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 ₹33.66 As of 26 Aug 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +11.56% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹33.11 | ₹33.66 | +1.69% | +20.32% |
| 3M 26 May 2026 | ₹32.64 | ₹33.66 | +3.13% | +13.03% |
| 6M 26 Feb 2026 | ₹32.80 | ₹33.66 | +2.64% | +5.39% |
| 1Y 26 Aug 2025 | ₹31.50 | ₹33.66 | +6.89% | +6.89% |
| 3Y 25 Aug 2023 | ₹24.24 | ₹33.66 | +38.90% | +11.56% |
| 5Y 26 Aug 2021 | ₹21.44 | ₹33.66 | +57.05% | +9.45% |
| 10Y 26 Aug 2016 | ₹13.20 | ₹33.66 | +155.08% | +9.82% |
| ALL 7 Feb 2014 | ₹10.02 | ₹33.66 | +235.99% | +10.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.89% | +11.56% | +9.45% | +9.82% | +10.14% |
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
- —