DSP Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectIDCW

DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW

Scheme code #126391 · Open Ended Schemes

₹16.785

Latest NAV

02-09-2026

-0.42%

Day change

₹17.258

52-week high

₹16.049

52-week low

NAV history

Returns

1 month	-0.52%
3 months	2.15%
6 months	-0.46%
1 year (absolute)	0.60%
3 years (absolute)	20.39%
5 years (absolute)	23.34%
1Y CAGR	0.60%
3Y CAGR	6.37%
5Y CAGR	4.28%
Since inception CAGR	4.19%

Risk metrics

Volatility (1Y, annualized σ)	6.25%
Volatility (3Y, annualized σ)	5.86%
Max drawdown (1Y)	-7.01%
Max drawdown (3Y)	-7.01%
Max drawdown (all time)	-19.62%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01K99
ISIN (Div reinvest)	INF740K01L07
AMC code	D
Scheme code	126391
Earliest NAV date	07-02-2014
Total NAV observations	3,071
History last refreshed	2026-09-03 16:45:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.