DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF740K01K81
Scheme Code: 126393
Latest NAV₹32.35As of 22-Oct-2026
1-day change-0.42%Based on NAV movement
3-year return+9.70%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹32.35 as of 22-Oct-2026.
NAV
₹32.35
As of 22-Oct-2026 · -0.42%
3Y Return (CAGR)
+9.70%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹33.17 22 Sep 2026 |
₹32.35 | -2.47% | -26.25% |
| 3M | ₹33.21 22 Jul 2026 |
₹32.35 | -2.58% | -9.87% |
| 6M | ₹32.91 22 Apr 2026 |
₹32.35 | -1.70% | -3.37% |
| 1Y | ₹32.31 20 Oct 2025 |
₹32.35 | +0.11% | +0.11% |
| 3Y | ₹24.49 20 Oct 2023 |
₹32.35 | +32.09% | +9.70% |
| 5Y | ₹21.86 22 Oct 2021 |
₹32.35 | +47.97% | +8.15% |
| 10Y | ₹13.59 21 Oct 2016 |
₹32.35 | +138.07% | +9.06% |
| ALL | ₹10.02 07 Feb 2014 |
₹32.35 | +222.84% | +9.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.70% | +8.15% | +9.06% | +9.66% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
Scheme Code
126393
Fund House
DSP Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF740K01K81
Risk
—
FAQs
The latest NAV is ₹32.35 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.70%, 5Y +8.15%, 10Y +9.06%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).