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DSP Mutual Fund

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly

NAV
returns change indicator
15.0660
as on 12 Apr 2024, 11:19 PM
0.0250(0.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,217
star
1,35,180
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,180
Profit (absolute return)
35.18%
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
2.47%
In the last 6 months
9.87%
In the last 1 year
22.01%
In the last 3 years
35.18%
In the last 5 years
70.54%
In the last 10 years
163.32%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly
DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly
as of 31 Mar 2024, 05:30 AM
3,076.09 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
0.67%
Expense Ratio
Plan
Dividend
28.17%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
15.67%
482.02 Cr
Power Finance Corporation Ltd.
3.44%
105.82 Cr
REC Ltd.
3.30%
101.51 Cr
HDFC Bank Ltd.
3.17%
97.51 Cr
Others
74.42%
2,289.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Cash Margin
35.88%
1,103.72 Cr
GOI Sec
15.67%
482.12 Cr
Bonds/NCD
5.81%
178.86 Cr
NCD
5.03%
154.70 Cr
Debenture
4.31%
132.71 Cr
Others
33.29%
1,024.03 Cr
View All
View All

About DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohit Singhania, Laukik Bagwe and Dhaval Gada. It has an AUM of ₹3,076.09 Crores and the latest NAV decalared is ₹15.066 as on 13 Apr 2024 at 9:03 pm.
DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly scheme return performance in last 1 year is 22.01%, in last 3 years is 35.18% and 155.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,076.09 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,38,965.12 Cr
AUM
153
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website