Union Balanced Advantage Fund Direct Plan - Growth vs DSP Dynamic Asset Allocation Fund - Dir - Growth
NAV, returns and costs — not a recommendation.
 Union Balanced Advantage Fund Direct Plan - Growth |  DSP Dynamic Asset Allocation Fund - Dir - Growth | |
|---|---|---|
| NAV | ₹22.56 | ₹33.547 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +3.06% | +5.92% |
| 3 year (p.a.) | +9.39% | +11.61% |
| 5 year (p.a.) | +8.47% | +9.45% |
| Expense ratio | 0.94% | 0.56% |
| Fund size | ₹1,218.2 Cr | ₹3,664.9 Cr |
| Risk | Very high | Moderately high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.