DSP Dynamic Asset Allocation Fund Direct Growth

Scheme code: INF740K01K81 NAV value: ₹ 30.7800 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	9.30	25.70	18.16	18.28
3 year	7.45	15.74	10.53	13.02
5 year	5.63	16.14	10.14	11.46
7 year	8.26	11.24	9.81	11.1
10 year	9.51	10.81	10.20	12.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	18.16
3 year	6.28	33.32	15.79	10.53
5 year	3.54	26.02	13.5	10.14
7 year	3.33	15.62	11.71	9.81
10 year	3.49	17.22	10.6	10.2
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	18.16
3 year	9.08	58.7	29.31	10.53
5 year	3.67	48	18.04	10.14
7 year	3.8	31.03	14.14	9.81
10 year	3.8	28.93	12.39	10.2
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	18.16
3 year	7.68	33.37	17.09	10.53
5 year	2.35	27.63	13.51	10.14
7 year	3.76	16.01	12.07	9.81
10 year	3.56	16.94	10.92	10.2
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	18.16
3 year	8.04	34.46	18.26	10.53
5 year	3.37	28.64	14.21	10.14
7 year	3.97	16.42	12.41	9.81
10 year	3.53	17.72	11.22	10.2
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 18.16% - Median return: 19.64% - Average standard deviation: 2.05

Rolling return for 3 year

- Average return: 10.53% - Median return: 10.5% - Average standard deviation: 0.78

Rolling return for 5 year

- Average return: 10.14% - Median return: 10.18% - Average standard deviation: 0.4

Rolling return for 7 year

- Average return: 9.81% - Median return: 9.86% - Average standard deviation: 0.24

Rolling return for 10 year

- Average return: 10.2% - Median return: 10.2% - Average standard deviation: 0.15

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,86,023	86,023	7.17
3 year	36,00,000	42,06,556	6,06,556	5.33
5 year	60,00,000	77,86,613	17,86,613	5.35
7 year	84,00,000	1,21,01,959	37,01,959	5.36
10 year	1,20,00,000	2,10,69,664	90,69,664	5.79

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.17
3 year	7.3	5.33
5 year	7.48	5.35
7 year	6.39	5.36
10 year	5.95	5.79

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.17
3 year	20.64	5.33
5 year	13	5.35
7 year	9.48	5.36
10 year	7.99	5.79

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.17
3 year	8.22	5.33
5 year	7.77	5.35
7 year	6.6	5.36
10 year	6.23	5.79

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.17
3 year	8.71	5.33
5 year	8.22	5.35
7 year	6.82	5.36
10 year	6.47	5.79

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,023 - Absolute Returns: ₹86,023 - CAGR: 7.17%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,06,556 - Absolute Returns: ₹6,06,556 - CAGR: 5.33%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹77,86,613 - Absolute Returns: ₹17,86,613 - CAGR: 5.35%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,21,01,959 - Absolute Returns: ₹37,01,959 - CAGR: 5.36%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,10,69,664 - Absolute Returns: ₹90,69,664 - CAGR: 5.79%