Dsp Dynamic Asset Allocation Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹23.9 (R) 0.0% ₹26.97 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.9% 9.13% 9.65% 8.49% 8.79%
LumpSum Dir. P 21.35% 10.49% 11.18% 9.97% 10.1%
SIP Reg. P 16.98% 10.84% 10.37% 9.54% 8.59%
SIP Dir. P 18.41% 12.17% 11.8% 11.01% 9.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.1 0.51 1.35% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.2% -4.7% -6.29% 0.49 3.75%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 13.08
0.0000
0.0000%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 15.04
0.0000
0.0000%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 23.9
0.0000
0.0000%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 26.97
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds. Performance of the DSP Dynamic Asset Allocation Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 20 funds), which is ok rank in the Dynamic Asset Allocation or Balanced Advantage Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The DSP Dynamic Asset Allocation Fund has poor return performance, as all 1 year and above return parameters are below average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Dynamic Asset Allocation Fund has given return of 0.64% in last one month which is very poor as it is in the fourth quartile in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Dynamic Asset Allocation Fund has given return of 4.66% in last three month which is very poor as it is in the fourth quartile in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the DSP Dynamic Asset Allocation Fund has given return of 8.4% in last six month which is very poor as it is in the fourth quartile in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. 1 Year Return%: The DSP Dynamic Asset Allocation Fund has given return of 18.63% in last one year which is very poor as it is in the fourth quartile in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of DSP Dynamic Asset Allocation Fund is 20 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11863.0 in one year.
  5. 3 Year Return%: The DSP Dynamic Asset Allocation Fund has given return of 8.36% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. 5 Year Return%: The DSP Dynamic Asset Allocation Fund has given return of 9.64% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. 1 Year SIP Return%: The DSP Dynamic Asset Allocation Fund has given return of 18.88% in last one year which is very poor as it is in the fourth quartile with rank of 20 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  8. 3 Year SIP Return%: The DSP Dynamic Asset Allocation Fund has given return of 10.52% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  9. 5 Year SIP Return%: The DSP Dynamic Asset Allocation Fund has given return of 10.23% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    10. '
'

The DSP Dynamic Asset Allocation Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Dynamic Asset Allocation Fund has standard deviation of 6.2 which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Dynamic Asset Allocation Fund has semi deviation of 3.75 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Dynamic Asset Allocation Fund has max drawdown of -6.29% which is poor as it is in the below average with risk rank of 6 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Dynamic Asset Allocation Fund has 1Y VaR at 95% of -4.7% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Dynamic Asset Allocation Fund has average drawdown of -2.35% which is poor as it is in the below average with risk rank of 7 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    6. '
