Dsp Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 2
Rating
Growth Option 09-09-2026
NAV ₹28.47(R) -0.59% ₹33.08(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.26% 8.89% 7.38% 9.31% 8.0%
Direct 4.54% 10.22% 8.7% 10.76% 9.4%
Benchmark
SIP (XIRR) Regular 2.08% 6.08% 8.15% 8.58% 8.52%
Direct 3.33% 7.4% 9.49% 9.96% 9.94%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 13.85
-0.0800
-0.5900%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.62
-0.1000
-0.5900%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 28.47
-0.1700
-0.5900%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 33.08
-0.1900
-0.5800%

Review Date: 09-09-2026

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 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 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 -1.66%, 2.23 and 3.27 in last one, three and six months respectively. In the same period the category average return was -1.57%, 3.39% and 4.45% respectively.
  • DSP Dynamic Asset Allocation Fund has given a return of 4.54% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 3.11%.
  • The fund has given a return of 10.22% in last three years and ranked 11.0th out of thirty funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 9.36%.
  • The fund has given a return of 8.7% in last five years and ranked 12th out of twenty funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 9.19%.
  • The fund has given a return of 9.4% in last ten years and ranked 8th out of ten funds in the category. In the same period the category average return was 10.35%.
  • The fund has given a SIP return of 3.33% in last one year whereas category average SIP return is 3.52%. The fund one year return rank in the category is 20th in 36 funds
  • The fund has SIP return of 7.4% in last three years and ranks 9th in 30 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (9.62%) in the category in last three years.
  • The fund has SIP return of 9.49% in last five years whereas category average SIP return is 8.93%.

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 % -1.76
    -1.67
    		-2.93 | 0.81 21 | 37 Average
    3M Return % 1.92
    3.07
    		-0.58 | 7.67 28 | 37 Average
    6M Return % 2.64
    3.81
    		0.22 | 12.34 27 | 37 Average
    1Y Return % 3.26
    1.87
    		-3.57 | 8.04 11 | 36 Good
    3Y Return % 8.89
    7.98
    		0.48 | 11.55 11 | 30 Good
    5Y Return % 7.38
    7.88
    		4.50 | 14.04 12 | 20 Average
    7Y Return % 9.31
    10.43
    		6.82 | 15.39 13 | 17 Average
    10Y Return % 8.00
    9.22
    		6.71 | 13.25 8 | 10 Average
    1Y SIP Return % 2.08
    2.29
    		-3.63 | 8.49 20 | 36 Average
    3Y SIP Return % 6.08
    4.70
    		-0.58 | 8.43 8 | 30 Very Good
    5Y SIP Return % 8.15
    7.63
    		3.40 | 10.96 9 | 20 Good
    7Y SIP Return % 8.58
    9.16
    		5.07 | 14.57 12 | 17 Average
    10Y SIP Return % 8.52
    9.60
    		7.25 | 13.87 7 | 10 Average
    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 : Sept. 9, 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 % -1.66 -1.57 -2.78 | 0.86 21 | 37 Average
    3M Return % 2.23 3.39 -0.21 | 8.01 29 | 37 Average
    6M Return % 3.27 4.45 1.08 | 13.05 28 | 37 Average
    1Y Return % 4.54 3.11 -2.34 | 8.68 13 | 36 Good
    3Y Return % 10.22 9.36 1.79 | 13.20 11 | 30 Good
    5Y Return % 8.70 9.19 5.84 | 14.74 12 | 20 Average
    7Y Return % 10.76 11.72 8.19 | 16.09 12 | 17 Average
    10Y Return % 9.40 10.35 7.57 | 14.00 8 | 10 Average
    1Y SIP Return % 3.33 3.52 -2.40 | 9.13 20 | 36 Average
    3Y SIP Return % 7.40 6.03 1.23 | 9.62 9 | 30 Good
    5Y SIP Return % 9.49 8.93 5.26 | 11.67 9 | 20 Good
    7Y SIP Return % 9.96 10.46 6.46 | 15.30 12 | 17 Average
    10Y SIP Return % 9.94 10.75 7.99 | 14.60 7 | 10 Average
    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 : Sept. 9, 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
    09-09-2026 28.47 33.082
    08-09-2026 28.638 33.276
    07-09-2026 28.735 33.387
    04-09-2026 28.787 33.445
    03-09-2026 28.798 33.457
    02-09-2026 28.759 33.41
    01-09-2026 28.882 33.551
    31-08-2026 28.932 33.609
    28-08-2026 28.976 33.656
    27-08-2026 28.96 33.637
    26-08-2026 28.985 33.664
    25-08-2026 29.002 33.683
    24-08-2026 28.959 33.632
    21-08-2026 29.001 33.678
    20-08-2026 28.972 33.643
    19-08-2026 28.89 33.547
    18-08-2026 28.905 33.563
    17-08-2026 28.945 33.608
    14-08-2026 28.993 33.66
    13-08-2026 28.96 33.622
    12-08-2026 28.995 33.66
    11-08-2026 28.967 33.627
    10-08-2026 28.979 33.639

    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.