MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectGrowth

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Scheme code #126393 · Open Ended Schemes

₹33.41
Latest NAV
02-09-2026
-0.42%
Day change
₹33.782
52-week high
₹31.148
52-week low
NAV history
Returns
1 month-0.01%
3 months3.70%
6 months2.63%
1 year (absolute)6.00%
3 years (absolute)36.94%
5 years (absolute)53.64%
1Y CAGR6.00%
3Y CAGR11.04%
5Y CAGR8.97%
Since inception CAGR10.06%
Risk metrics
Volatility (1Y, annualized σ)5.88%
Volatility (3Y, annualized σ)5.69%
Max drawdown (1Y)-5.49%
Max drawdown (3Y)-5.49%
Max drawdown (all time)-19.30%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionGrowth
ISIN (Growth)INF740K01K81
ISIN (Div reinvest)—
AMC codeD
Scheme code126393
Earliest NAV date07-02-2014
Total NAV observations3,071
History last refreshed2026-09-03 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.