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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 202613.992
CategoryBalanced Advantage
PlanRegular · Idcw
Launched17 Jan 2014
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year2.26%
AUM₹29.4 Cr
Growth of ₹10,000₹11,2892 Sep 2021 to 2 Sep 2026
₹11,717₹11,025₹10,333₹9,641₹8,949Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,289 (+2.5% a year) DSP Dynamic Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised-1.05%
3Y annualised4.52%
5Y annualised2.46%
10Y annualised2.62%

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 ₹1,18,675-2.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,0391.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,51,7643.27%

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

Calendar years

Calendar 20214.01%
Calendar 2022-4.93%
Calendar 202311.35%
Calendar 20247.54%
Calendar 20254.17%

Rolling returns

Rolling 1Y · average595 windows since 11 Feb 20152.95%
Rolling 1Y · median2.53%
Rolling 1Y · worst window-12.03%
Rolling 1Y · best window31.15%
Rolling 1Y · windows positive62%
Rolling 3Y · average493 windows since 10 Feb 20173.10%
Rolling 3Y · median3.22%
Rolling 3Y · worst window-5.14%
Rolling 3Y · best window8.74%
Rolling 3Y · windows positive91%
Rolling 5Y · average391 windows since 11 Feb 20192.99%
Rolling 5Y · median3.05%
Rolling 5Y · worst window-2.65%
Rolling 5Y · best window9.27%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)5.90%
Downside deviation (3Y)4.29%
Maximum drawdown-7.56%

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.

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