Mutual Funds
DSP Dynamic Asset Allocation Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Dynamic Asset Allocation 		Total Net Assets (mil)
46,986.02 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
 Fund Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR


TRAILING RETURNS (%) FUND CATEGORY
3M -1.65 -0.09
6M -2.77 -1.11
1Y 5.26 11.23
3Y* 8.74 10.72
5Y* 7.30 8.17
10Y* --
*Annualised Return Data Through 25/04/2022
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2022 -1.70 - - -
2021 1.40 4.22 3.280.15
2020 -12.36 13.27 3.2110.22
2019 1.46 1.51 3.27 2.29
2018 -0.83 0.44 1.24 2.74
RISK MEASURES
3Y Alpha -
3Y Beta -
3Y R-Squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio0.52
3Y Std Dev 10.83
3Y Risk bel avg
5Y Risk bel avg
10Y Risk -

Morningstar Style BoxTM


Report as of 26 Apr 2022


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