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

Morningstar Rating™

Morningstar® Category
Dynamic Asset Allocation
Total Net Assets (mil)
42,409.19 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
Fund Benchmark
CRISIL Hybrid 35+65 - Agg TR INR


TRAILING RETURNS (%) FUND CATEGORY
3M 4.24 6.39
6M 8.24 10.86
1Y 21.89 28.16
3Y* 11.43 11.42
5Y* 8.68 9.60
10Y* - -
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 1.40 4.22 - -
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
2017 5.69 2.29 2.26 1.78
RISK MEASURES
3Y Alpha -
3Y Beta -
3Y R-Squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio 0.68
3Y Std Dev 10.74
3Y Risk bel avg
5Y Risk bel avg
10Y Risk -

Morningstar Style BoxTM


Report as of 24 Sep 2021


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