Which NAV is stored for DSP Dynamic Asset Allocation Fund?

The latest NAV on this page is ₹32.873, as on 2 Nov 2026.

What is the 1-year return of DSP Dynamic Asset Allocation Fund?

The 1-year return on this page is +1.48%. Past returns are not a promise of future returns.

Where do the DSP Dynamic Asset Allocation Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Hybrid

DSP Dynamic Asset Allocation Fund: NAV, Returns and Details

DSP Dynamic Asset Allocation Fund latest NAV is ₹32.873, as on 2 Nov 2026.

Category Hybrid.

DSP Mutual Fund · Direct Plan - Growth

Latest NAV

₹32.873

as on 2 Nov 2026

Returns

1Y	3Y	5Y
+1.48%	+10.62%	+8.47%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹32.873
30 Oct 2026	₹32.529
29 Oct 2026	₹32.521
28 Oct 2026	₹32.35
27 Oct 2026	₹32.359

Key facts

Scheme code: 126393
Plan: Direct Plan - Growth
Category: Hybrid

Lumic Insight

Human-reviewed

DSP Dynamic Asset Allocation Fund is a Hybrid scheme from DSP Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹32.873 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

DSP Dynamic Asset Allocation Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

Related reading

Questions about DSP Dynamic Asset Allocation Fund