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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 202633.41
CategoryBalanced Advantage
PlanDirect · Growth
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₹788 Cr
Growth of ₹10,000₹15,3642 Sep 2021 to 2 Sep 2026
₹15,536₹13,999₹12,462₹10,925₹9,388Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,364 (+9.0% a year) DSP Dynamic Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised6.00%
3Y annualised11.04%
5Y annualised8.97%
10Y annualised9.58%

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 ₹1,23,4955.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,0628.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,70,5099.94%

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

Calendar years

Calendar 202110.80%
Calendar 20221.31%
Calendar 202318.48%
Calendar 202413.74%
Calendar 202510.02%

Rolling returns

Rolling 1Y · average595 windows since 11 Feb 201510.18%
Rolling 1Y · median9.42%
Rolling 1Y · worst window-7.76%
Rolling 1Y · best window38.41%
Rolling 1Y · windows positive97%
Rolling 3Y · average493 windows since 10 Feb 201710.23%
Rolling 3Y · median10.33%
Rolling 3Y · worst window1.83%
Rolling 3Y · best window15.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average391 windows since 11 Feb 201910.02%
Rolling 5Y · median9.93%
Rolling 5Y · worst window4.57%
Rolling 5Y · best window15.96%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)5.69%
Downside deviation (3Y)3.94%
Maximum drawdown-5.49%

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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