Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- IDCW
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152055 · AMFIBSE SENSEX74,713.06+0.56%BSE |
NIFTY 5023,388.95+0.18%NSE |
NIFTY BANK56,374.4+0.03%NSE |
NIFTY IT28,676.5-0.62%NSE |
NIFTY AUTO27,168.55+0.15%NSE |
NIFTY FMCG45,944.75+1.05%NSE |
NIFTY PHARMA26,999.55+1.08%NSE |
NIFTY 50022,845.25+0.02%NSE |
DSP Mutual Fund
DSP Multi Asset Allocation Fund - Direct - IDCW
Hybrid Scheme - Multi Asset Allocation
Latest declared NAV₹16.1946 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 152055
- Growth / payout ISIN
- INF740KA1TF6
- Reinvestment ISIN
- INF740KA1TG4
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.