DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹33.082

1y return: +4.54%; absolute
3y return: +10.34%; CAGR
5y return: +8.70%; CAGR

NAV history

Low ₹31.148High ₹33.782

Scheme details

Fund house: DSP Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: Growth
AMFI scheme code: 126393
ISIN (growth / payout): INF740K01K81
ISIN (reinvestment): —
52-week high: ₹33.782
52-week low: ₹31.148

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.3% p.a.: ₹10,50,952

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Dynamic Asset Allocation FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.62	−0.79%	+5.70%	+4.03%
DSP Dynamic Asset Allocation FundRegular · Growth	Regular · Growth	₹28.47	+3.26%	+9.01%	+7.38%
DSP Dynamic Asset Allocation FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹13.851	−2.42%	+3.85%	+2.20%

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Edelweiss Balanced Advantage FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹61.20	+6.18%	+10.65%	+9.58%
BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹28.285	+5.79%	+9.03%	+10.53%
BANDHAN Balanced Advantage FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹29.598	+5.62%	+10.00%	+8.27%
ICICI Prudential Balanced Advantage FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹87.80	+4.96%	+11.25%	+10.92%
Bajaj Finserv Balanced Advantage FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹12.13	+4.75%	—	—
Parag Parikh Dynamic Asset Allocation FundDirect · Growth	PPFAS Mutual Fund	Direct · Growth	₹11.8729	+4.20%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.