hybridLow risk

DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From DSP Mutual Fund. It's been running since 7 Feb 2014.

Latest price per unit

₹16.785

▼ 0.42% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹600 gain · 0.6% / year

Invested 3 years ago

₹1.20 L

▲ ₹20.4k gain · 6.4% / year

Invested 5 years ago

₹1.23 L

▲ ₹23.3k gain · 4.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.9%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.62%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.60%

CAGR — 3 years6.37%

CAGR — 5 years4.28%

CAGR — since launch4.19%

Volatility — 1 year (annualised)6.25%

Volatility — 3 years (annualised)5.86%

Max drawdown — 1 year-7.01%

Max drawdown — 3 years-7.01%

Sharpe ratio — 1 year (rf=6%)-0.86

Sharpe ratio — 3 years (rf=6%)0.04

Fund info

Fund house: DSP Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF740K01K99
ISIN (Div re-invest): INF740K01L07
Fund code: 126391
First price on record: 7 Feb 2014 · 3,071 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.