Dsp Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 2
Rating
Growth Option 24-07-2026
NAV ₹28.54(R) -0.08% ₹33.11(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.3% 9.87% 7.91% 9.4% 8.43%
Direct 4.58% 11.21% 9.24% 10.86% 9.82%
Benchmark
SIP (XIRR) Regular 3.18% 7.07% 7.95% 8.76% 8.69%
Direct 4.45% 8.4% 9.28% 10.15% 10.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.33 0.68 3.03% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.52% -5.38% -5.47% 0.82 4.66%
Fund AUM As on: 30/12/2025 3652 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.03
-0.0100
-0.0800%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.8
-0.0100
-0.0800%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 28.54
-0.0200
-0.0800%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 33.11
-0.0200
-0.0800%

Review Date: 24-07-2026

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, DSP Dynamic Asset Allocation Fund is the third ranked fund. 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 3.03% which is higher than the category average of 1.39%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.69 which is higher than the category average of 0.38.
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 -0.36%, 1.6 and 2.22 in last one, three and six months respectively. In the same period the category average return was -0.17%, 1.94% and 1.74% respectively.
  • DSP Dynamic Asset Allocation Fund has given a return of 4.58% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 1.56%.
  • The fund has given a return of 11.21% in last three years and ranked 10.0th out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 10.25%.
  • The fund has given a return of 9.24% in last five years and ranked 11th out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 9.72%.
  • The fund has given a return of 9.82% in last ten years and ranked 8th out of ten funds in the category. In the same period the category average return was 10.59%.
  • The fund has given a SIP return of 4.45% in last one year whereas category average SIP return is 2.24%. The fund one year return rank in the category is 7th in 36 funds
  • The fund has SIP return of 8.4% in last three years and ranks 5th in 29 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (9.64%) in the category in last three years.
  • The fund has SIP return of 9.28% in last five years whereas category average SIP return is 8.37%.

