checking data freshness…

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund
₹28.4360
+0.21%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF740K01K57). As of 2026-09-17, its NAV is ₹28.4360 (+0.21% from the previous day). Full daily NAV history since 2014-02-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126394
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF740K01K57
ISIN (Reinvest)
Launch Date
2014-01-17
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-09-17 ₹28.4360 +0.21%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-09-16 ₹28.3760 +0.44%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-09-15 ₹28.2520 -0.85%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-09-11 ₹28.4930 -0.20%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-09-10 ₹28.5500 +0.28%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-09-09 ₹28.4700 -0.59%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-09-08 ₹28.6380 -0.34%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-09-07 ₹28.7350 -0.18%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-09-04 ₹28.7870 -0.04%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-09-03 ₹28.7980 +0.14%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-09-02 ₹28.7590 -0.43%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-09-01 ₹28.8820 -0.17%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-31 ₹28.9320 -0.15%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-28 ₹28.9760 +0.06%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-27 ₹28.9600 -0.09%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-26 ₹28.9850 -0.06%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-25 ₹29.0020 +0.15%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-24 ₹28.9590 -0.14%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-21 ₹29.0010 +0.10%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-20 ₹28.9720 +0.28%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-19 ₹28.8900 -0.05%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-18 ₹28.9050 -0.14%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-17 ₹28.9450 -0.17%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-14 ₹28.9930 +0.11%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-13 ₹28.9600 -0.12%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-12 ₹28.9950 +0.10%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-11 ₹28.9670 -0.04%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-10 ₹28.9790 +0.04%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-07 ₹28.9670 -0.15%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-06 ₹29.0100 +0.11%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-05 ₹28.9770 +0.04%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-04 ₹28.9660 -0.49%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-08-03 ₹29.1080 +1.09%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-31 ₹28.7950 +0.13%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-30 ₹28.7570 -0.06%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-29 ₹28.7740 +0.34%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-28 ₹28.6760 +0.01%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-27 ₹28.6730 +0.48%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-24 ₹28.5350 -0.08%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-23 ₹28.5580 -0.22%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-22 ₹28.6220 -0.57%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-21 ₹28.7850 -0.03%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-20 ₹28.7940 -0.34%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-17 ₹28.8930 +0.38%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-16 ₹28.7840 -0.08%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-15 ₹28.8070 +0.23%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-14 ₹28.7410 -0.41%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-13 ₹28.8590 -0.02%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-10 ₹28.8660 +0.56%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2026-07-09 ₹28.7060 +0.35%