Dsp Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 4
Rating
Growth Option 16-01-2026
NAV ₹28.34(R) -0.06% ₹32.67(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.58% 12.53% 9.14% 9.74% 9.51%
Direct 9.91% 13.9% 10.5% 11.24% 10.89%
Benchmark
SIP (XIRR) Regular 7.8% 10.59% 10.01% 10.12% 9.52%
Direct 9.13% 11.96% 11.35% 11.53% 10.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.7 0.86 3.63% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.61% -4.3% -4.66% 0.82 3.77%
Fund AUM As on: 30/06/2025 3348 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Axis Balanced Advantage Fund 5
Aditya Birla Sun Life Balanced Advantage Fund 6

NAV Date: 16-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 14.39
-0.0100
-0.0600%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 17.09
-0.0100
-0.0500%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 28.34
-0.0200
-0.0600%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 32.67
-0.0200
-0.0500%

Review Date: 16-01-2026

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 3.63% which is higher than the category average of -0.03%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.18 which is higher than the category average of 0.83.
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 -0.01%, 1.46 and 3.09 in last one, three and six months respectively. In the same period the category average return was -0.23%, 0.1% and 1.23% respectively.
  • Dsp Dynamic Asset Allocation Fund has given a return of 9.91% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 7.46%.
  • The fund has given a return of 13.9% in last three years and ranked 12.0th out of 27 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 13.22%.
  • The fund has given a return of 10.5% in last five years and ranked 14th out of 18 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.69%.
  • The fund has given a return of 10.89% in last ten years and ranked 7th out of ten funds in the category. In the same period the category average return was 11.94%.
  • The fund has given a SIP return of 9.13% in last one year whereas category average SIP return is 7.18%. The fund one year return rank in the category is 10th in 34 funds
  • The fund has SIP return of 11.96% in last three years and ranks 7th in 27 funds. Hdfc Balanced Advantage Fund has given the highest SIP return (13.66%) in the category in last three years.
  • The fund has SIP return of 11.35% in last five years whereas category average SIP return is 11.23%.

