DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
₹33.182
NAV 3 Nov 2026
Over this period ₹100 became ₹103 in the fund and ₹98 in the benchmark.
Returns
Point to point, to 3 Nov 2026. One year and longer are annualised.
| Period | Fund | Benchmark | Gap |
|---|---|---|---|
| 1M | +2.3% | +3.1% | -0.8% |
| 3M | -1.3% | -2.2% | +0.9% |
| 6M | +2.4% | +0.7% | +1.6% |
| 1Y | +2.2% | -2.1% | +4.3% |
| 3Y | +10.9% | +7.9% | +2.9% |
| 5Y | +8.6% | +6.7% | +1.9% |
| Whole period (since Nov 2021) | +8.6% | +6.7% | +1.9% |
Calendar years
January to December; 2026 is the year so far.
| Year | Fund | Benchmark | Gap |
|---|---|---|---|
| 2026 (YTD) | +1.0% | -3.2% | +4.2% |
| 2025 | +10.0% | +9.5% | +0.5% |
| 2024 | +13.7% | +10.3% | +3.4% |
| 2023 | +18.5% | +14.8% | +3.7% |
| 2022 | +1.3% | +4.2% | -2.9% |
About the benchmark
Named in the scheme documents: CRISIL Hybrid 50+50 - Moderate Index.
Built here from NSE's daily index closes as: Nifty 50 TRI 50% + Nifty Composite G-sec Index 50%.
CRISIL indices are not published free: approximated as 50% Nifty 50 TRI + 50% Nifty Composite G-Sec, rebalanced daily. The fund's own factsheet benchmark figures can differ slightly. Past returns say nothing about future ones; this page is information, not advice.