DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund₹13.8340
+0.20%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF740K01K65). As of 2026-09-17, its NAV is ₹13.8340 (+0.20% 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
126392
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF740K01K65
ISIN (Reinvest)
INF740K01K73
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 - Regular Plan - IDCW - Monthly | 2026-09-17 | ₹13.8340 | +0.20% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-09-16 | ₹13.8060 | +0.44% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-09-15 | ₹13.7450 | -0.84% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-09-11 | ₹13.8620 | -0.20% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-09-10 | ₹13.8900 | +0.28% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-09-09 | ₹13.8510 | -0.59% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-09-08 | ₹13.9330 | -0.34% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-09-07 | ₹13.9800 | -0.19% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-09-04 | ₹14.0060 | -0.04% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-09-03 | ₹14.0110 | +0.14% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-09-02 | ₹13.9920 | -0.42% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-09-01 | ₹14.0510 | -0.18% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-31 | ₹14.0760 | -0.68% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-28 | ₹14.1720 | +0.05% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-27 | ₹14.1650 | -0.08% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-26 | ₹14.1770 | -0.06% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-25 | ₹14.1850 | +0.15% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-24 | ₹14.1640 | -0.15% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-21 | ₹14.1850 | +0.11% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-20 | ₹14.1700 | +0.28% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-19 | ₹14.1300 | -0.06% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-18 | ₹14.1380 | -0.13% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-17 | ₹14.1570 | -0.17% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-14 | ₹14.1810 | +0.11% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-13 | ₹14.1650 | -0.11% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-12 | ₹14.1810 | +0.09% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-11 | ₹14.1680 | -0.04% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-10 | ₹14.1740 | +0.04% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-07 | ₹14.1680 | -0.15% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-06 | ₹14.1890 | +0.11% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-05 | ₹14.1730 | +0.04% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-04 | ₹14.1680 | -0.48% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-08-03 | ₹14.2370 | +1.09% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-31 | ₹14.0840 | +0.14% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-30 | ₹14.0650 | -0.06% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-29 | ₹14.0740 | -0.18% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-28 | ₹14.1000 | +0.01% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-27 | ₹14.0990 | +0.48% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-24 | ₹14.0310 | -0.08% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-23 | ₹14.0420 | -0.23% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-22 | ₹14.0740 | -0.57% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-21 | ₹14.1540 | -0.03% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-20 | ₹14.1580 | -0.34% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-17 | ₹14.2070 | +0.37% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-16 | ₹14.1540 | -0.08% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-15 | ₹14.1650 | +0.23% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-14 | ₹14.1320 | -0.42% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-13 | ₹14.1910 | -0.02% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-10 | ₹14.1940 | +0.56% |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 2026-07-09 | ₹14.1150 | +0.35% |