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 |
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
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.