Mutual Fund Details
DSP Dynamic Asset Allocation Fund Direct - Growth
NAV
₹19.9170
as on 15 Jan 2021, 10:45 PM
₹-0.0600(0.30%)
Last Change
Scheme Ratings
3
Dynamic Asset Allocation
3Y Returns
5
rated by Morningstar
4
rated by Value Research
Dynamic Asset Allocation
Rankings based on 3Y Returns | as on 19 Jan 2021
×
1
Edelweiss Balanced Advantage Fund Direct - Growth
12.13%
2
Union Balanced Advantage Fund Direct - Growth
12.24%
3
DSP Dynamic Asset Allocation Fund Direct - Growth
10.18%
4
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth
9.56%
5
ICICI Prudential Balanced Advantage Direct - Growth
9.44%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
19th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹127,749
₹133,800
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,799
Profit (absolute return)
33.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.23%
In the last 6 months
14.68%
In the last 1 year
14.58%
In the last 3 years
33.80%
In the last 5 years
69.75%
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 moderate risk
Scheme Information
DSP Dynamic Asset Allocation Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
₹2,250.84 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
0.37%
Expense Ratio
Plan
Growth
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
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
10.02%
₹225.53 Cr
Technology
3.39%
₹76.37 Cr
Chemicals
2.70%
₹60.77 Cr
Healthcare
2.51%
₹56.54 Cr
Services
2.31%
₹52.09 Cr
Communication
1.96%
₹44.18 Cr
Construction
1.60%
₹35.98 Cr
Energy
1.57%
₹35.34 Cr
Cons Durable
1.45%
₹32.69 Cr
Automobile
1.03%
₹23.25 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
10.02%
₹225.53 Cr
Technology
3.39%
₹76.37 Cr
Chemicals
2.70%
₹60.77 Cr
Healthcare
2.51%
₹56.54 Cr
Services
2.31%
₹52.09 Cr
Communication
1.96%
₹44.18 Cr
Construction
1.60%
₹35.98 Cr
Energy
1.57%
₹35.34 Cr
Cons Durable
1.45%
₹32.69 Cr
Automobile
1.03%
₹23.25 Cr
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Companies Holding in this Mutual Fund
as on 31 Dec 2020
Others
46.23%
₹1,040.56 Cr
ICICI Bank Ltd.
6.33%
₹142.48 Cr
Housing Development Finance Corpn. Ltd.
3.98%
₹89.58 Cr
Hindustan Petroleum Corpn. Ltd.
3.54%
₹79.68 Cr
Reserve Bank of India
2.66%
₹59.87 Cr
HDFC Bank Ltd.
2.53%
₹56.95 Cr
Infosys Ltd.
2.46%
₹55.37 Cr
National Bank For Agriculture & Rural Development
2.40%
₹54.02 Cr
Indian Oil Corpn. Ltd.
2.37%
₹53.34 Cr
Bharti Airtel Ltd.
1.97%
₹44.34 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Dec 2020
Others
46.23%
₹1,040.56 Cr
ICICI Bank Ltd.
6.33%
₹142.48 Cr
Housing Development Finance Corpn. Ltd.
3.98%
₹89.58 Cr
Hindustan Petroleum Corpn. Ltd.
3.54%
₹79.68 Cr
Reserve Bank of India
2.66%
₹59.87 Cr
HDFC Bank Ltd.
2.53%
₹56.95 Cr
Infosys Ltd.
2.46%
₹55.37 Cr
National Bank For Agriculture & Rural Development
2.40%
₹54.02 Cr
Indian Oil Corpn. Ltd.
2.37%
₹53.34 Cr
Bharti Airtel Ltd.
1.97%
₹44.34 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Net Receivables
8.92%
₹200.77 Cr
Reverse Repo
6.49%
₹146.08 Cr
Debenture
5.32%
₹119.74 Cr
T-Bills
4.22%
₹94.93 Cr
NCD
3.88%
₹87.33 Cr
Fixed Deposits
2.40%
₹54.02 Cr
Bonds
1.77%
₹39.84 Cr
CP
0.65%
₹14.63 Cr
CD
0.05%
₹1.10 Cr
Cash Margin
0.02%
₹45.02 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Net Receivables
8.92%
₹200.77 Cr
Reverse Repo
6.49%
₹146.08 Cr
Debenture
5.32%
₹119.74 Cr
T-Bills
4.22%
₹94.93 Cr
NCD
3.88%
₹87.33 Cr
Fixed Deposits
2.40%
₹54.02 Cr
Bonds
1.77%
₹39.84 Cr
CP
0.65%
₹14.63 Cr
CD
0.05%
₹1.10 Cr
Cash Margin
0.02%
₹45.02 Lakh
View All
View All
This fund's returns:
10.18%Return Duration
3 Years
Union Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹2000
Category Returns
2.05%
12.62%
3Y Returns
12.24
Edelweiss Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
2.05%
12.62%
3Y Returns
12.13
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
2.05%
12.62%
3Y Returns
9.56
ICICI Prudential Balanced Advantage Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
2.05%
12.62%
3Y Returns
9.44
L&T Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
2.05%
12.62%
3Y Returns
9.25
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, Saurabh Bhatia and Abhishek Ghosh. It has an AUM of ₹2,250.84 Crores and the latest NAV decalared is ₹19.917 as on 19 Jan 2021 at 5:37 am.
DSP Dynamic Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 14.58%, in last 3 years is 33.80% and 99.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,250.84 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
₹95,099.65 Cr
AUM
101
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
