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

₹29.3850

as on 26 Jul 2024, 10:45 PM

₹0.1560(0.53%)

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

₹1,33,055

₹1,38,074

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,074

Profit (absolute return)

38.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.14%

In the last 6 months

11.96%

In the last 1 year

21.60%

In the last 3 years

38.07%

In the last 5 years

82.03%

In the last 10 years

172.56%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Dynamic Asset Allocation Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹3,185.40 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

27.28%

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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

13.48%

₹429.27 Cr

Consumer Staples

3.77%

₹119.93 Cr

Energy

3.72%

₹118.47 Cr

Materials

3.52%

₹112.06 Cr

Automobile

3.49%

₹111.30 Cr

Others

72.03%

₹2,294.44 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

13.48%

₹429.27 Cr

Consumer Staples

3.77%

₹119.93 Cr

Energy

3.72%

₹118.47 Cr

Materials

3.52%

₹112.06 Cr

Automobile

3.49%

₹111.30 Cr

Others

72.03%

₹2,294.44 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

13.76%

₹438.31 Cr

HDFC Bank Ltd.

4.02%

₹128.05 Cr

Bajaj Finance Ltd.

3.95%

₹125.82 Cr

REC Ltd.

2.43%

₹77.41 Cr

Others

75.84%

₹2,415.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

13.76%

₹438.31 Cr

HDFC Bank Ltd.

4.02%

₹128.05 Cr

Bajaj Finance Ltd.

3.95%

₹125.82 Cr

REC Ltd.

2.43%

₹77.41 Cr

Others

75.84%

₹2,415.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

26.05%

₹829.80 Cr

GOI Sec

13.76%

₹438.29 Cr

Debenture

6.73%

₹214.23 Cr

Bonds/NCD

4.82%

₹153.66 Cr

NCD

4.04%

₹128.70 Cr

Others

44.60%

₹1,420.69 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

26.05%

₹829.80 Cr

GOI Sec

13.76%

₹438.29 Cr

Debenture

6.73%

₹214.23 Cr

Bonds/NCD

4.82%

₹153.66 Cr

NCD

4.04%

₹128.70 Cr

Others

44.60%

₹1,420.69 Cr

View All

Funds in this Category

This fund's returns:

11.34%

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

Bank of India Balanced Advantage Fund 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 ₹3,185.40 Crores and the latest NAV decalared is ₹29.385 as on 27 Jul 2024 at 10:09 am.

DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 21.60%, in last 3 years is 38.07% and 193.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.