DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 126392ISIN INF740K01K65DSP Mutual Fund
₹13.8820
NAV · 18-Sep-2026
- NAV
- ₹13.8820
- As On
- 18-Sep-2026
- Scheme Code
- 126392
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.8820
- NAV date
- 18-Sep-2026
- Scheme code
- 126392
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740K01K65
- ISIN (reinvestment)
- INF740K01K73
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About
- Fund house
- DSP Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Scheme code
- 126392
- Latest NAV
- ₹13.8820
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.