TickerKhojDSP Mutual Fund · Hybrid · Balanced Advantage · Direct plan
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
₹32.873NAV on 2 Nov 2026Expense ratio 1.04%
3 Nov 2025NAV low 31.15 · high 33.78+1.2%
In plain words
Over 3 years it returned +10.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -5.5%.
On 3-year return it ranks 10 of 30 funds in Balanced Advantage.
A monthly SIP over 10 years ended ₹1,42,704 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.3% | +1.9% |
| 3 months | -1.6% | -5.1% |
| 6 months | +1.4% | -3.2% |
| 1 year | +1.5% | -10.2% |
| 3 years (yearly) | +10.6% | +7.4% |
| 5 years (yearly) | +8.5% | +6.5% |
| 10 years (yearly) | +9.4% | +11.3% |
| Since start (yearly) | +9.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,737 | +1.1% |
| 3 years | ₹3,60,000 | ₹3,93,880 | +5.9% |
| 5 years | ₹6,00,000 | ₹7,48,419 | +8.8% |
| 10 years | ₹12,00,000 | ₹19,73,690 | +9.6% |
Other plan of this fund: DSP Dynamic Asset Allocation Fund - Regular Plan - Growth