Direct Plan

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹33.15
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹32.85
31 Dec 2025
Current NAV
₹33.15
30 Jun 2026
Change
+0.9%
35 data points
₹33 ₹32 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
126393
ISIN
INF740K01K81

Performance

Period Returns
1 Month +2.79%
3 Months +1.72%
6 Months +0.87%
1 Year +0.90%
3 Years (CAGR) +0.30%
5 Years (CAGR) +0.18%
10 Years (CAGR) +0.09%

Risk Metrics

Std Deviation
9.84%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.