DSP Mutual FundBalanced AdvantageDirect plan, growth

DSP Dynamic Asset Allocation Fund

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.6%	+1.3%	+4.3%	+0.8%	+4.2%	+10.3%	+8.7%	+9.4%	+10.0%
CRISIL Hybrid 50+50 - Moderate Index	—	—	—	—	2.0%	8.5%	7.9%	10.1%	11.5%
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	+2.2%	+1.8%	+0.9%	-0.7%	-1.5%

Portfolio

Fund house: DSP Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Hybrid / Dynamic Asset Allocation or Balanced Advantage
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launch date: 7 Feb 2014 (12.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rohit Singhania
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740K01K81
ISIN, Regular Growth: INF740K01K57
Scheme code: 126393, 126394

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Balanced Advantage category.