āagmanLoginDSP Dynamic Asset Allocation Fund
₹32.49
−₹1.08 (−3.21%)
NAV · 21 Oct 2026
AUM
₹3,732 Cr
Expense ratio
0.66%
āagman read
Computed by āagmanWorst fall
−5.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.03
Risk-adjusted return
3-yr return
+11.7%
Annualised over three years
Volatility (1Y)
5.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
13 / 238
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (13 of 238)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.1% | +3.7% | +1.9% | +6.2% | +11.7% | +9.4% | +9.9% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 13 / 238 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 65.3%Debt 31.1%Other 50.7%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 8.43% | — | |
| ICICI Bank | — | 6.95% | — | |
| LARSEN & TOUBRO LTD. | — | 2.66% | — | |
| STATE BANK OF INDIA | — | 2.12% | — | |
| Axis Bank | — | 2.09% | — | |
| TATA POWER CO LTD | — | 1.97% | — | |
| Kotak Mahindra Bank | — | 1.71% | — | |
| MAHINDRA & MAHINDRA LTD | — | 1.60% | — | |
| Bandhan Bank | — | 1.55% | — | |
| HINDUSTAN AERONAUTICS LTD | — | 1.54% | — |
Sector allocation
Risk measures
Standard deviation
6.2
Category —
Beta
0.40
Category —
Sharpe ratio
−0.60
Category −0.26 · fund lower
Sortino ratio
−0.70
Category —
R-squared
95.40
Category —
Information ratio
0.50
Category —
Max drawdown (1Y)
−5.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 98,458 | 0.75% | +3.6% | +16.4% | |
| ICICI Prudential Balanced Advantage Fund | 66,398 | 0.88% | — | — | |
| SBI Balanced Advantage Fund | 40,952 | 0.69% | — | — | |
| Kotak Balanced Advantage Fund | 17,591 | 0.57% | +2.0% | +10.5% | |
| Edelweiss Balanced Advantage Fund | 13,176 | 0.52% | +3.5% | +12.2% | |
| Tata Balanced Advantage Fund | 9,604 | 0.51% | +1.6% | +10.8% | |
| Aditya Birla Sun Life Balanced Advantage Fund | 9,104 | 0.66% | +4.5% | +12.7% | |
| Franklin India Balanced Advantage Fund | 2,860 | 0.53% | +0.7% | +12.9% | |
| Parag Parikh Dynamic Asset Allocation Fund | 2,768 | 0.34% | +4.1% | — | |
| BANDHAN Balanced Advantage Fund | 2,071 | 0.79% | +5.8% | +12.2% | |
| Median of 21 funds | 1,631 | 0.69% | +3.5% | +11.7% |
Fund details
Fund managers
Scheme
Fund houseDSP Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman