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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : DSP Mutual Fund

Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10034.00 0.34% - 0.40% 15/23
1 Month 14-May-21 10263.30 2.63% - 3.99% 21/23
3 Month 12-Mar-21 10312.40 3.12% - 3.76% 15/23
6 Month 14-Dec-20 10622.60 6.23% - 9.04% 19/22
YTD 01-Jan-21 10514.90 5.15% - 7.65% 17/22
1 Year 12-Jun-20 12254.60 22.55% 22.41% 28.53% 17/22
2 Year 14-Jun-19 12570.30 25.70% 12.10% 12.09% 11/19
3 Year 14-Jun-18 13380.80 33.81% 10.18% 9.07% 7/15
5 Year 14-Jun-16 15852.00 58.52% 9.65% 10.11% 7/12
Since Inception 06-Feb-14 19176.00 91.76% 9.25% 10.70% 17/29

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 13174.55 9.79 % 18.61 %
2 Year 14-Jun-19 24000 28029.93 16.79 % 15.7 %
3 Year 14-Jun-18 36000 43719.14 21.44 % 13.02 %
5 Year 14-Jun-16 60000 77608.64 29.35 % 10.23 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.02% 2.63% 3.12% 6.23% 5.19% 22.41% 12.10% 10.18% 9.65%
Nifty 50 0.08% 7.73% 5.20% 16.62% 13.09% 58.15% 15.62% 13.51% 14.28%
Benchmark: Nifty 50 -0.02% 5.88% 6.04% 13.77% 11.55% 42.31% 17.17% 14.22% 14.23%
Category Average 0.03% 3.99% 3.76% 9.04% 7.65% 28.53% 12.09% 9.07% 10.11%
Category Rank 14/21 21/23 15/23 19/22 17/22 17/22 11/19 7/15 7/12
Best in Category 0.15% 7.75% 8.26% 20.24% 20.41% 56.20% 18.50% 13.29% 14.39%
Worst in Category -0.14% 2.04% 1.00% 5.04% 3.65% 15.30% 4.54% 2.31% 4.45%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 15.60% 24.82% 24.78% 12.14%
Q2 - 2020 13.27% 24.82% 24.78% 12.14%
Q4 - 2020 9.36% 22.46% 22.04% 9.15%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -12.45% -29.43% -28.89% -14.71%
Q4 - 2016 -2.81% -6.39% -6.71% -2.73%
Q1 - 2020 -12.36% -29.43% -28.89% -14.71%

Forum

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