 12.97 | 28.81 17 | 20
5Y SIP Return % 14.52 17.37 12.29 | 27.30 16 | 17
7Y SIP Return % 13.11 15.02 10.60 | 22.27 10 | 12
10Y SIP Return % 11.45 13.37 9.78 | 19.04 6 | 8
Standard Deviation 6.50 7.43 4.61 | 11.55 7 | 19
Semi Deviation 3.99 4.99 3.18 | 6.85 4 | 19
Max Drawdown % -6.29 -6.25 -10.45 | -1.47 9 | 19
VaR 1 Y % -4.70 -7.04 -11.22 | -3.49 2 | 19
Average Drawdown % -2.35 -2.54 -3.78 | -1.00 8 | 19
Sharpe Ratio 0.39 0.71 0.14 | 1.71 17 | 19
Sterling Ratio 0.60 0.81 0.46 | 1.76 14 | 19
Sortino Ratio 0.22 0.39 0.08 | 1.01 16 | 19
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.29 ₹ 10,029.00 0.29 ₹ 10,029.00
1W 1.11 ₹ 10,111.00 1.13 ₹ 10,113.00
1M 2.40 ₹ 10,240.00 2.50 ₹ 10,250.00
3M 4.91 ₹ 10,491.00 5.23 ₹ 10,523.00
6M 14.19 ₹ 11,419.00 14.88 ₹ 11,488.00
1Y 21.35 ₹ 12,135.00 22.82 ₹ 12,282.00
3Y 10.08 ₹ 13,341.00 11.45 ₹ 13,842.00
5Y 11.87 ₹ 17,524.00 13.40 ₹ 18,751.00
7Y 9.28 ₹ 18,615.00 10.78 ₹ 20,479.00
10Y 9.37 ₹ 24,490.00 10.70 ₹ 27,634.00
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 24.08 ₹ 13,514.81 25.59 ₹ 13,606.46
3Y ₹ 36000 15.86 ₹ 45,552.46 17.23 ₹ 46,452.56
5Y ₹ 60000 13.11 ₹ 83,397.72 14.52 ₹ 86,356.38
7Y ₹ 84000 11.65 ₹ 127,244.21 13.11 ₹ 134,059.72
10Y ₹ 120000 10.06 ₹ 202,227.24 11.45 ₹ 217,709.40
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 26.665 30.248
16-09-2024 26.589 30.16
13-09-2024 26.499 30.055
12-09-2024 26.467 30.017
11-09-2024 26.32 29.85
10-09-2024 26.373 29.909
09-09-2024 26.345 29.877
06-09-2024 26.354 29.884
05-09-2024 26.428 29.967
04-09-2024 26.424 29.961
03-09-2024 26.459 29.999
02-09-2024 26.429 29.965
30-08-2024 26.411 29.941
29-08-2024 26.317 29.833
28-08-2024 26.307 29.822
27-08-2024 26.297 29.808
26-08-2024 26.243 29.746
23-08-2024 26.164 29.654
22-08-2024 26.149 29.636
21-08-2024 26.142 29.628
20-08-2024 26.108 29.588
19-08-2024 26.039 29.509

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.