Current NAV
₹17.1520
▲ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.3% | Absolute |
| 3 Months | +0.6% | Absolute |
| 6 Months | +2.68% | Absolute |
| 1 Year | +6.79% | CAGR |
| 3 Years | +9.36% | CAGR |
| 5 Years | +5.76% | 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 ₹17.1520 as of 10-02-2026. 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 +6.79% (CAGR). The 5-year annualized return stands at +5.76%.
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