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DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly

DSP · Balanced Advantage
Moderate
₹16.96
Current NAV
25 Jun 2026
14.0%
1Y Return
9.5%
3Y CAGR
8.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.4%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.70).
  • Very large asset base (AUM: ₹19,250 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.70
Sharpe Ratio
1.00
Beta
-2.80
Alpha
1.87
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Fund Details
Fund House DSP
Category Balanced Advantage
AUM ₹19250 Cr
Expense Ratio 0.40%
Min SIP ₹500
Min Lumpsum ₹1000
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