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DSP Dynamic Asset Allocation Fund (Direct)

Mutual Funds › Dynamic Asset Allocation or Balanced Advantage

DSP Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

12.00%
a year over the last 3 years
Latest priceNAV Rs 34.42as of 09-Nov-2026
Rank by 3-year return4 of 18Direct Dynamic Asset Allocation or Balanced Advantage
Rs 10,000 put in 3 years agoRs 14,049before tax

Compare with another fundAll Dynamic Asset Allocation or Balanced Advantage funds

NAV chart

+5.91% in the last month
32.0333.3134.609 Oct 20269 Nov 2026
+2.33% in the last 3 months
32.0333.3134.6010 Aug 20269 Nov 2026
+5.78% in the last 6 months
32.0333.3134.6011 May 20269 Nov 2026
+5.56% in the last year
31.0532.8634.6714 Nov 20259 Nov 2026
+40.30% in the last 3 years (11.95% a year)
23.7529.4835.2110 Nov 20239 Nov 2026
+55.94% in the last 5 years (9.30% a year)
19.5327.5335.5312 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M5.91%4.63%▲ 1.28 pts
3M2.38%0.56%▲ 1.82 pts
6M5.23%3.72%▲ 1.51 pts
1Y6.34%3.68%▲ 2.66 pts
3Y12.00%10.27%▲ 1.73 pts
5Y9.33%9.13%▲ 0.20 pts
10Y9.91%10.56%▼ 0.65 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 12.00% a year, an amount would double in about 6.1 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseDSP Mutual Fund
Category (AMFI)Dynamic Asset Allocation or Balanced Advantage
Launch date17-Jan-2014
Minimum amount (AMFI scheme data)Rs. 1000/ and any amount thereafter
Latest NAV date09-Nov-2026
AMFI scheme code126393
ISININF740K01K81

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.