DSP Dynamic Asset Allocation Fund NAV Today
DSP Dynamic Asset Allocation Fund NAV is ₹33.40 as of 4 Nov 2026, up 3.21% over 1 year, 7 of 36 in Balanced Advantage Fund.
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹33.40
4 Nov 2026
1-year return
+3.21%
Category +1.08%
Category rank (1Y)
7 of 36
Balanced Advantage Fund
3-year return
+11.24%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.97% | +2.62% | +0.35 pts | — |
| 6 months | +3.03% | +2.67% | +0.36 pts | — |
| 1 year | +3.21% | +1.08% | +2.13 pts | 7 of 36 |
| 3 years (a year) | +11.24% | +10.14% | +1.10 pts | 10 of 30 |
| 5 years (a year) | +8.9% | +8.93% | -0.03 pts | 12 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP Dynamic Asset Allocation Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,357
Invested ₹60,000
XIRR 4.82% a year
SIP for 3 years
₹1,98,647
Invested ₹1,80,000
XIRR 6.8% a year
SIP for 5 years
₹3,78,205
Invested ₹3,00,000
XIRR 9.44% a year
₹1 lakh invested at once
1 year ago
₹1,03,210
3 years ago
₹1,37,652
5 years ago
₹1,53,158
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,32,493 in Direct and ₹1,27,741 in Regular, a difference of ₹4,752.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.54% | +1.29% | 1.25 pts a year |
| 3 years | +9.83% | +8.5% | 1.33 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Balanced Advantage Fund average
61%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.42%
Year to 30 Oct 2026
Other Balanced Advantage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 130.09 | +5.85% | +12.61% | +10.23% |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 61.42 | +4.15% | +11.54% | +9.49% |
| BANDHAN Balanced Advantage FundBandhan Mutual Fund | 29.66 | +3.61% | +10.42% | +8.21% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 88.05 | +3.47% | +11.55% | +10.47% |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 15.55 | +3.43% | +11% | — |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 28.21 | +3.09% | +12.82% | +10.7% |
| Bank Of India Balanced Advantage FundBank of India Mutual Fund | 28.23 | +2.5% | +10.08% | +10.38% |
All Balanced Advantage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 33.40 | 126393 |
| Direct Plan | Monthly IDCW | 16.61 | 126391 |
| Regular Plan | Growth | 28.69 | 126394 |
| Regular Plan | Monthly IDCW | 13.80 | 126392 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Balanced Advantage Fund
- ISIN
- INF740K01K81
- AMFI scheme code
- 126393
- NAV history from
- 29 Oct 2021
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP Silver ETF Fund of FundDSP Mutual Fund | 19.08 | +23.01% | — | — |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
Frequently asked questions
What is the NAV of DSP Dynamic Asset Allocation Fund today?
DSP Dynamic Asset Allocation Fund (Direct Plan, Growth option) has a NAV of ₹33.40 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP Dynamic Asset Allocation Fund?
+3.21% over the year to 4 Nov 2026, against an average of +1.08% for Balanced Advantage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP Dynamic Asset Allocation Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,78,205 at the latest NAV, an XIRR of 9.44% a year.
How much more does the Regular plan of DSP Dynamic Asset Allocation Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,32,493 in the Direct plan and ₹1,27,741 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP Dynamic Asset Allocation Fund in?
DSP Dynamic Asset Allocation Fund is a Balanced Advantage Fund scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.