Tata Balanced Advantage Fund Direct Plan Growth vs DSP Dynamic Asset Allocation Fund - Dir - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹23.7309 | ₹33.547 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +4.51% | +5.92% |
| 3 year (p.a.) | +9.81% | +11.61% |
| 5 year (p.a.) | +10.11% | +9.45% |
| Expense ratio | 0.46% | 0.56% |
| Fund size | ₹8770.14 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.
