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DSP Mutual Fund

DSP Dynamic Asset Allocation Fund Direct-Growth

NAV
returns change indicator
27.8520
as on 23 May 2024, 11:13 PM
0.1360(0.49%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,878
star
1,34,805
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,805
Profit (absolute return)
34.81%
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
4.59%
In the last 6 months
11.93%
In the last 1 year
20.31%
In the last 3 years
34.81%
In the last 5 years
73.34%
In the last 10 years
162.83%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP Dynamic Asset Allocation Fund Direct-Growth
DSP Dynamic Asset Allocation Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
3,110.44 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
0.77%
Expense Ratio
Plan
Growth
16.39%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
11.09%
344.85 Cr
Automobile
3.32%
103.27 Cr
Communication
3.10%
96.42 Cr
Capital Goods
3.09%
96.11 Cr
Consumer Staples
2.61%
81.18 Cr
Others
76.79%
2,388.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
11.13%
346.19 Cr
Power Finance Corporation Ltd.
3.99%
124.11 Cr
HDFC Bank Ltd.
3.51%
109.18 Cr
Bajaj Finance Ltd.
3.15%
97.98 Cr
Others
78.22%
2,432.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Cash Margin
36.05%
1,121.31 Cr
GOI Sec
11.13%
346.19 Cr
Bonds/NCD
5.74%
178.54 Cr
Debenture
5.19%
161.43 Cr
NCD
4.97%
154.59 Cr
Others
36.92%
1,148.37 Cr
View All
View All

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 ₹3,110.44 Crores and the latest NAV decalared is ₹27.852 as on 24 May 2024 at 7:48 pm.
DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 20.31%, in last 3 years is 34.81% and 178.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,110.44 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,50,927.57 Cr
AUM
154
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website