Direct Plan

DSP Multi Asset Allocation Fund - Direct - Growth

DSP Mutual Fund • •

NAV
₹16.53
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.95
30 Dec 2025
Current NAV
₹16.53
29 Jun 2026
Change
+3.61%
38 data points
₹17 ₹16 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
152056
ISIN
INF740KA1TE9

Performance

Period Returns
1 Month -0.69%
3 Months -1.60%
6 Months +2.17%
1 Year +3.61%
3 Years (CAGR) +1.19%
5 Years (CAGR) +0.71%
10 Years (CAGR) +0.36%

Risk Metrics

Std Deviation
15.70%

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