DSP Dynamic Asset Allocation Fund
Direct · Growth ₹33.49
06 Jul 2026
NAV
10.2%
3Y CAGR
10.0%
5Y CAGR
10.3%
10Y CAGR
10.1%
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.
13.03
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 | ₹12.51 L | 10.3% | -26.1% | 33.4% |
| 3 Years | ₹36.00 L | ₹41.46 L | 10.4% | -4.5% | 18.2% |
| 5 Years | ₹60.00 L | ₹77.18 L | 10.3% | 1.0% | 14.9% |
| 7 Years | ₹84.00 L | ₹1.23 Cr | 10.7% | 7.4% | 13.4% |
| 10 Years | ₹1.20 Cr | ₹2.10 Cr | 10.9% | 9.6% | 12.0% |
| 12 Years | ₹1.44 Cr | ₹2.72 Cr | 10.3% | 9.6% | 10.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.3% | 14.5% | 10.8% | -4.2% |
| 3 Years | 10.4% | 11.2% | 11.2% | -0.7% |
| 5 Years | 10.3% | 10.4% | 11.5% | -0.1% |
| 7 Years | 10.7% | 10.6% | 11.4% | +0.1% |
| 10 Years | 10.9% | 11.5% | 11.4% | -0.6% |
| 12 Years | 10.3% | 11.4% | 11.7% | -1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.2% | 9.6% | -9.1% | 40.0% | 0.57 | 1.66 | 97% | — | — |
| 3 Years | 10.2% | 10.3% | 1.5% | 15.4% | 1.75 | 9.27 | 100% | — | — |
| 5 Years | 10.0% | 9.9% | 4.3% | 16.0% | 2.08 | 27.77 | 100% | — | — |
| 10 Years | 10.3% | 10.3% | 9.5% | 11.2% | 13.03 | — | 100% | — | — |
-19.3%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-1.1%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.53
3Y
0.52
5Y
0.52
7Y
0.53
10Y
0.52
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.89 | 0.42 | 43.1% | 34.8% | 6.5% | -0.4% |
| 3 Years | +4.64 | 0.39 | 41.6% | 30.6% | 11.7% | 8.0% |
| 5 Years | +2.15 | 0.37 | 39.1% | 31.7% | 9.4% | 8.7% |
| 7 Years | +2.16 | 0.43 | 41.2% | 34.7% | 11.2% | 12.4% |
| 10 Years | +1.56 | 0.41 | 39.1% | 32.6% | 9.9% | 11.2% |
| 12 Years | +2.03 | 0.38 | 37.6% | 30.6% | 9.9% | 10.2% |
| 15 Years | +0.65 | 0.38 | 36.8% | 30.0% | 8.4% | 9.8% |
53
Total Holdings
30.6%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 8.43% |
| 2 | ICICI Bank Limited | 6.95% |
| 3 | Larsen & Toubro Limited | 2.66% |
| 4 | State Bank of India | 2.12% |
| 5 | Axis Bank Limited | 2.09% |
| 6 | Tata Power Company Limited | 1.97% |
| 7 | Kotak Mahindra Bank Limited | 1.71% |
| 8 | Mahindra & Mahindra Limited | 1.60% |
| 9 | Bandhan Bank Limited | 1.55% |
| 10 | Hindustan Aeronautics Limited | 1.54% |