DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
DSP Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 13 Oct 2026
₹16.325
- 1y return
- −3.14%
- absolute
- 3y return
- +5.23%
- CAGR
- 5y return
- +3.53%
- CAGR
Low ₹13.734High ₹17.258
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 126391
- ISIN (growth / payout)
- INF740K01K99
- ISIN (reinvestment)
- INF740K01L07
- 52-week high
- ₹17.258
- 52-week low
- ₹16.049
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.2% p.a.
- ₹7,88,177
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation FundDirect · Growth | Direct · Growth | ₹32.665 | +2.29% | ||
| DSP Dynamic Asset Allocation FundRegular · Growth | Regular · Growth | ₹28.079 | +1.04% | ||
| DSP Dynamic Asset Allocation FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹13.586 | −4.71% |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage FundDirect · Monthly IDCW | ICICI Prudential Mutual Fund | Direct · Monthly IDCW | ₹26.48 | −1.78% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.