Dsp Dynamic Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 5.61 and semi deviation of 3.77. The category average standard deviation is 7.52 and semi deviation is 5.48.
  • The fund has a Value at Risk (VaR) of -4.3 and a maximum drawdown of -4.66. The category average VaR is -8.49 and the maximum drawdown is -9.24. 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 % -0.11
    -0.34
    		-3.62 | 1.29 17 | 34 Good
    3M Return % 1.15
    -0.22
    		-6.91 | 2.23 5 | 34 Very Good
    6M Return % 2.46
    0.59
    		-4.83 | 4.42 4 | 34 Very Good
    1Y Return % 8.58
    6.12
    		-5.70 | 12.33 8 | 34 Very Good
    3Y Return % 12.53
    11.80
    		7.32 | 17.75 10 | 27 Good
    5Y Return % 9.14
    10.35
    		5.52 | 18.88 14 | 18 Average
    7Y Return % 9.74
    10.73
    		6.91 | 15.83 12 | 15 Average
    10Y Return % 9.51
    10.79
    		7.81 | 16.03 7 | 10 Average
    1Y SIP Return % 7.80
    5.83
    		-2.30 | 11.65 11 | 34 Good
    3Y SIP Return % 10.59
    9.00
    		0.94 | 12.95 7 | 27 Very Good
    5Y SIP Return % 10.01
    9.91
    		4.21 | 16.21 10 | 18 Good
    7Y SIP Return % 10.12
    11.08
    		5.67 | 17.82 11 | 15 Average
    10Y SIP Return % 9.52
    10.71
    		7.73 | 16.09 7 | 10 Average
    Standard Deviation 5.61
    7.52
    		5.38 | 14.39 3 | 27 Very Good
    Semi Deviation 3.77
    5.48
    		3.77 | 10.94 1 | 27 Very Good
    Max Drawdown % -4.66
    -9.24
    		-25.84 | -4.53 2 | 27 Very Good
    VaR 1 Y % -4.30
    -8.49
    		-22.27 | -4.30 1 | 27 Very Good
    Average Drawdown % -2.10
    -3.10
    		-7.08 | -1.73 3 | 27 Very Good
    Sharpe Ratio 1.18
    0.83
    		0.15 | 1.38 4 | 27 Very Good
    Sterling Ratio 0.86
    0.64
    		0.22 | 0.93 3 | 27 Very Good
    Sortino Ratio 0.70
    0.42
    		0.09 | 0.75 4 | 27 Very Good
    Jensen Alpha % 3.63
    -0.03
    		-7.14 | 4.35 4 | 27 Very Good
    Treynor Ratio 0.08
    0.05
    		0.02 | 0.09 4 | 27 Very Good
    Modigliani Square Measure % 13.61
    10.13
    		3.59 | 15.10 3 | 27 Very Good
    Alpha % 2.23
    1.05
    		-3.12 | 7.09 6 | 27 Very Good
    Return data last Updated On : Jan. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.01 -0.23 -3.51 | 1.43 17 | 34 Good
    3M Return % 1.46 0.10 -6.61 | 2.44 5 | 34 Very Good
    6M Return % 3.09 1.23 -4.15 | 4.71 4 | 34 Very Good
    1Y Return % 9.91 7.46 -4.38 | 12.98 10 | 34 Good
    3Y Return % 13.90 13.22 8.70 | 18.48 12 | 27 Good
    5Y Return % 10.50 11.69 6.87 | 19.62 14 | 18 Average
    7Y Return % 11.24 11.95 8.22 | 16.55 12 | 15 Average
    10Y Return % 10.89 11.94 8.64 | 16.80 7 | 10 Average
    1Y SIP Return % 9.13 7.18 -0.89 | 12.29 10 | 34 Good
    3Y SIP Return % 11.96 10.40 2.34 | 13.66 7 | 27 Very Good
    5Y SIP Return % 11.35 11.23 5.60 | 16.95 10 | 18 Good
    7Y SIP Return % 11.53 12.33 7.07 | 18.56 10 | 15 Average
    10Y SIP Return % 10.94 11.87 8.47 | 16.83 7 | 10 Average
    Standard Deviation 5.61 7.52 5.38 | 14.39 3 | 27 Very Good
    Semi Deviation 3.77 5.48 3.77 | 10.94 1 | 27 Very Good
    Max Drawdown % -4.66 -9.24 -25.84 | -4.53 2 | 27 Very Good
    VaR 1 Y % -4.30 -8.49 -22.27 | -4.30 1 | 27 Very Good
    Average Drawdown % -2.10 -3.10 -7.08 | -1.73 3 | 27 Very Good
    Sharpe Ratio 1.18 0.83 0.15 | 1.38 4 | 27 Very Good
    Sterling Ratio 0.86 0.64 0.22 | 0.93 3 | 27 Very Good
    Sortino Ratio 0.70 0.42 0.09 | 0.75 4 | 27 Very Good
    Jensen Alpha % 3.63 -0.03 -7.14 | 4.35 4 | 27 Very Good
    Treynor Ratio 0.08 0.05 0.02 | 0.09 4 | 27 Very Good
    Modigliani Square Measure % 13.61 10.13 3.59 | 15.10 3 | 27 Very Good
    Alpha % 2.23 1.05 -3.12 | 7.09 6 | 27 Very Good
    Return data last Updated On : Jan. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    16-01-2026 28.339 32.67
    14-01-2026 28.355 32.687
    13-01-2026 28.36 32.691
    12-01-2026 28.373 32.705
    09-01-2026 28.357 32.684
    08-01-2026 28.462 32.803
    07-01-2026 28.593 32.953
    06-01-2026 28.597 32.957
    05-01-2026 28.575 32.93
    02-01-2026 28.597 32.952
    01-01-2026 28.521 32.863
    31-12-2025 28.513 32.853
    30-12-2025 28.409 32.733
    29-12-2025 28.429 32.755
    26-12-2025 28.458 32.784
    24-12-2025 28.476 32.803
    23-12-2025 28.505 32.835
    22-12-2025 28.496 32.824
    19-12-2025 28.408 32.719
    18-12-2025 28.358 32.661
    17-12-2025 28.366 32.669
    16-12-2025 28.37 32.672

    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.