OmniAsset
Get app

OmniAsset › Mutual funds › DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 - Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.785
CategoryBalanced Advantage
PlanDirect · Idcw
Launched17 Jan 2014
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year1.04%
AUM₹1.20 Cr
Growth of ₹10,000₹12,3342 Sep 2021 to 2 Sep 2026
₹12,660₹11,763₹10,867₹9,970₹9,074Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,334 (+4.3% a year) DSP Dynamic Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised0.60%
3Y annualised6.37%
5Y annualised4.28%
10Y annualised4.36%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,702-0.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,2303.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,82,9355.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.88%
Calendar 2022-3.24%
Calendar 202313.36%
Calendar 20249.50%
Calendar 20256.12%

Rolling returns

Rolling 1Y · average595 windows since 11 Feb 20154.48%
Rolling 1Y · median3.90%
Rolling 1Y · worst window-10.41%
Rolling 1Y · best window33.64%
Rolling 1Y · windows positive71%
Rolling 3Y · average493 windows since 10 Feb 20174.69%
Rolling 3Y · median5.08%
Rolling 3Y · worst window-3.63%
Rolling 3Y · best window10.71%
Rolling 3Y · windows positive97%
Rolling 5Y · average391 windows since 11 Feb 20194.63%
Rolling 5Y · median4.75%
Rolling 5Y · worst window-1.55%
Rolling 5Y · best window11.26%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.86%
Downside deviation (3Y)4.21%
Maximum drawdown-7.01%

Management

Fund managerMr. Rohit Singhania, Ms. Preethi R S, Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe
Managing since1 Nov 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker