DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund₹33.0510
+0.21%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF740K01K81). As of 2026-09-17, its NAV is ₹33.0510 (+0.21% 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
126393
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF740K01K81
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹33.0510 | +0.21% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-09-16 | ₹32.9810 | +0.44% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-09-15 | ₹32.8360 | -0.83% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-09-11 | ₹33.1110 | -0.19% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-09-10 | ₹33.1750 | +0.28% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-09-09 | ₹33.0820 | -0.58% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-09-08 | ₹33.2760 | -0.33% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-09-07 | ₹33.3870 | -0.17% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-09-04 | ₹33.4450 | -0.04% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-09-03 | ₹33.4570 | +0.14% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-09-02 | ₹33.4100 | -0.42% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-09-01 | ₹33.5510 | -0.17% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-31 | ₹33.6090 | -0.14% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-28 | ₹33.6560 | +0.06% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-27 | ₹33.6370 | -0.08% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-26 | ₹33.6640 | -0.06% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-25 | ₹33.6830 | +0.15% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-24 | ₹33.6320 | -0.14% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-21 | ₹33.6780 | +0.10% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-20 | ₹33.6430 | +0.29% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-19 | ₹33.5470 | -0.05% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-18 | ₹33.5630 | -0.13% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-17 | ₹33.6080 | -0.15% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-14 | ₹33.6600 | +0.11% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-13 | ₹33.6220 | -0.11% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-12 | ₹33.6600 | +0.10% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-11 | ₹33.6270 | -0.04% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-10 | ₹33.6390 | +0.05% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-07 | ₹33.6220 | -0.15% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-06 | ₹33.6710 | +0.12% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-05 | ₹33.6320 | +0.04% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-04 | ₹33.6180 | -0.49% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-08-03 | ₹33.7820 | +1.10% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-31 | ₹33.4150 | +0.13% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-30 | ₹33.3700 | -0.06% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-29 | ₹33.3890 | +0.35% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-28 | ₹33.2740 | +0.01% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-27 | ₹33.2690 | +0.49% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-24 | ₹33.1060 | -0.08% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-23 | ₹33.1310 | -0.22% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-22 | ₹33.2050 | -0.56% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-21 | ₹33.3930 | -0.03% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-20 | ₹33.4020 | -0.33% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-17 | ₹33.5130 | +0.38% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-16 | ₹33.3860 | -0.07% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-15 | ₹33.4110 | +0.23% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-14 | ₹33.3340 | -0.41% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-13 | ₹33.4700 | -0.01% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-10 | ₹33.4740 | +0.56% |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 2026-07-09 | ₹33.2870 | +0.35% |