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DSP

DSP Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid Rank 11 of 34

NAV · Direct-Growth

₹33.55-0.06-0.17%

As of 1 Sept 2026 · AMFI

NAV growth+6.5%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

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

1Y return

+6.5%

-1.0 vs cat

3Y CAGR

+11.2%

+0.4 vs cat

5Y CAGR

+9.1%

-0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

6.5%

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 9.1% 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)

₹33.5510

Last 1Y

+6.51%

Sept 25Min ₹31.15 · Max ₹33.78 · 248 ptsSept 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-0.39%-0.66%10/ 41
1M+0.41%+0.31%19/ 41
3M+4.03%+4.20%24/ 41
6M+2.75%+5.39%16/ 41
YTD+2.13%+3.92%13/ 40
1Y+6.51%+7.56%13/ 40
2Y+5.86%+3.67%6/ 39
3Y+11.21%+10.80%11/ 34
5Y+9.11%+9.11%13/ 24
7Y+10.96%+11.07%11/ 21
10Y+9.65%+9.22%8/ 14

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.