TickerKhojDSP Mutual Fund · Hybrid · Balanced Advantage · Regular plan
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
₹28.239NAV on 2 Nov 2026Expense ratio 2.26%
3 Nov 2025NAV low 26.95 · high 29.11+0.0%
In plain words
Over 3 years it returned +9.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -5.8%.
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 | +1.2% | +4.6% |
| 3 months | -1.9% | -3.8% |
| 6 months | +0.8% | -1.6% |
| 1 year | +0.2% | -8.1% |
| 3 years (yearly) | +9.3% | +8.0% |
| 5 years (yearly) | +7.2% | +6.5% |
| 10 years (yearly) | +8.0% | +11.7% |
| Since start (yearly) | +8.5% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,935 | -0.1% |
| 3 years | ₹3,60,000 | ₹3,86,235 | +4.6% |
| 5 years | ₹6,00,000 | ₹7,23,714 | +7.4% |
| 10 years | ₹12,00,000 | ₹18,30,986 | +8.2% |
Other plan of this fund: DSP Dynamic Asset Allocation Fund - Direct Plan - Growth