Dsp Dynamic Asset Allocation Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹25.95(R) +0.53% ₹29.38(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.38% 10.07% 11.22% 9.08% 9.23%
LumpSum (D) 21.82% 11.43% 12.74% 10.57% 10.55%
SIP (R) 24.78% 15.19% 11.93% 10.91% 10.03%
SIP (D) 26.27% 16.55% 13.32% 12.37% 11.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
Shriram Balanced Advantage Fund 2
Bank Of India Equity Debt Rebalancer Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Edelweiss Balanced Advantage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.04
0.0700
0.5300%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 16.23
0.0900
0.5300%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 25.95
0.1400
0.5300%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 29.38
0.1600
0.5300%

Review Date: 26-07-2024

DSP Dynamic Asset Allocation Fund has exhibited poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 18 out of 20 funds in the category. The fund has delivered return of 20.38% in 1 year, 10.07% in 3 years, 11.22% in 5 years and 9.23% in 10 years. The category average for the same periods is 23.2%, 13.14%, 13.81% and 10.87% respectively, which shows poor return performance of fund in the category. The fund has high 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 ₹12182.0 in 1 year, ₹13836.0 in 3 years and ₹18213.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Dynamic Asset Allocation Fund direct growth option would have grown to ₹13641.0 in 1 year, ₹45980.0 in 3 years and ₹83792.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.73
2.55
1.49 | 4.27 23 | 24 Poor
3M Return % 7.57
6.95
3.62 | 9.88 6 | 24 Very Good
6M Return % 10.91
11.61
8.93 | 14.87 16 | 24 Average
1Y Return % 20.38
23.20
14.05 | 38.92 19 | 24 Poor
3Y Return % 10.07
13.14
8.21 | 24.79 17 | 19 Poor
5Y Return % 11.22
13.81
10.26 | 20.97 16 | 17 Poor
7Y Return % 9.08
10.54
7.50 | 16.38 9 | 11 Average
10Y Return % 9.23
10.87
7.49 | 15.50 6 | 8 Average
1Y SIP Return % 24.78
27.37
18.12 | 40.63 19 | 24 Poor
3Y SIP Return % 15.19
17.81
10.66 | 30.26 16 | 19 Poor
5Y SIP Return % 11.93
15.06
9.84 | 26.49 16 | 17 Poor
7Y SIP Return % 10.91
13.15
8.74 | 21.51 10 | 11 Poor
10Y SIP Return % 10.03
12.07
8.39 | 18.42 6 | 8 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.83 2.66 1.64 | 4.37 23 | 24
3M Return % 7.88 7.28 4.08 | 10.21 8 | 24
6M Return % 11.56 12.29 9.59 | 15.52 17 | 24
1Y Return % 21.82 24.74 14.87 | 39.78 19 | 24
3Y Return % 11.43 14.57 9.02 | 25.59 18 | 19
5Y Return % 12.74 15.16 11.07 | 21.73 16 | 17
7Y Return % 10.57 11.73 8.23 | 17.17 9 | 11
10Y Return % 10.55 11.93 8.18 | 16.25 6 | 8
1Y SIP Return % 26.27 28.95 18.96 | 41.52 19 | 24
3Y SIP Return % 16.55 19.23 11.45 | 31.06 16 | 19
5Y SIP Return % 13.32 16.38 10.64 | 27.26 16 | 17
7Y SIP Return % 12.37 14.33 9.51 | 22.25 10 | 11
10Y SIP Return % 11.43 13.15 9.13 | 19.15 6 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
1W 0.68 ₹ 10,068.00 0.70 ₹ 10,070.00
1M 1.73 ₹ 10,173.00 1.83 ₹ 10,183.00
3M 7.57 ₹ 10,757.00 7.88 ₹ 10,788.00
6M 10.91 ₹ 11,091.00 11.56 ₹ 11,156.00
1Y 20.38 ₹ 12,038.00 21.82 ₹ 12,182.00
3Y 10.07 ₹ 13,334.00 11.43 ₹ 13,836.00
5Y 11.22 ₹ 17,015.00 12.74 ₹ 18,213.00
7Y 9.08 ₹ 18,371.00 10.57 ₹ 20,205.00
10Y 9.23 ₹ 24,182.00 10.55 ₹ 27,270.00
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 24.78 ₹ 13,550.21 26.27 ₹ 13,640.64
3Y ₹ 36000 15.19 ₹ 45,097.13 16.55 ₹ 45,980.50
5Y ₹ 60000 11.93 ₹ 80,963.70 13.32 ₹ 83,792.16
7Y ₹ 84000 10.91 ₹ 123,905.88 12.37 ₹ 130,515.92
10Y ₹ 120000 10.03 ₹ 201,819.00 11.43 ₹ 217,342.80
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 25.951 29.385
25-07-2024 25.814 29.229
24-07-2024 25.771 29.179
23-07-2024 25.74 29.144
22-07-2024 25.775 29.182
19-07-2024 25.755 29.156
18-07-2024 25.87 29.285
16-07-2024 25.862 29.275
15-07-2024 25.803 29.207
12-07-2024 25.748 29.142
11-07-2024 25.697 29.083
10-07-2024 25.667 29.048
09-07-2024 25.709 29.095
08-07-2024 25.665 29.044
05-07-2024 25.687 29.065
04-07-2024 25.687 29.065
03-07-2024 25.669 29.044
02-07-2024 25.585 28.948
01-07-2024 25.599 28.963
28-06-2024 25.501 28.849
27-06-2024 25.533 28.884
26-06-2024 25.51 28.857

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.