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DSP Dynamic Asset Allocation Fund

DSP Mutual Fund

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth33.166022-Sep-2026INF740K01K81-
Direct PlanMonthly IDCW16.662022-Sep-2026INF740K01K99INF740K01L07
Regular PlanGrowth28.530022-Sep-2026INF740K01K57-
Regular PlanMonthly IDCW13.880022-Sep-2026INF740K01K65INF740K01K73

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages DSP Dynamic Asset Allocation Fund?

DSP Dynamic Asset Allocation Fund is managed by DSP Mutual Fund.

What is the latest NAV of DSP Dynamic Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Dynamic Asset Allocation Fund had a NAV of Rs 33.1660.

Does DSP Dynamic Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does DSP Dynamic Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is DSP Dynamic Asset Allocation Fund?

DSP Dynamic Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).

How many plan/option variants does DSP Dynamic Asset Allocation Fund have?

4 variant(s) of DSP Dynamic Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for DSP Dynamic Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.