DSP Dynamic Asset Allocation Fund Direct Growth

Scheme code: INF740K01K81 NAV value: ₹ 29.6440 NAV date: 29 January, 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 XIRR (%) Category average XIRR (%)
1 year 13.11 25.70 20.32 23.54
3 year 8.98 12.10 10.74 13.31
5 year 10.64 13.65 11.89 13.95
7 year 9.60 11.24 10.41 11.78
10 year 9.80 10.81 10.29 12.16

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 20.32
3 year 7.63 16.87 13.32 10.74
5 year 12.6 19.62 15.37 11.89
7 year 10.81 15.2 13.42 10.41
10 year 9.81 13.99 12.12 10.29
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 20.32
3 year 7.94 17.89 14.14 10.74
5 year 13.28 20.23 15.93 11.89
7 year 10.62 15.28 13.42 10.41
10 year 10.08 14.47 12.61 10.29
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 20.32
3 year 9.26 19.51 15.7 10.74
5 year 14.45 21.69 17.28 11.89
7 year 11.07 15.88 13.98 10.41
10 year 10.64 15.2 13.25 10.29
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 20.32
3 year 9.84 20.48 16.73 10.74
5 year 15.2 22.82 18.38 11.89
7 year 11.31 16.28 14.37 10.41
10 year 11.16 15.89 13.85 10.29
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 20.32
10 year 4.92 20.34 12.6 10.29

Rolling return for 1 year

Average return: 20.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.5 13.11 14.5 13.11 0.7 13.8 01-2024 01-2025
18.13 15.61 20.24 13.58 2.52 16.89 12-2023 12-2024
22.2 20.57 24.88 17.98 2.51 21.41 11-2023 11-2024
23.48 23.13 25.7 20.95 1.68 23.32 10-2023 10-2024
22.35 23.14 24.72 20.81 1.41 22.76 09-2023 09-2024
20.87 23.12 24.43 19.59 1.89 22 08-2023 08-2024
22.18 21.91 24.43 19.7 1.68 22.06 07-2023 07-2024
17.83 22.08 24.45 15.59 3.47 19.99 06-2023 06-2024
20.19 20.57 23.97 16.89 2.51 20.4 05-2023 05-2024
21.63 21.62 24.76 18.56 2.19 21.64 04-2023 04-2024
21.57 19.69 23.23 18.08 1.94 20.64 03-2023 03-2024
19.19 18.56 20.4 17.37 1.09 18.88 02-2023 02-2024

Rolling return for 3 year

Average return: 10.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.44 10.58 11.44 10.58 0.43 11.01 01-2022 01-2025
11.44 11.54 12.1 10.89 0.43 11.49 12-2021 12-2024
10.98 11.05 11.79 10.25 0.55 11.02 11-2021 11-2024
11.11 11.23 11.77 10.57 0.43 11.17 10-2021 10-2024
11.22 11.62 11.93 10.91 0.39 11.42 09-2021 09-2024
10.9 11.34 11.98 10.26 0.63 11.12 08-2021 08-2024
11.28 11.43 11.96 10.76 0.43 11.36 07-2021 07-2024
9.77 11.17 11.79 9.16 1.05 10.47 06-2021 06-2024
10.25 10.56 11.4 9.42 0.71 10.41 05-2021 05-2024
10.08 10.4 11.02 9.46 0.56 10.24 04-2021 04-2024
9.65 9.52 10.15 9.03 0.4 9.59 03-2021 03-2024
9.74 9.35 10.11 8.98 0.42 9.54 02-2021 02-2024

Rolling return for 5 year

Average return: 11.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.78 11.36 11.78 11.36 0.21 11.57 01-2020 01-2025
11.84 12 12.24 11.6 0.23 11.92 12-2019 12-2024
11.68 12.03 12.16 11.54 0.25 11.85 11-2019 11-2024
12.55 12.24 12.96 11.84 0.41 12.4 10-2019 10-2024
13.22 12.58 13.65 12.15 0.58 12.9 09-2019 09-2024
12.71 13.03 13.37 12.38 0.37 12.87 08-2019 08-2024
12.47 12.72 12.88 12.31 0.22 12.6 07-2019 07-2024
11.21 12.34 12.43 11.12 0.61 11.78 06-2019 06-2024
11.29 11.68 11.98 10.99 0.38 11.49 05-2019 05-2024
10.99 11.4 11.56 10.84 0.29 11.2 04-2019 04-2024
10.99 10.94 11.3 10.64 0.23 10.97 03-2019 03-2024
11.18 11.17 11.41 10.95 0.16 11.18 02-2019 02-2024

Rolling return for 7 year

Average return: 10.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.62 10.47 10.62 10.47 0.07 10.54 01-2018 01-2025
10.71 10.76 10.99 10.48 0.18 10.74 12-2017 12-2024
10.61 10.7 10.95 10.35 0.21 10.65 11-2017 11-2024
10.79 10.81 11.08 10.53 0.19 10.8 10-2017 10-2024
10.93 10.84 11.24 10.54 0.25 10.89 09-2017 09-2024
10.59 10.72 11.05 10.26 0.28 10.66 08-2017 08-2024
10.69 10.56 10.98 10.27 0.26 10.62 07-2017 07-2024
9.9 10.58 10.77 9.72 0.44 10.24 06-2017 06-2024
9.94 10.16 10.43 9.68 0.28 10.05 05-2017 05-2024
9.84 10 10.24 9.6 0.23 9.92 04-2017 04-2024
9.95 9.83 10.17 9.61 0.2 9.89 03-2017 03-2024
10.05 9.83 10.21 9.67 0.21 9.94 02-2017 02-2024

Rolling return for 10 year

Average return: 10.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.15 9.89 10.15 9.89 0.13 10.02 01-2015 01-2025
10.2 10.28 10.39 10.09 0.11 10.24 12-2014 12-2024
10.23 10.33 10.47 10.09 0.14 10.28 11-2014 11-2024
10.53 10.53 10.72 10.34 0.13 10.53 10-2014 10-2024
10.6 10.71 10.81 10.5 0.12 10.66 09-2014 09-2024
10.49 10.66 10.81 10.34 0.18 10.58 08-2014 08-2024
10.48 10.56 10.68 10.36 0.12 10.52 07-2014 07-2024
9.92 10.4 10.52 9.8 0.31 10.16 06-2014 06-2024
10.14 10.2 10.48 9.85 0.22 10.17 05-2014 05-2024
10.07 10.23 10.35 9.95 0.15 10.15 04-2014 04-2024
10.06 10.03 10.21 9.88 0.12 10.04 03-2014 03-2024
10.14 10.17 10.25 10.06 0.07 10.16 02-2014 02-2024