HealthyDirect · Growth
DSP Dynamic Asset Allocation Fund
DSP Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage12.6 years
- NAV
- 32.836
- 15 Sept 2026
- 1Y
- +3.2%
- Trailing CAGR
- AUM
- ₹3,821.11 Cr
- 31 Aug 2026
- Volatility
- Low
- 6.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.2%
- 3Y+10.1%
- 5Y+8.5%
- 10Y+9.4%
- SI+9.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.2%
- 3Y+6.7%
- 5Y+9.1%
- 10Y+9.8%
- Since inception
- +9.9%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- +31%
- Windows beating the median
- 3Y percentile
- 71
- Vs comparable share classes
- Worst rolling 3Y
- +1.5%
- 2363 daily-ending windows
- Median rolling 3Y
- +10.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1873 daily-ending windows
- SIP 3Y XIRR
- +6.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 220 recovered episodes
- Longest recovery
- 137 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
19 Feb 2020 – 7 Aug 2020
Trough 23 Mar 2020 · recovered in 137 days
-19.3%
12 Jan 2022 – 11 Aug 2022
Trough 17 Jun 2022 · recovered in 55 days
-7.9%
20 Oct 2015 – 13 Apr 2016
Trough 25 Feb 2016 · recovered in 48 days
-6.7%
25 Oct 2016 – 1 Feb 2017
Trough 26 Dec 2016 · recovered in 37 days
-6.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
71
Vs category
52
Consistency
40
Risk-adjusted
59
Drawdown
52
Mean
55
Portfolio
31 Aug 2026 · 82 holdings · top 10 are 50.6%.
- Top 5
- 38.8%
- Top 10
- 50.6%
- Largest holding
- 20.2%
- Effective holdings
- 16.5
Cash Margin
Unspecified
20.2%
ICICI Bank Ltd
Financial
6.1%
HDFC Bank Ltd
Financial
5.3%
Axis Bank Ltd
Financial
4.0%
State Bank of India
Financial
3.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Balanced Advantage Fund
Edelweiss Mutual Fund
- 1Y
- +5.5%
- 3Y
- +10.4%
- Vol
- 8.9%
- Max DD
- -16.2%
- Sharpe
- 0.77
- 3Y win
- +77%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund
- 1Y
- +0.1%
- 3Y
- +9.2%
- Vol
- 6.8%
- Max DD
- -8.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund
- 1Y
- +3.3%
- 3Y
- n/a
- Vol
- 2.8%
- Max DD
- -2.4%
- Sharpe
- 0.57
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
SBI Balanced Advantage Fund
SBI Mutual Fund
- 1Y
- +1.9%
- 3Y
- +9.2%
- Vol
- 6.3%
- Max DD
- -7.4%
- Sharpe
- 0.74
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
quant Dynamic Asset Allocation Fund
quant Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.1%
- Vol
- 13.8%
- Max DD
- -18.4%
- Sharpe
- 0.85
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER