TradePilotMutual funds · Hybrid Funds
DSP Dynamic Asset Allocation Fund
DSP Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 126391
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF740K01K99
- Plan / option
- Direct / IDCW
- Fund age
- 12.8 years
- Expense ratio (TER)
- 1.05% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▲ +0.8%
6 months▲ +2.6%
1 year▲ +0.5%
3-year CAGR▲ +7.1%
5-year CAGR▲ +4.6%
10-year CAGR▲ +4.8%
Volatility (3y)6.2%
Sharpe (3y)0.20
Sortino (3y)0.28
Beta vs NIFTY 500.44
Max fall (3y)-7.0%
Computed from NAV (3116 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 34.4230 |
| Regular · Growth | 29.5640 |
| Regular · IDCW | 14.2250 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.