'

The DSP Dynamic Asset Allocation Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Dynamic Asset Allocation Fund has Sterling Ratio of 0.51 which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Dynamic Asset Allocation Fund has Sortino Ratio of 0.1 which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Dynamic Asset Allocation Fund has Jensen Alpha of 1.35% which is poor as it is in the below average with risk rank of 5 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Dynamic Asset Allocation Fund has Treynor Ratio of 0.02 which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Dynamic Asset Allocation Fund has Modigliani Square Measure of 11.86% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Dynamic Asset Allocation Fund has Alpha of -5.26% which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.58
2.12
0.87 | 3.95 9 | 24
Yes
No
No
3M Return % 2.15
2.96
0.19 | 5.49 18 | 24
No
No
Yes
6M Return % 9.12
11.23
4.73 | 17.99 18 | 24
No
No
Yes
1Y Return % 19.90
23.13
12.28 | 38.36 18 | 24
No
No
Yes
3Y Return % 9.13
12.40
7.48 | 25.75 18 | 19
No
No
Yes
5Y Return % 9.65
11.60
7.14 | 18.19 14 | 16
No
No
Yes
7Y Return % 8.49
10.04
7.09 | 16.13 9 | 11
No
No
Yes
10Y Return % 8.79
11.13
7.55 | 16.07 6 | 8
No
No
Yes
1Y SIP Return % 16.98
20.36
8.37 | 35.89 18 | 24
No
No
Yes
3Y SIP Return % 10.84
13.65
6.67 | 26.07 16 | 19
No
No
Yes
5Y SIP Return % 10.37
13.48
8.36 | 24.36 15 | 16
No
No
Yes
7Y SIP Return % 9.54
11.70
7.48 | 19.80 10 | 11
No
No
Yes
10Y SIP Return % 8.59
10.96
7.45 | 17.11 7 | 8
No
No
Yes
Standard Deviation 6.20
7.13
4.65 | 10.01 3 | 11
Yes
Yes
No
Semi Deviation 3.75
4.77
3.17 | 6.55 2 | 11
Yes
Yes
No
Max Drawdown % -6.29
-6.01
-10.45 | -1.47 6 | 11
No
No
No
VaR 1 Y % -4.70
-6.83
-11.22 | -3.49 2 | 11
Yes
Yes
No
Average Drawdown % -2.35
-2.24
-3.24 | -0.93 7 | 11
No
No
No
Sharpe Ratio 0.16
0.56
0.16 | 1.08 11 | 11
No
No
Yes
Sterling Ratio 0.51
0.73
0.48 | 1.10 10 | 11
No
No
Yes
Sortino Ratio 0.10
0.30
0.10 | 0.62 11 | 11
No
No
Yes
Jensen Alpha % 1.35
1.59
-0.68 | 5.11 5 | 11
No
No
No
Treynor Ratio 0.02
0.05
0.02 | 0.08 11 | 11
No
No
Yes
Modigliani Square Measure % 11.86
13.30
8.92 | 19.21 8 | 11
No
No
No
Alpha % -5.26
-0.83
-5.26 | 2.26 11 | 11
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.68 2.22 0.95 | 4.05 9 | 24
Yes
No
No
3M Return % 2.46 3.27 0.49 | 5.72 19 | 24
No
No
Yes
6M Return % 9.78 11.92 5.11 | 18.35 18 | 24
No
No
Yes
1Y Return % 21.35 24.67 13.08 | 39.20 19 | 24
No
No
Yes
3Y Return % 10.49 13.84 8.28 | 26.54 18 | 19
No
No
Yes
5Y Return % 11.18 12.88 7.91 | 18.91 14 | 16
No
No
Yes
7Y Return % 9.97 11.22 7.82 | 16.92 9 | 11
No
No
Yes
10Y Return % 10.10 12.18 8.24 | 16.82 6 | 8
No
No
Yes
1Y SIP Return % 18.41 21.87 9.16 | 36.72 18 | 24
No
No
Yes
3Y SIP Return % 12.17 15.04 7.45 | 26.86 16 | 19
No
No
Yes
5Y SIP Return % 11.80 14.77 9.17 | 25.12 15 | 16
No
No
Yes
7Y SIP Return % 11.01 12.88 8.25 | 20.53 10 | 11
No
No
Yes
10Y SIP Return % 9.97 12.04 8.18 | 17.84 6 | 8
No
No
Yes
Standard Deviation 6.20 7.13 4.65 | 10.01 3 | 11
Yes
Yes
No
Semi Deviation 3.75 4.77 3.17 | 6.55 2 | 11
Yes
Yes
No
Max Drawdown % -6.29 -6.01 -10.45 | -1.47 6 | 11
No
No
No
VaR 1 Y % -4.70 -6.83 -11.22 | -3.49 2 | 11
Yes
Yes
No
Average Drawdown % -2.35 -2.24 -3.24 | -0.93 7 | 11
No
No
No
Sharpe Ratio 0.16 0.56 0.16 | 1.08 11 | 11
No
No
Yes
Sterling Ratio 0.51 0.73 0.48 | 1.10 10 | 11
No
No
Yes
Sortino Ratio 0.10 0.30 0.10 | 0.62 11 | 11
No
No
Yes
