DSP Dynamic Asset Allocation Fund Direct Growth

Scheme code: INF740K01K81 NAV value: ₹ 29.8500 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 12.55 25.70 20.69 24.32
3 year 8.54 11.98 10.49 13.36
5 year 10.16 13.65 11.77 13.81

Rolling return for 1 year

Average return: 20.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.2 20.57 24.88 17.98 2.51 21.41 11-2023 11-2024
23.48 23.13 25.7 20.95 1.68 23.32 10-2023 10-2024
22.35 23.14 24.72 20.81 1.41 22.76 09-2023 09-2024
20.87 23.12 24.43 19.59 1.89 22 08-2023 08-2024
22.18 21.91 24.43 19.7 1.68 22.06 07-2023 07-2024
17.83 22.08 24.45 15.59 3.47 19.99 06-2023 06-2024
20.19 20.57 23.97 16.89 2.51 20.4 05-2023 05-2024
21.63 21.62 24.76 18.56 2.19 21.64 04-2023 04-2024
21.57 19.69 23.23 18.08 1.94 20.64 03-2023 03-2024
19.19 18.56 20.4 17.37 1.09 18.88 02-2023 02-2024
19.03 19.06 20.5 17.61 1.02 19.05 01-2023 01-2024
15.05 17.06 19.66 12.55 2.61 16.08 12-2022 12-2023

Rolling return for 3 year

Average return: 10.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.98 11.05 11.79 10.25 0.55 11.02 11-2021 11-2024
11.11 11.23 11.77 10.57 0.43 11.17 10-2021 10-2024
11.22 11.62 11.93 10.91 0.39 11.42 09-2021 09-2024
10.9 11.34 11.98 10.26 0.63 11.12 08-2021 08-2024
11.28 11.43 11.96 10.76 0.43 11.36 07-2021 07-2024
9.77 11.17 11.79 9.16 1.05 10.47 06-2021 06-2024
10.25 10.56 11.4 9.42 0.71 10.41 05-2021 05-2024
10.08 10.4 11.02 9.46 0.56 10.24 04-2021 04-2024
9.65 9.52 10.15 9.03 0.4 9.59 03-2021 03-2024
9.74 9.35 10.11 8.98 0.42 9.54 02-2021 02-2024
9.95 9.75 10.39 9.31 0.39 9.85 01-2021 01-2024
9.31 9.97 10.75 8.54 0.82 9.64 12-2020 12-2023

Rolling return for 5 year

Average return: 11.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.68 12.03 12.16 11.54 0.25 11.85 11-2019 11-2024
12.55 12.24 12.96 11.84 0.41 12.4 10-2019 10-2024
13.22 12.58 13.65 12.15 0.58 12.9 09-2019 09-2024
12.71 13.03 13.37 12.38 0.37 12.87 08-2019 08-2024
12.47 12.72 12.88 12.31 0.22 12.6 07-2019 07-2024
11.21 12.34 12.43 11.12 0.61 11.78 06-2019 06-2024
11.29 11.68 11.98 10.99 0.38 11.49 05-2019 05-2024
10.99 11.4 11.56 10.84 0.29 11.2 04-2019 04-2024
10.99 10.94 11.3 10.64 0.23 10.97 03-2019 03-2024
11.18 11.17 11.41 10.95 0.16 11.18 02-2019 02-2024
11.15 11.21 11.43 10.93 0.18 11.18 01-2019 01-2024
10.59 11.03 11.46 10.16 0.49 10.81 12-2018 12-2023