DSP Multi Asset Allocation Fund - Direct - IDCW

DSP Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

₹15.9756

▲ 0.32% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.2%Absolute
3 Months+9.2%Absolute
6 Months+19.83%Absolute
1 Year+23%CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Multi Asset Allocation Fund - Direct - IDCW

DSP Multi Asset Allocation Fund - Direct - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.

The fund's current Net Asset Value (NAV) is ₹15.9756 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 +23% (CAGR).

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Multi Asset Allocation
  • Scheme Code152055
  • ISIN (Growth)INF740KA1TF6
  • ISIN (Div.)INF740KA1TG4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.