DSP Dynamic Asset Allocation Fund - Dir - Monthly - IDCW Reinvestment vs Quant Dynamic Asset Allocation Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹16.946 | ₹17.1621 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +0.96% | -0.20% |
| 3 year (p.a.) | +6.99% | +15.28% |
| 5 year (p.a.) | +4.78% | +17.46% |
| Expense ratio | 0.56% | 1.40% |
| Fund size | ₹3664.90 Cr | ₹922.29 Cr |
| Risk | — | Very high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
