Mutual Fund Details
DSP Dynamic Asset Allocation Fund Direct - Growth
NAV
₹17.7780
as on 07 Aug 2020, 11:05 PM
₹0.0420(0.24%)
Last Change
Scheme Ratings
4
Dynamic Asset Allocation
3Y Returns
5
rated by Morningstar
5
rated by Value Research
Dynamic Asset Allocation
Rankings based on 3Y Returns | as on 08 Aug 2020
×
1
L&T Balanced Advantage Fund Direct - Growth
8.02%
2
Edelweiss Balanced Advantage Fund Direct - Growth
8.01%
3
IDFC Dynamic Equity Fund Direct - Growth
7.66%
4
DSP Dynamic Asset Allocation Fund Direct - Growth
6.59%
5
ICICI Prudential Balanced Advantage Direct - Growth
6.19%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
10th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹115,959
₹121,113
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,113
Profit (absolute return)
21.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.67%
In the last 6 months
0.61%
In the last 1 year
10.66%
In the last 3 years
21.11%
In the last 5 years
50.09%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
DSP Dynamic Asset Allocation Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
₹1,337.20 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
0.54%
Expense Ratio
Plan
Growth
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 30 Jun 2020
Financial
22.22%
₹297.09 Cr
Cash Holding
7.72%
₹103.19 Cr
Communication
6.68%
₹89.31 Cr
Chemicals
6.40%
₹85.55 Cr
Construction
4.70%
₹62.86 Cr
Healthcare
4.60%
₹61.54 Cr
FMCG
3.01%
₹40.21 Cr
Technology
2.56%
₹34.23 Cr
Engineering
2.03%
₹27.18 Cr
Energy
1.97%
₹26.30 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2020
Financial
22.22%
₹297.09 Cr
Cash Holding
7.72%
₹103.19 Cr
Communication
6.68%
₹89.31 Cr
Chemicals
6.40%
₹85.55 Cr
Construction
4.70%
₹62.86 Cr
Healthcare
4.60%
₹61.54 Cr
FMCG
3.01%
₹40.21 Cr
Technology
2.56%
₹34.23 Cr
Engineering
2.03%
₹27.18 Cr
Energy
1.97%
₹26.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
ICICI Bank Ltd.
10.64%
₹142.28 Cr
Others
7.71%
₹103.10 Cr
Bharti Airtel Ltd.
6.68%
₹89.32 Cr
HDFC Bank Ltd.
5.97%
₹79.83 Cr
Indian Railway Finance Corpn. Ltd.
4.00%
₹53.49 Cr
Reliance Industries Ltd.
3.96%
₹52.95 Cr
Housing Development Finance Corpn. Ltd.
3.87%
₹51.75 Cr
Indian Oil Corpn. Ltd.
3.85%
₹51.48 Cr
Ultratech Cement Ltd.
3.60%
₹48.14 Cr
Bajaj Finance Ltd.
3.40%
₹45.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
ICICI Bank Ltd.
10.64%
₹142.28 Cr
Others
7.71%
₹103.10 Cr
Bharti Airtel Ltd.
6.68%
₹89.32 Cr
HDFC Bank Ltd.
5.97%
₹79.83 Cr
Indian Railway Finance Corpn. Ltd.
4.00%
₹53.49 Cr
Reliance Industries Ltd.
3.96%
₹52.95 Cr
Housing Development Finance Corpn. Ltd.
3.87%
₹51.75 Cr
Indian Oil Corpn. Ltd.
3.85%
₹51.48 Cr
Ultratech Cement Ltd.
3.60%
₹48.14 Cr
Bajaj Finance Ltd.
3.40%
₹45.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2020
Net Receivables
8.92%
₹119.28 Cr
Reverse Repo
6.49%
₹86.78 Cr
Debenture
5.32%
₹71.14 Cr
NCD
3.88%
₹51.88 Cr
Fixed Deposits
2.40%
₹32.09 Cr
Bonds
1.77%
₹23.67 Cr
Cash Margin
0.02%
₹26.74 Lakh
Net Payables
-2.18%
₹-29.12 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2020
Net Receivables
8.92%
₹119.28 Cr
Reverse Repo
6.49%
₹86.78 Cr
Debenture
5.32%
₹71.14 Cr
NCD
3.88%
₹51.88 Cr
Fixed Deposits
2.40%
₹32.09 Cr
Bonds
1.77%
₹23.67 Cr
Cash Margin
0.02%
₹26.74 Lakh
Net Payables
-2.18%
₹-29.12 Cr
This fund's returns:
6.59%Return Duration
3 Years
L&T Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-3.76%
4.60%
3Y Returns
8.02
Edelweiss Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-3.76%
4.60%
3Y Returns
8.01
IDFC Dynamic Equity Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
-3.76%
4.60%
3Y Returns
7.66
ICICI Prudential Balanced Advantage Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
-3.76%
4.60%
3Y Returns
6.19
Motilal Oswal Dynamic Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-3.76%
4.60%
3Y Returns
6.06
About DSP Dynamic Asset Allocation Fund Direct - Growth
DSP Dynamic Asset Allocation Fund Direct - Growth 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 ₹1,337.20 Crores and the latest NAV decalared is ₹17.778 as on 08 Aug 2020 at 3:22 am.
DSP Dynamic Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 10.66%, in last 3 years is 21.11% and 77.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,337.20 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
₹76,967.05 Cr
AUM
98
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
