Direct Plan

DSP Multi Asset Allocation Fund - Direct - IDCW

DSP Mutual Fund • •

NAV
₹15.74
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
₹15.20
30 Dec 2025
Current NAV
₹15.74
29 Jun 2026
Change
+3.56%
38 data points
₹16 ₹15 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152055
ISIN
INF740KA1TF6

Performance

Period Returns
1 Month -0.69%
3 Months -1.60%
6 Months +2.13%
1 Year +3.56%
3 Years (CAGR) +1.17%
5 Years (CAGR) +0.70%
10 Years (CAGR) +0.35%

Risk Metrics

Std Deviation
15.61%

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