HDFC Mutual Fund
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
Dynamic Asset Allocation or Balanced Advantage
+10.5% 3Y CAGR
DSP Mutual Fund
Dynamic Asset Allocation or Balanced Advantage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
DSP Dynamic Asset Allocation Fund is a Dynamic Asset Allocation or Balanced Advantage fund from DSP Mutual Fund, with NAVs going back to February 2014. This page covers its direct plan, growth option. It manages ₹3,679 crore, the 11th largest of 36 Dynamic Asset Allocation or Balanced Advantage funds. Its expense ratio is 1.04% a year, in line with the median of 1.04% for Dynamic Asset Allocation or Balanced Advantage funds.
Over the last three years it returned 10.28% a year, 10th of 30 Dynamic Asset Allocation or Balanced Advantage funds (median 9.28%). Over five years it returned 8.32% a year, 12th of 20. It is 1.86 percentage points a year ahead of its benchmark, the CRISIL Hybrid 50+50 - Moderate Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 5.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.25%
3 Years
+10.28%
5 Years
+8.32%
Since launch (7 Feb 2014)
+9.70%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +0.09% | -3.13% | +3.22 pts |
| 3 Years | +10.18% | +8.32% | +1.86 pts |
| 5 Years | +8.32% | +7.11% | +1.21 pts |
| 10 Years | +9.14% | +9.86% | -0.72 pts |
| Since launch | +9.70% | +11.13% | -1.43 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
5.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-5.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 7 Feb 2014.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on DSP Mutual Fund's website before you invest.
Funds next to DSP Dynamic Asset Allocation Fund, in the same category, ranked by 3-year return.
HDFC Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+10.5% 3Y CAGR
Mirae Asset Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+10.2% 3Y CAGR
Nippon India Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+10.1% 3Y CAGR
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
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