Current NAV
₹27.8220
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.91% | Absolute |
| 3 Months | -0.6% | Absolute |
| 6 Months | -1.97% | Absolute |
| 1 Year | +1.84% | CAGR |
| 3 Years | +10.15% | CAGR |
| 5 Years | +7.83% | 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 ₹27.8220 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 +1.84% (CAGR). The 5-year annualized return stands at +7.83%.
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