DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹16.6610
+0.34%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF740K01K99). As of 2026-09-18, its NAV is ₹16.6610 (+0.34% from the previous day). Full daily NAV history since 2014-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
126391
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF740K01K99
ISIN (Reinvest)
INF740K01L07
Launch Date
2014-01-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-18 | ₹16.6610 | +0.34% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-17 | ₹16.6040 | +0.21% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-16 | ₹16.5690 | +0.44% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-15 | ₹16.4960 | -0.84% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-11 | ₹16.6350 | -0.19% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-10 | ₹16.6670 | +0.28% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-09 | ₹16.6200 | -0.59% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-08 | ₹16.7180 | -0.33% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-07 | ₹16.7730 | -0.17% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-04 | ₹16.8020 | -0.04% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-03 | ₹16.8080 | +0.14% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-02 | ₹16.7850 | -0.42% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-09-01 | ₹16.8560 | -0.17% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-31 | ₹16.8850 | -0.64% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-28 | ₹16.9940 | +0.06% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-27 | ₹16.9840 | -0.08% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-26 | ₹16.9980 | -0.05% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-25 | ₹17.0070 | +0.15% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-24 | ₹16.9810 | -0.14% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-21 | ₹17.0040 | +0.10% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-20 | ₹16.9870 | +0.29% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-19 | ₹16.9380 | -0.05% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-18 | ₹16.9460 | -0.14% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-17 | ₹16.9690 | -0.16% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-14 | ₹16.9960 | +0.12% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-13 | ₹16.9760 | -0.11% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-12 | ₹16.9950 | +0.09% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-11 | ₹16.9790 | -0.04% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-10 | ₹16.9850 | +0.05% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-07 | ₹16.9760 | -0.15% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-06 | ₹17.0010 | +0.12% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-05 | ₹16.9810 | +0.04% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-04 | ₹16.9740 | -0.49% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-08-03 | ₹17.0570 | +1.10% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-31 | ₹16.8720 | +0.14% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-30 | ₹16.8490 | -0.05% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-29 | ₹16.8580 | -0.16% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-28 | ₹16.8850 | +0.01% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-27 | ₹16.8830 | +0.49% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-24 | ₹16.8000 | -0.08% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-23 | ₹16.8130 | -0.22% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-22 | ₹16.8500 | -0.56% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-21 | ₹16.9450 | -0.03% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-20 | ₹16.9500 | -0.33% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-17 | ₹17.0060 | +0.38% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-16 | ₹16.9420 | -0.08% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-15 | ₹16.9550 | +0.23% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-14 | ₹16.9160 | -0.41% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-13 | ₹16.9850 | -0.01% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 2026-07-10 | ₹16.9870 | +0.56% |