Jensen Alpha % 1.35 1.59 -0.68 | 5.11 5 | 11
No
No
No
Treynor Ratio 0.02 0.05 0.02 | 0.08 11 | 11
No
No
Yes
Modigliani Square Measure % 11.86 13.30 8.92 | 19.21 8 | 11
No
No
No
Alpha % -5.26 -0.83 -5.26 | 2.26 11 | 11
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.15 ₹ 9985.0 -0.14 ₹ 9986.0
1M 2.58 ₹ 10258.0 2.68 ₹ 10268.0
3M 2.15 ₹ 10215.0 2.46 ₹ 10246.0
6M 9.12 ₹ 10912.0 9.78 ₹ 10978.0
1Y 19.9 ₹ 11990.0 21.35 ₹ 12135.0
3Y 9.13 ₹ 12996.0 10.49 ₹ 13490.0
5Y 9.65 ₹ 15848.0 11.18 ₹ 16987.0
7Y 8.49 ₹ 17689.0 9.97 ₹ 19445.0
10Y 8.79 ₹ 23220.0 10.1 ₹ 26163.0
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 16.9847 ₹ 13078.404 18.4054 ₹ 13166.424
3Y ₹ 36000 10.841 ₹ 42357.528 12.1743 ₹ 43187.58
5Y ₹ 60000 10.3709 ₹ 77892.78 11.7987 ₹ 80706.12
7Y ₹ 84000 9.5375 ₹ 117975.48 11.0057 ₹ 124328.904
10Y ₹ 120000 8.5926 ₹ 187067.64 9.9734 ₹ 201226.92
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 23.897 26.972
16-04-2024 23.901 26.975
15-04-2024 23.875 26.945
12-04-2024 23.934 27.009
09-04-2024 23.856 26.918
08-04-2024 23.836 26.894
05-04-2024 23.813 26.866
04-04-2024 23.769 26.816
03-04-2024 23.708 26.746
02-04-2024 23.658 26.689
01-04-2024 23.626 26.651
28-03-2024 23.528 26.537
27-03-2024 23.443 26.441
26-03-2024 23.434 26.43
22-03-2024 23.409 26.398
21-03-2024 23.393 26.38
20-03-2024 23.279 26.251
19-03-2024 23.295 26.268
18-03-2024 23.351 26.33
15-03-2024 23.341 26.316
14-03-2024 23.418 26.402
13-03-2024 23.341 26.315
12-03-2024 23.511 26.506
11-03-2024 23.554 26.553
07-03-2024 23.603 26.605
06-03-2024 23.556 26.55
05-03-2024 23.596 26.595
04-03-2024 23.61 26.61
01-03-2024 23.598 26.594
29-02-2024 23.513 26.497
28-02-2024 23.51 26.493
27-02-2024 23.546 26.533
26-02-2024 23.542 26.528
23-02-2024 23.555 26.539
22-02-2024 23.521 26.5
21-02-2024 23.505 26.481
20-02-2024 23.537 26.517
19-02-2024 23.525 26.502
16-02-2024 23.501 26.473
15-02-2024 23.446 26.41
14-02-2024 23.392 26.347
13-02-2024 23.35 26.299
12-02-2024 23.327 26.273
09-02-2024 23.41 26.364
08-02-2024 23.449 26.407
07-02-2024 23.502 26.465
06-02-2024 23.499 26.461
05-02-2024 23.468 26.425
02-02-2024 23.487 26.444
01-02-2024 23.45 26.401
31-01-2024 23.453 26.403
30-01-2024 23.364 26.302
29-01-2024 23.398 26.339
25-01-2024 23.317 26.245
24-01-2024 23.314 26.241
23-01-2024 23.218 26.131
19-01-2024 23.393 26.325
18-01-2024 23.304 26.224
17-01-2024 23.354 26.279
16-01-2024 23.492 26.434
15-01-2024 23.51 26.453
12-01-2024 23.429 26.359
11-01-2024 23.385 26.308
10-01-2024 23.363 26.283
09-01-2024 23.357 26.276
08-01-2024 23.363 26.281
05-01-2024 23.416 26.338
04-01-2024 23.39 26.308
03-01-2024 23.331 26.241
02-01-2024 23.393 26.31
01-01-2024 23.433 26.353
29-12-2023 23.345 26.252
28-12-2023 23.27 26.167
27-12-2023 23.197 26.084
26-12-2023 23.145 26.024
22-12-2023 23.088 25.957
21-12-2023 23.02 25.879
20-12-2023 22.986 25.84
19-12-2023 23.177 26.054
18-12-2023 23.161 26.035
15-12-2023 23.147 26.017
14-12-2023 23.062 25.92
13-12-2023 22.938 25.78
12-12-2023 22.872 25.705
11-12-2023 22.882 25.716
08-12-2023 22.8 25.621
07-12-2023 22.78 25.597
06-12-2023 22.786 25.604
05-12-2023 22.757 25.571
04-12-2023 22.693 25.497
01-12-2023 22.467 25.241
30-11-2023 22.316 25.071
29-11-2023 22.261 25.007
28-11-2023 22.12 24.849
24-11-2023 22.063 24.781
23-11-2023 22.068 24.786
22-11-2023 22.047 24.762
21-11-2023 22.044 24.758
20-11-2023 22.037 24.749
17-11-2023 22.065 24.778
16-11-2023 22.085 24.799
15-11-2023 22.032 24.739
13-11-2023 21.931 24.625
10-11-2023 21.855 24.536
09-11-2023 21.816 24.492
08-11-2023 21.826 24.502
07-11-2023 21.754 24.42
