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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 202628.759
CategoryBalanced Advantage
PlanRegular · Growth
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₹2,866 Cr
Growth of ₹10,000₹14,4502 Sep 2021 to 2 Sep 2026
₹14,626₹13,292₹11,959₹10,625₹9,292Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,450 (+7.6% a year) DSP Dynamic Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised4.71%
3Y annualised9.70%
5Y annualised7.64%
10Y annualised8.19%

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 ₹1,22,6754.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,1406.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,45,1278.60%

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

Calendar years

Calendar 20219.31%
Calendar 20220.08%
Calendar 202317.06%
Calendar 202412.37%
Calendar 20258.69%

Rolling returns

Rolling 1Y · average595 windows since 11 Feb 20158.86%
Rolling 1Y · median8.29%
Rolling 1Y · worst window-9.26%
Rolling 1Y · best window36.23%
Rolling 1Y · windows positive94%
Rolling 3Y · average493 windows since 10 Feb 20178.87%
Rolling 3Y · median9.07%
Rolling 3Y · worst window0.44%
Rolling 3Y · best window14.01%
Rolling 3Y · windows positive100%
Rolling 5Y · average391 windows since 11 Feb 20198.60%
Rolling 5Y · median8.45%
Rolling 5Y · worst window3.39%
Rolling 5Y · best window14.46%
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)3.98%
Maximum drawdown-5.75%

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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