Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout vs DSP Dynamic Asset Allocation Fund - Dir - Growth
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout |  DSP Dynamic Asset Allocation Fund - Dir - Growth | |
|---|---|---|
| NAV | ₹10.63 | ₹33.547 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -0.93% | +5.92% |
| 3 year (p.a.) | +2.24% | +11.61% |
| 5 year (p.a.) | +2.24% | +9.45% |
| Expense ratio | 1.50% | 0.56% |
| Fund size | ₹198.56 Cr | ₹3,664.9 Cr |
| Risk | — | Moderately high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.