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Dynamic Asset Allocation or Balanced Advantage
DSP Mutual Fund
DSP Dynamic Asset Allocation Fund - Regular Plan (G)

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10022.20	0.22%	-	-0.03%	7/33
1 Month	20-Oct-25	10107.10	1.07%	-	0.24%	4/35
3 Month	21-Aug-25	10271.50	2.71%	-	2.05%	11/35
6 Month	21-May-25	10411.60	4.12%	-	3.78%	12/35
YTD	01-Jan-25	10808.40	8.08%	-	5.25%	5/34
1 Year	21-Nov-24	10918.50	9.19%	9.19%	6.87%	9/34
2 Year	21-Nov-23	12887.90	28.88%	13.51%	12.45%	10/29
3 Year	21-Nov-22	14267.80	42.68%	12.57%	12.19%	10/26
5 Year	20-Nov-20	16034.50	60.35%	9.89%	11.69%	15/19
10 Year	20-Nov-15	24051.80	140.52%	9.16%	10.16%	7/11
Since Inception	06-Feb-14	28410.00	184.10%	9.25%	10.19%	22/36

Returns Calculator

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12662.43	5.52 %	10.34 %
2 Year	21-Nov-23	24000	26613.6	10.89 %	10.26 %
3 Year	21-Nov-22	36000	43169.01	19.91 %	12.13 %
5 Year	20-Nov-20	60000	78664.06	31.11 %	10.76 %
10 Year	20-Nov-15	120000	199869.98	66.56 %	9.84 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.30%	1.07%	2.72%	4.12%	8.30%	9.19%	13.51%	12.57%	9.89%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: CRISIL Hybrid 50+50 - Moderate Index	-0.38%	0.38%	2.61%	3.38%	7.79%	9.31%	13.02%	11.92%	12.10%
Category Average	-0.47%	0.24%	2.05%	3.78%	5.25%	6.87%	12.45%	12.19%	11.69%
Category Rank	4/35	4/35	11/35	12/35	5/34	9/34	10/29	10/26	15/19
Best in Category	0.04%	1.26%	4.25%	7.50%	11.36%	12.14%	17.32%	18.51%	21.84%
Worst in Category	-1.28%	-1.33%	-1.16%	0.38%	-4.49%	-4.49%	3.38%	8.88%	7.49%

quartely results (NAV as on 21st November, 2025)

Period

This Fund

Nifty 50

CRISIL Hybrid 50+50 - Moderate Index

Category Average

2025

8.08%

9.79%

4.21%

Q4 - 2025	2.61%	4.96%	--	2.62%
Q3 - 2025	0.37%	-3.64%	--	-0.79%
Q2 - 2025	4.30%	10.15%	--	4.12%
Q1 - 2025	0.77%	-2.43%	--	-0.08%

2024

11.79%

8.75%

11.16%

Q4 - 2024	-1.91%	-8.34%	--	-3.24%
Q3 - 2024	4.48%	6.91%	--	5.24%
Q2 - 2024	7.94%	7.48%	--	6.55%
Q1 - 2024	0.40%	3.31%	--	4.08%

2023

16.32%

19.48%

16.59%

Q4 - 2023	6.62%	11.33%	--	7.64%
Q3 - 2023	3.44%	1.07%	--	4.11%
Q2 - 2023	7.84%	10.29%	--	5.21%
Q1 - 2023	-1.58%	-4.60%	--	-1.46%

2022

0.08%

3.24%

2.44%

Q4 - 2022	0.11%	7.76%	--	2.66%
Q3 - 2022	6.35%	8.52%	--	6.23%
Q2 - 2022	-5.11%	-10.70%	--	-4.05%
Q1 - 2022	-1.70%	-0.91%	--	0.95%

2021

8.94%

23.79%

10.77%

Q4 - 2021	0.28%	-1.02%	--	0.56%
Q3 - 2021	3.27%	12.36%	--	5.43%
Q2 - 2021	3.84%	5.75%	--	4.67%
Q1 - 2021	1.36%	4.80%	--	2.96%

2020

12.64%

14.77%

11.8%

Q4 - 2020	9.36%	22.46%	--	9.16%
Q3 - 2020	2.80%	7.84%	--	5.43%
Q2 - 2020	15.60%	24.82%	--	12.59%
Q1 - 2020	-12.45%	-29.43%	--	-14.73%

2019

8.93%

11.53%

6.34%

Q4 - 2019	2.61%	7.12%	--	3.02%
Q3 - 2019	3.19%	-3.30%	--	0.40%
Q2 - 2019	1.53%	1.68%	--	1.08%
Q1 - 2019	1.39%	6.96%	--	3.14%

2018

3.82%

4.09%

0.71%

Q4 - 2018	2.81%	-1.32%	--	1.38%
Q3 - 2018	1.24%	3.29%	--	0.08%
Q2 - 2018	0.44%	4.36%	--	-1.35%
Q1 - 2018	-0.63%	-2.14%	--	-1.96%

2017

12.52%

27.58%

21.22%

Q4 - 2017	1.78%	5.84%	--	4.33%
Q3 - 2017	2.26%	2.54%	--	2.76%
Q2 - 2017	2.29%	3.06%	--	3.18%
Q1 - 2017	5.69%	12.16%	--	8.44%

2016

7.28%

2.72%

3.69%

Q4 - 2016	-2.81%	-6.39%	--	-2.65%
Q3 - 2016	6.11%	3.40%	--	5.22%
Q2 - 2016	2.84%	7.45%	--	3.90%
Q1 - 2016	-0.08%	-2.82%	--	-2.30%

2015

4.45%

-4.08%

2.95%

Q4 - 2015	0.65%	-0.06%	--	0.60%
Q3 - 2015	2.26%	-5.96%	--	-0.67%
Q2 - 2015	-0.62%	-2.54%	--	-0.05%
Q1 - 2015	2.14%	2.50%	--	3.73%

2014

13.16%

31.44%

26.95%

Q4 - 2014	3.85%	4.24%	--	4.97%
Q3 -	--	4.32%	--	--
Q2 - 2014	4.65%	13.25%	--	13.94%
Q1 -	--	6.39%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 50+50 - Moderate Index	Category Average
Q2 - 2020	15.60%	24.82%	--	12.59%
Q2 - 2020	13.27%	24.82%	--	12.59%
Q4 - 2020	9.36%	22.46%	--	9.16%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 50+50 - Moderate Index	Category Average
Q1 - 2020	-12.45%	-29.43%	--	-14.73%
Q2 - 2022	-5.11%	-10.70%	--	-4.05%
Q1 - 2020	-12.36%	-29.43%	--	-14.73%