Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 126393

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹34.4230
AMFI Code / ISIN
126393 / INF740K01K81
Category Peer Standing
#9 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
+6.34% p.a.
3Y CAGR
+12.01% p.a.
5Y CAGR
+9.33% p.a.
10Y CAGR
+9.92% p.a.
Since Inception CAGR
+10.16% p.a.
Sortino Ratio (3Y)
1.30
Sharpe Ratio (3Y)
0.92
Calmar Ratio
0.62
Annualized Volatility (3Y)
+6.01%
Maximum Drawdown
-19.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.08% / +10.24% / +10.04%

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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