Current NAV
₹28.2190
▲ 0.89% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.2% | Absolute |
| 3 Months | +2% | Absolute |
| 6 Months | -0.85% | Absolute |
| 1 Year | +2.97% | CAGR |
| 3 Years | +10.52% | CAGR |
| 5 Years | +8.04% | CAGR |
DSP Dynamic Asset Allocation Fund - Regular 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 ₹28.2190 as of 12-06-2026. 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 +2.97% (CAGR). The 5-year annualized return stands at +8.04%.
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