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DSP Mutual Fund

DSP Dynamic Asset Allocation Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
9.6870
as on 03 Apr 2020, 11:35 PM
-0.1430(1.45%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
101,316
star
105,582
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,582
Profit (absolute return)
5.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.29%
In the last 6 months
12.22%
In the last 1 year
7.77%
In the last 3 years
5.58%
In the last 5 years
25.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Dynamic Asset Allocation Fund Direct - Dividend Monthly Payout
DSP Dynamic Asset Allocation Fund Direct - Dividend Monthly Payout
as of 03 Apr 2020, 11:35 PM
1,306.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.54%
Expense Ratio
Plan
Dividend
24.76%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
20.58%
268.92 Cr
Construction
4.61%
60.24 Cr
Chemicals
3.97%
51.88 Cr
Healthcare
3.82%
49.92 Cr
Engineering
3.50%
45.74 Cr
Technology
2.31%
30.19 Cr
FMCG
2.25%
29.40 Cr
Communication
1.89%
24.70 Cr
Services
1.73%
22.61 Cr
Cons Durable
1.67%
21.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
24.76%
323.56 Cr
HDFC Bank Ltd.
6.15%
80.37 Cr
ICICI Bank Ltd.
5.42%
70.83 Cr
Indian Railway Finance Corpn. Ltd.
3.93%
51.36 Cr
Bajaj Finserv Ltd.
3.43%
44.82 Cr
Ultratech Cement Ltd.
3.27%
42.73 Cr
SBI Cards & Payments Services Ltd.
3.20%
41.82 Cr
Kotak Mahindra Bank Ltd.
2.95%
38.55 Cr
Bajaj Finance Ltd.
2.54%
33.19 Cr
Asian Paints Ltd.
2.21%
28.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Cash Margin
49.04%
640.86 Cr
Reverse Repo
8.86%
115.83 Cr
Fixed Deposits
7.95%
103.89 Cr
Debenture
7.36%
96.18 Cr
R Repo/CBLO
5.25%
68.61 Cr
Bonds
3.53%
46.13 Cr
Bonds/Deb
3.02%
39.47 Cr
CD
2.30%
30.06 Cr
Bonds/NCD
1.82%
23.78 Cr
NCD
1.73%
22.61 Cr
View All
View All

About DSP Dynamic Asset Allocation Fund Direct - Dividend Monthly Payout

DSP Dynamic Asset Allocation Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from DSP Mutual Fund. This scheme was launched on 06 Feb 2014 and is currently managed by its fund managers Atul Bhole and Saurabh Bhatia. It has an AUM of ₹1,306.80 Crores and the latest NAV decalared is ₹9.687 as on 03 Apr 2020 at 11:35 pm.
DSP Dynamic Asset Allocation Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is -7.77%, in last 3 years is 5.58% and 38.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,306.80 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:06 Feb 2014
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
81,299.37 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website