Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 126392

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

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

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

Latest NAV (2026-11-09)
₹14.2250
AMFI Code / ISIN
126392 / INF740K01K65
Category Peer Standing
#82 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
-1.11% p.a.
3Y CAGR
+5.33% p.a.
5Y CAGR
+2.74% p.a.
10Y CAGR
+2.95% p.a.
Since Inception CAGR
+2.79% p.a.
Sortino Ratio (3Y)
-0.25
Sharpe Ratio (3Y)
-0.19
Calmar Ratio
0.27
Annualized Volatility (3Y)
+6.20%
Maximum Drawdown
-19.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.86% / +3.13% / +3.04%

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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