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DSP Mutual Fund

DSP Dynamic Asset Allocation Fund Direct - Dividend Monthly

NAV
returns change indicator
11.3940
as on 13 Dec 2019, 12:00 AM
0.0220(0.19%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,736
star
129,617
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,617
Profit (absolute return)
29.62%
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
5.38%
In the last 6 months
6.28%
In the last 1 year
10.80%
In the last 3 years
29.62%
In the last 5 years
50.65%
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
DSP Dynamic Asset Allocation Fund Direct - Dividend Monthly
as of 13 Dec 2019, 12:00 AM
1,025.77 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
0.64%
Expense Ratio
Plan
Dividend
55.13%
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 30 Nov 2019
Sort By
Financial
11.42%
117.18 Cr
Construction
3.60%
36.93 Cr
Healthcare
2.98%
30.57 Cr
FMCG
2.63%
26.98 Cr
Technology
2.04%
20.93 Cr
Chemicals
1.55%
15.90 Cr
Automobile
1.53%
15.69 Cr
Energy
1.33%
13.63 Cr
Engineering
1.11%
11.39 Cr
Cons Durable
0.73%
7.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Others
55.13%
565.51 Cr
HDFC Bank Ltd.
5.45%
55.90 Cr
SBI Cards & Payments Services Ltd.
4.07%
41.75 Cr
Axis Bank Ltd.
3.09%
31.70 Cr
Punjab National Bank
2.33%
23.90 Cr
Bajaj Finance Ltd.
2.21%
22.67 Cr
ICICI Bank Ltd.
2.08%
21.34 Cr
Ultratech Cement Ltd.
2.05%
21.03 Cr
Hindustan Unilever Ltd.
1.98%
20.31 Cr
Kotak Mahindra Bank Ltd.
1.68%
17.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Cash Margin
49.04%
503.04 Cr
Reverse Repo
8.86%
90.92 Cr
Fixed Deposits
7.95%
81.55 Cr
Debenture
7.36%
75.50 Cr
R Repo/CBLO
5.25%
53.85 Cr
Bonds
3.53%
36.21 Cr
Bonds/Deb
3.02%
30.98 Cr
CD
2.30%
23.59 Cr
Bonds/NCD
1.82%
18.67 Cr
NCD
1.73%
17.75 Cr
View All
View All

About DSP Dynamic Asset Allocation Fund Direct - Dividend Monthly

DSP Dynamic Asset Allocation Fund Direct - Dividend Monthly 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 ₹1,025.77 Crores and the latest NAV decalared is ₹11.394 as on 13 Dec 2019 at 12:00 am.
DSP Dynamic Asset Allocation Fund Direct - Dividend Monthly scheme return performance in last 1 year is 10.80%, in last 3 years is 29.62% and 61.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,025.77 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
77,110.58 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