06-11-2023 21.732 24.395
03-11-2023 21.688 24.343
02-11-2023 21.636 24.285
01-11-2023 21.567 24.206
31-10-2023 21.618 24.262
30-10-2023 21.624 24.268
27-10-2023 21.651 24.296
26-10-2023 21.519 24.147
25-10-2023 21.614 24.253
23-10-2023 21.676 24.321
20-10-2023 21.828 24.489
19-10-2023 21.9 24.569
18-10-2023 21.901 24.569
17-10-2023 21.975 24.651
16-10-2023 21.954 24.627
13-10-2023 21.935 24.604
12-10-2023 21.917 24.583
11-10-2023 21.927 24.593
10-10-2023 21.888 24.548
09-10-2023 21.793 24.441
06-10-2023 21.901 24.56
05-10-2023 21.852 24.504
04-10-2023 21.826 24.474
03-10-2023 21.894 24.55
29-09-2023 21.895 24.547
27-09-2023 21.883 24.533
26-09-2023 21.838 24.481
25-09-2023 21.829 24.471
22-09-2023 21.798 24.434
21-09-2023 21.833 24.472
20-09-2023 21.912 24.56
18-09-2023 21.974 24.628
15-09-2023 21.966 24.617
14-09-2023 21.964 24.613
13-09-2023 21.915 24.557
12-09-2023 21.863 24.498
11-09-2023 22.052 24.709
08-09-2023 21.98 24.626
07-09-2023 21.881 24.514
06-09-2023 21.852 24.481
05-09-2023 21.846 24.474
04-09-2023 21.843 24.47
01-09-2023 21.78 24.397
31-08-2023 21.691 24.297
30-08-2023 21.712 24.319
29-08-2023 21.709 24.315
28-08-2023 21.679 24.28
25-08-2023 21.642 24.237
24-08-2023 21.629 24.221
23-08-2023 21.618 24.208
22-08-2023 21.609 24.197
21-08-2023 21.559 24.14
18-08-2023 21.502 24.074
17-08-2023 21.495 24.065
16-08-2023 21.518 24.09
14-08-2023 21.5 24.069
11-08-2023 21.523 24.092
10-08-2023 21.533 24.102
09-08-2023 21.584 24.159
08-08-2023 21.563 24.135
07-08-2023 21.53 24.097
04-08-2023 21.539 24.104
03-08-2023 21.503 24.063
02-08-2023 21.526 24.088
01-08-2023 21.612 24.184
31-07-2023 21.612 24.183
28-07-2023 21.558 24.121
27-07-2023 21.557 24.119
26-07-2023 21.599 24.165
25-07-2023 21.565 24.126
24-07-2023 21.513 24.067
21-07-2023 21.498 24.047
20-07-2023 21.537 24.09
19-07-2023 21.495 24.042
18-07-2023 21.448 23.99
17-07-2023 21.419 23.956
14-07-2023 21.37 23.899
13-07-2023 21.316 23.837
12-07-2023 21.299 23.818
11-07-2023 21.286 23.802
10-07-2023 21.225 23.734
07-07-2023 21.263 23.773
06-07-2023 21.355 23.876
05-07-2023 21.305 23.819
04-07-2023 21.259 23.767
03-07-2023 21.194 23.693
30-06-2023 21.166 23.66
28-06-2023 21.105 23.59
27-06-2023 21.033 23.508
26-06-2023 21.015 23.487
23-06-2023 20.947 23.41
22-06-2023 21.039 23.512
21-06-2023 21.113 23.594
20-06-2023 21.101 23.579
19-06-2023 21.069 23.542
16-06-2023 21.085 23.558
15-06-2023 20.986 23.447
14-06-2023 20.978 23.437
13-06-2023 20.986 23.445
12-06-2023 20.905 23.354
09-06-2023 20.863 23.305
08-06-2023 20.852 23.291
07-06-2023 20.893 23.337
06-06-2023 20.865 23.305
05-06-2023 20.837 23.272
02-06-2023 20.815 23.246
01-06-2023 20.784 23.21
31-05-2023 20.768 23.192
30-05-2023 20.774 23.198
29-05-2023 20.75 23.171
26-05-2023 20.728 23.143
25-05-2023 20.654 23.061
24-05-2023 20.624 23.026
23-05-2023 20.631 23.033
22-05-2023 20.636 23.038
19-05-2023 20.59 22.985
18-05-2023 20.545 22.933
17-05-2023 20.547 22.934
16-05-2023 20.607 23.0
15-05-2023 20.601 22.994
12-05-2023 20.577 22.964
11-05-2023 20.541 22.924
10-05-2023 20.477 22.852
09-05-2023 20.429 22.797
08-05-2023 20.407 22.772
05-05-2023 20.273 22.619
04-05-2023 20.336 22.689
03-05-2023 20.248 22.591
02-05-2023 20.222 22.561
28-04-2023 20.151 22.478
27-04-2023 20.058 22.374
26-04-2023 19.993 22.3
25-04-2023 19.978 22.283
24-04-2023 19.969 22.272
21-04-2023 19.928 22.225
20-04-2023 19.93 22.226
19-04-2023 19.938 22.234
18-04-2023 19.981 22.282

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

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