Current NAV
₹32.2230
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.81% | Absolute |
| 3 Months | -0.3% | Absolute |
| 6 Months | -1.37% | Absolute |
| 1 Year | +3.1% | CAGR |
| 3 Years | +11.5% | CAGR |
| 5 Years | +9.16% | CAGR |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹32.2230 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.1% (CAGR). The 5-year annualized return stands at +9.16%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →