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DSP Mutual Fund

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly

NAV
returns change indicator
13.4530
as on 26 Nov 2021, 11:10 PM
-0.0980(0.72%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,266
star
1,41,783
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,783
Profit (absolute return)
41.78%
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
1.03%
In the last 6 months
5.06%
In the last 1 year
12.58%
In the last 3 years
41.78%
In the last 5 years
63.51%
In the last 10 years
NA
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 moderate risk

Scheme Information

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly
DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly
as of 31 Oct 2021, 05:30 AM
4,516.49 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
0.60%
Expense Ratio
Plan
Dividend
42.84%
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 31 Oct 2021
Sort By
Cash Holding
42.84%
1,934.86 Cr
Financial
11.37%
513.39 Cr
Technology
2.61%
117.73 Cr
Construction
2.34%
105.88 Cr
Healthcare
1.87%
84.46 Cr
Automobile
1.84%
83.16 Cr
Chemicals
1.68%
76.03 Cr
Services
1.61%
72.56 Cr
FMCG
1.54%
69.42 Cr
Energy
1.53%
68.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
42.84%
1,934.87 Cr
GOI
6.88%
310.73 Cr
Reserve Bank of India
4.04%
182.47 Cr
ICICI Bank Ltd.
3.58%
161.69 Cr
Indian Oil Corporation Ltd.
2.86%
129.17 Cr
Bajaj Finance Ltd.
2.57%
116.07 Cr
Housing Development Finance Corpn. Ltd.
2.31%
104.33 Cr
HDFC Bank Ltd.
2.20%
99.36 Cr
Hindustan Petroleum Corporation Ltd.
1.79%
80.85 Cr
Infosys Ltd.
1.63%
73.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Net Receivables
8.92%
402.87 Cr
R Repo/CBLO
7.63%
344.64 Cr
Reverse Repo
6.49%
293.12 Cr
Debenture
5.32%
240.28 Cr
T-Bills
4.22%
190.49 Cr
DDB
3.99%
180.24 Cr
NCD
3.88%
175.24 Cr
Fixed Deposits
2.40%
108.40 Cr
Additional Tier 1 Bo
1.94%
87.55 Cr
Bonds
1.77%
79.94 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 06 Feb 2014 and is currently managed by its fund managers Laukik Bagwe, Atul Bhole and Abhishek Ghosh. It has an AUM of ₹4,516.49 Crores and the latest NAV decalared is ₹13.453 as on 28 Nov 2021 at 11:00 pm.
DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly scheme return performance in last 1 year is 12.58%, in last 3 years is 41.78% and 104.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,516.49 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
1,10,136.32 Cr
AUM
81
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