DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW

DSP Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹16.62

1y return: −0.79%; absolute
3y return: +5.70%; CAGR
5y return: +4.03%; CAGR

NAV history

Low ₹13.734High ₹17.258

Scheme details

Fund house: DSP Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 126391
ISIN (growth / payout): INF740K01K99
ISIN (reinvestment): INF740K01L07
52-week high: ₹17.258
52-week low: ₹16.049

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 5.7% p.a.: ₹8,10,021

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Dynamic Asset Allocation FundDirect · Growth	Direct · Growth	₹33.082	+4.54%	+10.34%	+8.70%
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
ICICI Prudential Balanced Advantage FundDirect · Monthly IDCW	ICICI Prudential Mutual Fund	Direct · Monthly IDCW	₹27.21	+1.80%	+7.64%	+6.95%

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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.