DSP Dynamic Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 6.52 and semi deviation of 4.66. The category average standard deviation is 9.31 and semi deviation is 6.93.
  • The fund has a Value at Risk (VaR) of -5.38 and a maximum drawdown of -5.47. The category average VaR is -12.46 and the maximum drawdown is -10.25. 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 % -0.46
    -0.28
    		-2.51 | 1.08 24 | 37 Average
    3M Return % 1.29
    1.62
    		-0.19 | 4.23 23 | 37 Average
    6M Return % 1.61
    1.14
    		-2.72 | 5.67 15 | 36 Good
    1Y Return % 3.30
    0.32
    		-5.82 | 7.32 5 | 36 Very Good
    3Y Return % 9.87
    8.86
    		2.57 | 13.74 10 | 29 Good
    5Y Return % 7.91
    8.38
    		4.02 | 14.56 11 | 19 Average
    7Y Return % 9.40
    10.27
    		6.21 | 14.83 13 | 17 Average
    10Y Return % 8.43
    9.45
    		6.95 | 13.63 7 | 10 Average
    1Y SIP Return % 3.18
    1.00
    		-3.83 | 7.73 9 | 36 Very Good
    3Y SIP Return % 7.07
    4.94
    		-2.61 | 8.43 4 | 29 Very Good
    5Y SIP Return % 7.95
    7.05
    		1.77 | 11.14 7 | 19 Good
    7Y SIP Return % 8.76
    9.14
    		3.87 | 15.01 11 | 17 Average
    10Y SIP Return % 8.69
    9.64
    		7.11 | 14.17 6 | 10 Good
    Standard Deviation 6.52
    9.31
    		6.52 | 16.53 1 | 29 Very Good
    Semi Deviation 4.66
    6.93
    		4.66 | 11.70 1 | 29 Very Good
    Max Drawdown % -5.47
    -10.25
    		-26.93 | -5.47 1 | 29 Very Good
    VaR 1 Y % -5.38
    -12.46
    		-22.85 | -5.38 1 | 29 Very Good
    Average Drawdown % 3.05
    4.63
    		3.02 | 7.90 28 | 29 Poor
    Sharpe Ratio 0.69
    0.38
    		-0.13 | 0.72 3 | 29 Very Good
    Sterling Ratio 0.68
    0.48
    		0.10 | 0.69 2 | 29 Very Good
    Sortino Ratio 0.33
    0.18
    		-0.02 | 0.33 1 | 29 Very Good
    Jensen Alpha % 3.03
    1.39
    		-4.84 | 6.27 7 | 29 Very Good
    Treynor Ratio 0.06
    0.03
    		-0.01 | 0.06 3 | 29 Very Good
    Modigliani Square Measure % 5.16
    2.89
    		-0.95 | 5.40 3 | 29 Very Good
    Alpha % 2.68
    1.92
    		-4.56 | 9.57 12 | 29 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.36 -0.17 -2.32 | 1.19 25 | 37 Average
    3M Return % 1.60 1.94 0.32 | 4.38 22 | 37 Average
    6M Return % 2.22 1.74 -2.11 | 6.42 16 | 36 Good
    1Y Return % 4.58 1.56 -4.62 | 7.96 5 | 36 Very Good
    3Y Return % 11.21 10.25 3.91 | 15.44 10 | 29 Good
    5Y Return % 9.24 9.72 5.35 | 15.26 11 | 19 Average
    7Y Return % 10.86 11.57 7.56 | 15.54 11 | 17 Average
    10Y Return % 9.82 10.59 7.82 | 14.38 8 | 10 Average
    1Y SIP Return % 4.45 2.24 -2.49 | 8.37 7 | 36 Very Good
    3Y SIP Return % 8.40 6.28 -1.31 | 9.64 5 | 29 Very Good
    5Y SIP Return % 9.28 8.37 3.13 | 11.85 7 | 19 Good
    7Y SIP Return % 10.15 10.44 5.26 | 15.74 11 | 17 Average
    10Y SIP Return % 10.11 10.80 7.85 | 14.90 6 | 10 Good
    Standard Deviation 6.52 9.31 6.52 | 16.53 1 | 29 Very Good
    Semi Deviation 4.66 6.93 4.66 | 11.70 1 | 29 Very Good
    Max Drawdown % -5.47 -10.25 -26.93 | -5.47 1 | 29 Very Good
    VaR 1 Y % -5.38 -12.46 -22.85 | -5.38 1 | 29 Very Good
    Average Drawdown % 3.05 4.63 3.02 | 7.90 28 | 29 Poor
    Sharpe Ratio 0.69 0.38 -0.13 | 0.72 3 | 29 Very Good
    Sterling Ratio 0.68 0.48 0.10 | 0.69 2 | 29 Very Good
    Sortino Ratio 0.33 0.18 -0.02 | 0.33 1 | 29 Very Good
    Jensen Alpha % 3.03 1.39 -4.84 | 6.27 7 | 29 Very Good
    Treynor Ratio 0.06 0.03 -0.01 | 0.06 3 | 29 Very Good
    Modigliani Square Measure % 5.16 2.89 -0.95 | 5.40 3 | 29 Very Good
    Alpha % 2.68 1.92 -4.56 | 9.57 12 | 29 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    24-07-2026 28.535 33.106
    23-07-2026 28.558 33.131
    22-07-2026 28.622 33.205
    21-07-2026 28.785 33.393
    20-07-2026 28.794 33.402
    17-07-2026 28.893 33.513
    16-07-2026 28.784 33.386
    15-07-2026 28.807 33.411
    14-07-2026 28.741 33.334
    13-07-2026 28.859 33.47
    10-07-2026 28.866 33.474
    09-07-2026 28.706 33.287
    08-07-2026 28.605 33.17
    07-07-2026 28.927 33.542
    06-07-2026 28.881 33.487
    03-07-2026 28.81 33.402
    02-07-2026 28.793 33.38
    01-07-2026 28.694 33.265
    30-06-2026 28.594 33.148
    29-06-2026 28.63 33.188
    25-06-2026 28.684 33.246
    24-06-2026 28.667 33.226

    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.