Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 126391

DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Direct Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.1140
AMFI Code / ISIN
126391 / INF740K01K99
Category Peer Standing
#63 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2014-02-07 to 2026-11-09 (3,117 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.49% p.a.
3Y CAGR
+7.19% p.a.
5Y CAGR
+4.57% p.a.
10Y CAGR
+4.70% p.a.
Since Inception CAGR
+4.29% p.a.
Sortino Ratio (3Y)
0.15
Sharpe Ratio (3Y)
0.11
Calmar Ratio
0.37
Annualized Volatility (3Y)
+6.17%
Maximum Drawdown
-19.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.40% / +4.74% / +4.70%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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