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

₹20.8880

as on 11 Jun 2021, 11:10 PM

₹0.0100(0.05%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

14th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹133,740

₹140,452

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,452

Profit (absolute return)

40.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.19%

In the last 6 months

7.08%

In the last 1 year

25.30%

In the last 3 years

40.45%

In the last 5 years

68.95%

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 moderate risk

Scheme Information

DSP Dynamic Asset Allocation Fund Direct-Growth

as of 31 May 2021, 05:30 AM

₹3,561.79 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

0.69%

Expense Ratio

Plan

Growth

38.36%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Total Return Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Total Return 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 31 May 2021

Sort By

Value

Sector

Cash Holding

38.36%

₹1,366.15 Cr

Financial

12.32%

₹438.71 Cr

Chemicals

2.70%

₹96.34 Cr

Technology

2.59%

₹92.33 Cr

Healthcare

2.14%

₹76.29 Cr

Construction

1.65%

₹58.93 Cr

Automobile

1.62%

₹57.87 Cr

Services

1.42%

₹50.71 Cr

Cons Durable

1.29%

₹46.07 Cr

Communication

1.13%

₹40.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2021

Sort By

Value

Sector

Cash Holding

38.36%

₹1,366.15 Cr

Financial

12.32%

₹438.71 Cr

Chemicals

2.70%

₹96.34 Cr

Technology

2.59%

₹92.33 Cr

Healthcare

2.14%

₹76.29 Cr

Construction

1.65%

₹58.93 Cr

Automobile

1.62%

₹57.87 Cr

Services

1.42%

₹50.71 Cr

Cons Durable

1.29%

₹46.07 Cr

Communication

1.13%

₹40.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2021

Sort By

Value

Company

Others

38.97%

₹1,388.03 Cr

GOI

5.95%

₹211.93 Cr

Reserve Bank of India

5.89%

₹209.79 Cr

ICICI Bank Ltd.

3.93%

₹139.98 Cr

Indian Oil Corpn. Ltd.

3.90%

₹138.91 Cr

Housing Development Finance Corpn. Ltd.

3.16%

₹112.55 Cr

Bajaj Finance Ltd.

2.89%

₹102.94 Cr

Hindustan Petroleum Corpn. Ltd.

2.39%

₹85.13 Cr

HDFC Bank Ltd.

2.21%

₹78.72 Cr

Infosys Ltd.

1.76%

₹62.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2021

Sort By

Value

Company

Others

38.97%

₹1,388.03 Cr

GOI

5.95%

₹211.93 Cr

Reserve Bank of India

5.89%

₹209.79 Cr

ICICI Bank Ltd.

3.93%

₹139.98 Cr

Indian Oil Corpn. Ltd.

3.90%

₹138.91 Cr

Housing Development Finance Corpn. Ltd.

3.16%

₹112.55 Cr

Bajaj Finance Ltd.

2.89%

₹102.94 Cr

Hindustan Petroleum Corpn. Ltd.

2.39%

₹85.13 Cr

HDFC Bank Ltd.

2.21%

₹78.72 Cr

Infosys Ltd.

1.76%

₹62.69 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2021

Sort By

Value

Instrument

Net Receivables

8.92%

₹317.71 Cr

Reverse Repo

6.49%

₹231.16 Cr

Debenture

5.32%

₹189.49 Cr

T-Bills

4.22%

₹150.22 Cr

NCD

3.88%

₹138.20 Cr

Fixed Deposits

2.40%

₹85.48 Cr

Additional Tier 1 Bo

1.94%

₹69.04 Cr

Bonds

1.77%

₹63.04 Cr

SDL

0.78%

₹27.81 Cr

0.65%

₹23.16 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2021

Sort By

Value

Instrument

Net Receivables

8.92%

₹317.71 Cr

Reverse Repo

6.49%

₹231.16 Cr

Debenture

5.32%

₹189.49 Cr

T-Bills

4.22%

₹150.22 Cr

NCD

3.88%

₹138.20 Cr

Fixed Deposits

2.40%

₹85.48 Cr

Additional Tier 1 Bo

1.94%

₹69.04 Cr

Bonds

1.77%

₹63.04 Cr

SDL

0.78%

₹27.81 Cr

0.65%

₹23.16 Cr

View All

Funds in this Category

This fund's returns:

11.98%

Return Duration

3 Years

Edelweiss Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

Union Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

ICICI Prudential Balanced Advantage 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 06 Feb 2014 and is currently managed by its fund managers Atul Bhole, Saurabh Bhatia and Abhishek Ghosh. It has an AUM of ₹3,561.79 Crores and the latest NAV decalared is ₹20.888 as on 14 Jun 2021 at 12:10 pm.

DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 25.30%, in last 3 years is 40.45% and 108.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹3,561.79 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

View AMC Details

₹102,838.17 Cr

AUM

Schemes

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069

Phone Number

Phone : 022-66178000

Fax : 022-56578181

Email / Website

https://www.dspim.com/