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DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 33.165

Returns (p.a.) 3.57%

Returns (day) 0.34%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.09%

as on 31-Aug-2026

Age

12 Years 7 Months 16 Days

AUM (Fund size)

₹ 382111.34 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1M, Nil after 1M

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202633.55124055.8
02-Sep-202633.4123914.45
03-Sep-202633.45723873.45
04-Sep-202633.44523897.7
07-Sep-202633.38723779.15
08-Sep-202633.27623635.1
09-Sep-202633.08223431.5
10-Sep-202633.17523477.8
11-Sep-202633.11123398.1
16-Sep-202632.98123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹33.163.57%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.16%

1 Month

-1.19%

6 Months

3.51%

1 Year

3.57%

3 Years

0.00%

5 Years

8.69%

Max

9.96%