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DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

DSP Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced AdvantageRegular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹14.0010 ▲ 1.43%
DSP Mutual Fund
Fund size₹3,792 crJuly - September 2026
1-month range₹13.39 – 14.00
1 year-2.93%
Expense ratio2.26%regular plan, a year
5 years+2.62%a year

What the fund does

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.

BenchmarkCRISIL Hybrid 50+50 - Moderate Index
Launched6 Feb 2014
Fund houseDSP Mutual Fund
Fund managersRohit Singhaniasince 1 Nov 2023Preethi R Ssince 1 Oct 2025Kaivalya Nadkarnisince 1 Oct 2024Shantanu Godambesince 1 Jan 2025

NAV history

131414 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.14%avg 3.8%
1 month
+2.84%avg 2.7%
3 months
-1.32%avg -0.6%
6 months
-0.64%avg 1.8%
This year
-3.29%avg 0.2%
1 year
-2.93%avg 0.7%
3 years (a year)
+4.98%avg 9.0%
5 years (a year)
+2.62%avg 7.9%

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-1.3-2.4+3.5+1.1+1.2+0.7-0.3-1.5+0.9+1.5+1.1-0.5
2026-1.4+0.1-5.7+3.4-0.8+1.8+0.2-0.1-3.9-0.6+4.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility7.2%yearly, from daily NAVs
Worst fall-14.24%31 Jul 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments including derivatives
65–100%
Debt and money market instruments
0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹3,792 cr across all plans · this plan ₹29.08 cr
Fund houseDSP Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.05% · Regular 2.26% (5 Nov 2026)
Exit load1% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)126392
ISININF740K01K65
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹33.8770+4.42%
Direct · IDCW₹16.8420-1.36%
Regular · Growth₹29.0990+3.15%

Top Balanced Advantage funds (regular plans)

Fund1 year3 years (a year)
quant Dynamic Asset Allocation Fund-3.28%+11.99%
Aditya Birla Sun Life Balanced Advantage Fund+5.71%+11.72%
Baroda BNP Paribas Balanced Advantage Fund+2.81%+11.62%
Axis Balanced Advantage Fund+1.63%+11.49%
ICICI Prudential Balanced Advantage Fund+4.51%+11.30%
HDFC Balanced Advantage Fund-0.96%+11.22%
WhiteOak Capital Balanced Advantage Fund+1.92%+10.79%
Edelweiss Balanced Advantage Fund+4.02%+10.52%

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Information only, not investment advice.

What is the NAV of DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW today?

₹14.0010 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW?

1 year: -2.93%, 3 years: 4.98% a year, 5 years: 2.62% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.