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DSP Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularGrowth

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Scheme code #126394 · Open Ended Schemes

₹28.759
Latest NAV
02-09-2026
-0.43%
Day change
₹29.108
52-week high
₹26.952
52-week low
NAV history
Returns
1 month-0.13%
3 months3.39%
6 months2.00%
1 year (absolute)4.71%
3 years (absolute)32.04%
5 years (absolute)44.50%
1Y CAGR4.71%
3Y CAGR9.70%
5Y CAGR7.64%
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)5.87%
Volatility (3Y, annualized σ)5.69%
Max drawdown (1Y)-5.75%
Max drawdown (3Y)-5.75%
Max drawdown (all time)-19.42%
Sharpe ratio (1Y, rf=6%)-0.22
Sharpe ratio (3Y, rf=6%)0.60
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionGrowth
ISIN (Growth)INF740K01K57
ISIN (Div reinvest)—
AMC codeD
Scheme code126394
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.