NAV as on 02-10-2026
| Fund name | DSP Dynamic Asset Allocation Fund |
| Category | Dynamic Asset Allocation/Balanced Advantage |
| AMC | DSP Dynamic Asset Allocation Fund |
| Current NAV | ₹13.53 (02-10-2026) |
| Expense ratio | 3.17 |
| Exit load | 1% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV) |
| Riskometer | Moderately High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2014-02-06T00:00:00+05:30 |
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DSP Dynamic Asset Allocation Fund is an open-ended mutual fund scheme in the Dynamic Asset Allocation/Balanced Advantage category, offered by DSP Dynamic Asset Allocation Fund. Its latest NAV is ₹13.53 as on 02-10-2026. Over the trailing periods it has delivered -4.48% (1Y), +3.33% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of DSP Dynamic Asset Allocation Fund?
The current NAV is ₹13.53 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
-4.48%, +3.33% and N/A respectively (annualised).