Direct Plan

DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹16.82
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
₹17.19
31 Dec 2025
Current NAV
₹16.82
30 Jun 2026
Change
-2.14%
35 data points
₹17 ₹16 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
126391
ISIN
INF740K01K99

Performance

Period Returns
1 Month +2.27%
3 Months +0.69%
6 Months -2.17%
1 Year -2.14%
3 Years (CAGR) -0.72%
5 Years (CAGR) -0.43%
10 Years (CAGR) -0.22%

Risk Metrics

Std Deviation
10.04%

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