DSP Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularIDCW

DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

Scheme code #126392 · Open Ended Schemes

₹13.992

Latest NAV

02-09-2026

-0.42%

Day change

₹14.569

52-week high

₹13.467

52-week low

NAV history

Returns

1 month	-0.65%
3 months	1.75%
6 months	-1.24%
1 year (absolute)	-1.05%
3 years (absolute)	14.19%
5 years (absolute)	12.89%
1Y CAGR	-1.05%
3Y CAGR	4.52%
5Y CAGR	2.46%
Since inception CAGR	2.69%

Risk metrics

Volatility (1Y, annualized σ)	6.28%
Volatility (3Y, annualized σ)	5.89%
Max drawdown (1Y)	-7.56%
Max drawdown (3Y)	-7.56%
Max drawdown (all time)	-19.75%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01K65
ISIN (Div reinvest)	INF740K01K73
AMC code	D
Scheme code	126392
Earliest NAV date	07-02-2014
Total NAV observations	3,071
History last refreshed	2026-09-03 16:45:27 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.