Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.58% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.34% | +12.00% | +9.33% | +9.91% | +10.17% |
| This fund · Regular | +5.04% | +10.65% | +8.00% | +8.50% | +8.86% |
| CRISIL Hybrid 50+50 - Moderate Index | +2.29% | +9.43% | +7.76% | +10.49% | +11.50% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From DSP Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details DSP Mutual Fund files with AMFI.
An open ended dynamic asset allocation fund investing in debt and equity instruments only
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹34.64 | +6.6% | +12.2% |
Direct · IDCW Monthly · Payout & reinvestment | ₹17.221 | +0.7% | +7.3% |
Regular · Growth | ₹29.748 | +5.3% | +10.8% |
Regular · IDCW Monthly · Payout & reinvestment | ₹14.313 | -0.9% | +5.5% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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