Current NAV
₹16.4340
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.32% | Absolute |
| 3 Months | -1.83% | Absolute |
| 6 Months | -4.14% | Absolute |
| 1 Year | -1.56% | CAGR |
| 3 Years | +6.96% | CAGR |
| 5 Years | +4.55% | CAGR |
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 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 ₹16.4340 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 -1.56% (CAGR). The 5-year annualized return stands at +4.55%.
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