DSP Mutual Fund
All mutual funds

DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

DSP Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW

NAV · as of 11/09/2026

13.86

1D

-0.20%

1Y

-2.75%

NAV history

DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

14.1913.8513/08/202611/09/2026
1W-1.03%
1M-2.25%
3M-0.63%
6M+0.39%
1Y-2.75%
3Y+4.07%
5Y+2.22%
MAX+38.35%

Scheme details

Scheme code
126392
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF740K01K65
ISIN (Div. Reinvest)
INF740K01K73
Tradable on exchange
No