TradePilotMutual funds · Hybrid Funds
DSP Dynamic Asset Allocation Fund
DSP Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 126393
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF740K01K81
- Plan / option
- Direct / Growth
- Fund age
- 12.8 years
- Rank in category
- 39 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.05% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▲ +2.3%
6 months▲ +5.8%
1 year▲ +6.4%
3-year CAGR▲ +11.9%
5-year CAGR▲ +9.3%
10-year CAGR▲ +10.0%
Volatility (3y)6.0%
Sharpe (3y)0.96
Sortino (3y)1.36
Beta vs NIFTY 500.45
Max fall (3y)-5.5%
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 · IDCW | 17.1140 |
| 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.