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 ₹32.44 As of 1 Oct 2026
1-Day Change -0.26% Based on NAV movement
3-Year Return +9.71% 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 1 Sep 2026 | ₹33.55 | ₹32.44 | -3.32% | -33.71% |
| 3M 1 Jul 2026 | ₹33.27 | ₹32.44 | -2.49% | -9.52% |
| 6M 1 Apr 2026 | ₹31.29 | ₹32.44 | +3.65% | +7.42% |
| 1Y 1 Oct 2025 | ₹31.81 | ₹32.44 | +1.99% | +1.99% |
| 3Y 29 Sep 2023 | ₹24.55 | ₹32.44 | +32.14% | +9.71% |
| 5Y 1 Oct 2021 | ₹21.74 | ₹32.44 | +49.23% | +8.34% |
| 10Y 30 Sep 2016 | ₹13.39 | ₹32.44 | +142.29% | +9.25% |
| ALL 7 Feb 2014 | ₹10.02 | ₹32.44 | +223.74% | +9.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.99% | +9.71% | +8.34% | +9.25% | +9.73% |
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
- —