DSP Dynamic Asset Allocation Fund Direct Growth

Scheme code: INF740K01K81 NAV value: ₹ 31.6270 NAV date: 19 March, 2026 TER: 0.64%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-9.10	40.05	9.82	10.42	11.09
3 year	1.54	15.41	10.19	10.15	13.61
5 year	4.25	15.96	10.05	10.05	11.6
7 year	8.36	11.65	10.10	10.06	11.09
10 year	9.51	11.24	10.37	10.35	11.84
12 year	9.96	10.42	10.35	10.27	13.27

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	10.42
3 year	6.28	30.95	15.04	10.15
5 year	8.38	26.02	14.22	10.05
7 year	10.18	15.62	12.93	10.06
10 year	11.42	12.93	12.18	10.35
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	10.42
3 year	6.56	19.64	13.57	10.15
5 year	9.22	12.29	10.75	10.05

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	10.42
3 year	7.68	21.49	15.06	10.15
5 year	10.37	13.5	11.93	10.05

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	10.42
3 year	8.04	32.03	17.81	10.15
5 year	8.18	28.64	15.34	10.05
7 year	10.64	16.42	13.77	10.06
10 year	12.56	14.06	13.31	10.35

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,54,560 - Absolute Returns: ₹54,560 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,71,344 - Absolute Returns: ₹5,71,344 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹77,26,592 - Absolute Returns: ₹17,26,592 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,22,48,228 - Absolute Returns: ₹38,48,228 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,11,33,307 - Absolute Returns: ₹91,33,307 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,78,14,958 - Absolute Returns: ₹1,34,14,958 - CAGR: %

Drawdown Metrics

Max Drawdown

-19.30 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-1.08 %

Calmar Ratio by Duration

1 Y

0.5399

3 Y

0.5259

5 Y

0.5207

7 Y

0.5212

10 Y

0.5363

12 Y

0.5321

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.34	0.34	37.9	29.3	8.00 %	4.00 %
3 years	5.30	0.37	41.0	28.1	13.55 %	11.28 %
5 years	2.03	0.35	37.6	29.9	9.57 %	9.44 %
7 years	2.29	0.42	39.5	32.8	10.56 %	10.74 %
10 years	1.75	0.40	39.0	32.1	10.50 %	12.06 %
12 years	0.78	0.40	39.0	32.1	8.69 %	10.00 %
15 years	-0.18	0.40	39.0	32.1	6.89 %	7.92 %