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DSP

DSP Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid Rank 11 of 34

NAV · Direct-Growth

₹32.44-0.09-0.26%

As of 1 Oct 2026 · AMFI

NAV growth+2.0%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 11 of 12 years

Beats its Dynamic Asset Allocation / BAF category on 3Y & 5Y but trails on 1Y.

1Y return

+1.8%

-0.9 vs cat

3Y CAGR

+9.8%

+0.6 vs cat

5Y CAGR

+8.3%

+0.4 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

6.9%

3Y std dev

Go deeper on DSP Dynamic Asset Allocation Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

DSP Dynamic Asset Allocation Fund is a Dynamic Asset Allocation / BAF scheme from DSP. Long-run track record: about 8.3% CAGR over 5 years. Worst historical drawdown: -19% in Mar 2020, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740K01K81

NAV (Direct-Growth)

₹32.4370

Last 1Y

+1.99%

Oct 25Min ₹31.15 · Max ₹33.78 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-19.3%

Peak ₹17.77 on 19 Feb 2020 → trough ₹14.34 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 7 Aug 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.35%-1.86%4/ 41
1M-3.01%-3.39%13/ 41
3M-2.89%-2.64%21/ 41
6M+3.63%+7.63%26/ 41
YTD-1.27%+0.17%11/ 40
1Y+1.81%+2.71%10/ 40
2Y+3.81%+1.91%7/ 39
3Y+9.85%+9.26%11/ 34
5Y+8.27%+7.90%11/ 24
7Y+10.09%+10.24%12/ 21
10Y+9.11%+8.62%8/ 15

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.