DSP Dynamic Asset Allocation Fund Direct-Growth
NAV
₹16.0140
as on 23 Aug 2019 09:10 PM
₹0.0100(0.06%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹117,262
₹121,571
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,571
Profit (absolute return)
21.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.14%
In the last 6 months
3.14%
In the last 1 year
5.64%
In the last 3 years
21.57%
In the last 5 years
47.38%
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 23 Aug 2019 09:10 PM
₹853.84 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
0.71%
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 31 Jul 2019
Cash Holding
46.71%
₹398.83 Cr
Financial
15.71%
₹134.14 Cr
Construction
3.41%
₹29.12 Cr
FMCG
2.32%
₹19.81 Cr
Healthcare
2.29%
₹19.55 Cr
Engineering
1.96%
₹16.74 Cr
Chemicals
1.90%
₹16.22 Cr
Technology
1.05%
₹8.97 Cr
Energy
0.49%
₹4.18 Cr
Automobile
0.33%
₹2.82 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Cash Holding
46.71%
₹398.83 Cr
Financial
15.71%
₹134.14 Cr
Construction
3.41%
₹29.12 Cr
FMCG
2.32%
₹19.81 Cr
Healthcare
2.29%
₹19.55 Cr
Engineering
1.96%
₹16.74 Cr
Chemicals
1.90%
₹16.22 Cr
Technology
1.05%
₹8.97 Cr
Energy
0.49%
₹4.18 Cr
Automobile
0.33%
₹2.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
46.71%
₹398.83 Cr
HDFC Bank Ltd.
10.56%
₹90.17 Cr
SBI Cards & Payments Services Ltd.
4.63%
₹39.53 Cr
Federal Bank Ltd.
3.59%
₹30.65 Cr
Housing Development Finance Corpn. Ltd.
3.57%
₹30.48 Cr
ICICI Bank Ltd.
2.81%
₹23.99 Cr
Bajaj Finance Ltd.
2.78%
₹23.74 Cr
Ultratech Cement Ltd.
2.51%
₹21.43 Cr
Hindustan Unilever Ltd.
1.98%
₹16.91 Cr
Kotak Mahindra Bank Ltd.
1.92%
₹16.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
46.71%
₹398.83 Cr
HDFC Bank Ltd.
10.56%
₹90.17 Cr
SBI Cards & Payments Services Ltd.
4.63%
₹39.53 Cr
Federal Bank Ltd.
3.59%
₹30.65 Cr
Housing Development Finance Corpn. Ltd.
3.57%
₹30.48 Cr
ICICI Bank Ltd.
2.81%
₹23.99 Cr
Bajaj Finance Ltd.
2.78%
₹23.74 Cr
Ultratech Cement Ltd.
2.51%
₹21.43 Cr
Hindustan Unilever Ltd.
1.98%
₹16.91 Cr
Kotak Mahindra Bank Ltd.
1.92%
₹16.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
49.04%
₹418.72 Cr
Reverse Repo
8.86%
₹75.68 Cr
Fixed Deposits
7.95%
₹67.88 Cr
Debenture
7.36%
₹62.84 Cr
R Repo/CBLO
5.25%
₹44.83 Cr
Bonds
3.53%
₹30.14 Cr
Bonds/Deb
3.02%
₹25.79 Cr
CD
2.30%
₹19.64 Cr
Bonds/NCD
1.82%
₹15.54 Cr
NCD
1.73%
₹14.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
49.04%
₹418.72 Cr
Reverse Repo
8.86%
₹75.68 Cr
Fixed Deposits
7.95%
₹67.88 Cr
Debenture
7.36%
₹62.84 Cr
R Repo/CBLO
5.25%
₹44.83 Cr
Bonds
3.53%
₹30.14 Cr
Bonds/Deb
3.02%
₹25.79 Cr
CD
2.30%
₹19.64 Cr
Bonds/NCD
1.82%
₹15.54 Cr
NCD
1.73%
₹14.77 Cr
View All
View All
This fund's returns:
6.73%Return Duration
3 Years
Reliance Balanced Advantage Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
1.38%
9.37%
3Y Returns
9.37
Invesco India Dynamic Equity Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
1.38%
9.37%
3Y Returns
8.31
ICICI Prudential Balanced Advantage Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
1.38%
9.37%
3Y Returns
8.20
Franklin India Dynamic PE Ratio Fund of Funds Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
1.38%
9.37%
3Y Returns
8.17
HDFC Balanced Advantage Fund Direct Plan-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
1.38%
9.37%
3Y Returns
7.83
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 ₹853.84 Crores and the latest NAV decalared is ₹16.014 as on 23 Aug 2019 at 9:10 pm.
DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 5.64%, in last 3 years is 21.57% and 60.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
| AUM: | ₹853.84 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | 06 Feb 2014 |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹75,114.53 Cr
AUM
102
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website