DSP Dynamic Asset Allocation Fund
Direct · Growth ₹32.73
23 Apr 2026
NAV
10.2%
3Y CAGR
10.1%
5Y CAGR
10.3%
10Y CAGR
10.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
12.75
Sharpe
-19.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.53 L | 10.4% | -26.1% | 33.4% |
| 3 Years | ₹36.00 L | ₹41.55 L | 10.5% | -4.5% | 18.2% |
| 5 Years | ₹60.00 L | ₹77.23 L | 10.3% | 1.0% | 14.9% |
| 10 Years | ₹1.20 Cr | ₹2.12 Cr | 11.0% | 9.6% | 12.0% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 10.4% | 1.9% | +8.6% |
| 3 Years | 10.5% | 11.7% | -1.2% |
| 5 Years | 10.3% | 11.3% | -1.0% |
| 10 Years | 11.0% | 12.0% | -1.0% |