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₹32.49As of 21-Oct-2026
1-day change-0.79%Based on NAV movement
3-year return+9.89%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 ₹32.49 as of 21-Oct-2026.
NAV
₹32.49
As of 21-Oct-2026 · -0.79%
3Y Return (CAGR)
+9.89%
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 18 Sep 2026 |
₹32.61 | -1.68% | -18.12% |
| 3M | ₹33.51 17 Jul 2026 |
₹32.61 | -2.70% | -10.10% |
| 6M | ₹32.72 17 Apr 2026 |
₹32.61 | -0.35% | -0.70% |
| 1Y | ₹32.24 17 Oct 2025 |
₹32.61 | +1.13% | +1.12% |
| 3Y | ₹24.57 19 Oct 2023 |
₹32.61 | +32.72% | +9.89% |
| 5Y | ₹22.00 19 Oct 2021 |
₹32.61 | +48.22% | +8.19% |
| 10Y | ₹13.57 19 Oct 2016 |
₹32.61 | +140.37% | +9.17% |
| ALL | ₹10.02 07 Feb 2014 |
₹32.61 | +225.44% | +9.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.89% | +8.19% | +9.17% | +9.74% |
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 ₹32.49 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.89%, 5Y +8.19%, 10Y +9.17%.
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).