Current NAV
₹14.4240
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | +0.16% | Absolute |
| 6 Months | +1.75% | Absolute |
| 1 Year | +4.86% | CAGR |
| 3 Years | +7.4% | CAGR |
| 5 Years | +3.88% | CAGR |
DSP Dynamic Asset Allocation Fund - Regular 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 ₹14.4240 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 +4.86% (CAGR). The 5-year annualized return stands at +3.88%.
See how your monthly SIP in this fund would have performed historically.
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