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DSP Mutual Fund

DSP Dynamic Asset Allocation Fund Direct-Dividend Monthly

NAV
returns change indicatorreturns change indicator
10.9900
as on 19 Jun 2019 09:30 PM
0.0000(0.00%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,435
star
129,834
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,834
Profit (absolute return)
29.83%
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
2.22%
In the last 6 months
3.86%
In the last 1 year
8.28%
In the last 3 years
29.83%
In the last 5 years
50.43%
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 19 Jun 2019 09:30 PM
884.37 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
0.70%
Expense Ratio
Plan
Dividend
61.20%
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 May 2019
Sort By
Cash Holding
61.20%
541.24 Cr
Financial
4.39%
38.81 Cr
Construction
1.26%
11.14 Cr
Healthcare
1.21%
10.68 Cr
Technology
1.07%
9.46 Cr
Chemicals
0.59%
5.22 Cr
FMCG
0.35%
3.10 Cr
Automobile
0.34%
3.00 Cr
Services
0.30%
2.65 Cr
Cons Durable
0.29%
2.56 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
61.20%
541.24 Cr
Financial
4.39%
38.81 Cr
Construction
1.26%
11.14 Cr
Healthcare
1.21%
10.68 Cr
Technology
1.07%
9.46 Cr
Chemicals
0.59%
5.22 Cr
FMCG
0.35%
3.10 Cr
Automobile
0.34%
3.00 Cr
Services
0.30%
2.65 Cr
Cons Durable
0.29%
2.56 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
61.20%
541.24 Cr
HDFC Bank Ltd.
9.21%
81.45 Cr
SBI Cards & Payments Services Ltd.
4.61%
40.77 Cr
RBL Bank Ltd.
4.07%
35.99 Cr
Federal Bank Ltd.
3.53%
31.22 Cr
Adani Transmission Ltd.
2.48%
21.93 Cr
Housing Development Finance Corpn. Ltd.
1.76%
15.56 Cr
LIC Housing Finance Ltd.
1.74%
15.39 Cr
Power Grid Corporation of India Ltd.
1.26%
11.14 Cr
National Highways Authority of India Ltd.
1.16%
10.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
61.20%
541.24 Cr
HDFC Bank Ltd.
9.21%
81.45 Cr
SBI Cards & Payments Services Ltd.
4.61%
40.77 Cr
RBL Bank Ltd.
4.07%
35.99 Cr
Federal Bank Ltd.
3.53%
31.22 Cr
Adani Transmission Ltd.
2.48%
21.93 Cr
Housing Development Finance Corpn. Ltd.
1.76%
15.56 Cr
LIC Housing Finance Ltd.
1.74%
15.39 Cr
Power Grid Corporation of India Ltd.
1.26%
11.14 Cr
National Highways Authority of India Ltd.
1.16%
10.26 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
49.04%
433.70 Cr
Reverse Repo
8.86%
78.39 Cr
Fixed Deposits
7.95%
70.31 Cr
Debenture
7.36%
65.09 Cr
R Repo/CBLO
5.25%
46.43 Cr
Bonds
3.53%
31.22 Cr
Bonds/Deb
3.02%
26.71 Cr
CD
2.30%
20.34 Cr
Bonds/NCD
1.82%
16.10 Cr
NCD
1.73%
15.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
49.04%
433.70 Cr
Reverse Repo
8.86%
78.39 Cr
Fixed Deposits
7.95%
70.31 Cr
Debenture
7.36%
65.09 Cr
R Repo/CBLO
5.25%
46.43 Cr
Bonds
3.53%
31.22 Cr
Bonds/Deb
3.02%
26.71 Cr
CD
2.30%
20.34 Cr
Bonds/NCD
1.82%
16.10 Cr
NCD
1.73%
15.30 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 ₹884.37 Crores and the latest NAV decalared is ₹10.990 as on 19 Jun 2019 at 9:30 pm.
DSP Dynamic Asset Allocation Fund Direct-Dividend Monthly scheme return performance in last 1 year is 8.28%, in last 3 years is 29.83% and 51.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
77,953.62 Cr
AUM
102
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 : 022-5657 8181