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ITI Balanced Advantage Fund- Direct Plan- Growth vs DSP Dynamic Asset Allocation Fund - Dir - Growth

NAV, returns and costs — not a recommendation.

ITI Balanced Advantage Fund- Direct Plan- GrowthDSP Dynamic Asset Allocation Fund - Dir - Growth
NAV₹16.3638₹33.547
NAV date2026-08-192026-08-19
1 year+1.28%+5.92%
3 year (p.a.)+10.41%+11.61%
5 year (p.a.)+9.54%+9.45%
Expense ratio0.75%0.56%
Fund size₹351.23 Cr₹3,664.9 Cr
RiskVery highModerately high
CategoryDynamic Asset AllocationDynamic Asset Allocation

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.