Mutual Fund Details

DSP Dynamic Asset Allocation Fund Direct-Growth

Name: DSP Dynamic Asset Allocation Fund Direct-Growth
Brand: DSP Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹25.7160

as on 11 Dec 2023, 11:15 PM

₹0.0950(0.37%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,645

₹1,31,565

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,565

Profit (absolute return)

31.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.04%

In the last 6 months

10.00%

In the last 1 year

14.65%

In the last 3 years

31.57%

In the last 5 years

66.99%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Dynamic Asset Allocation Fund Direct-Growth

as of 31 Oct 2023, 05:30 AM

₹3,157.78 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

0.74%

Expense Ratio

Plan

Growth

27.20%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

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

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

11.15%

₹352.09 Cr

Bajaj Finance Ltd.

5.41%

₹170.84 Cr

Power Finance Corpn. Ltd.

4.56%

₹143.99 Cr

Samvardhana Motherson International Ltd.

3.58%

₹113.05 Cr

Others

75.30%

₹2,377.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

11.15%

₹352.09 Cr

Bajaj Finance Ltd.

5.41%

₹170.84 Cr

Power Finance Corpn. Ltd.

4.56%

₹143.99 Cr

Samvardhana Motherson International Ltd.

3.58%

₹113.05 Cr

Others

75.30%

₹2,377.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Cash Margin

26.43%

₹834.69 Cr

GOI Sec

11.14%

₹351.92 Cr

Debenture

9.68%

₹305.73 Cr

Bonds/NCD

7.30%

₹230.59 Cr

NCD

4.11%

₹129.82 Cr

Others

41.33%

₹1,305.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Cash Margin

26.43%

₹834.69 Cr

GOI Sec

11.14%

₹351.92 Cr

Debenture

9.68%

₹305.73 Cr

Bonds/NCD

7.30%

₹230.59 Cr

NCD

4.11%

₹129.82 Cr

Others

41.33%

₹1,305.11 Cr

View All

Funds in this Category

This fund's returns:

9.58%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

About DSP Dynamic Asset Allocation Fund Direct-Growth

DSP Dynamic Asset Allocation Fund Direct-Growth 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 ₹3,157.78 Crores and the latest NAV decalared is ₹25.716 as on 12 Dec 2023 at 12:40 am.

DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 14.65%, in last 3 years is 31.57% and 156.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.