Mutual Fund Details
DSP Dynamic Asset Allocation Fund Direct - Growth
NAV
₹20.1780
as on 09 Apr 2021, 11:05 PM
₹-0.0190(0.09%)
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 11 Apr 2021
×
1
Edelweiss Balanced Advantage Fund Direct - Growth
13.85%
2
Union Balanced Advantage Fund Direct - Growth
12.35%
3
DSP Dynamic Asset Allocation Fund Direct - Growth
10.78%
4
Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth
10.60%
5
ICICI Prudential Balanced Advantage Direct - Growth
10.49%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
12th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹129,519
₹135,998
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,997
Profit (absolute return)
36.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.04%
In the last 6 months
10.75%
In the last 1 year
26.77%
In the last 3 years
36.00%
In the last 5 years
68.53%
In the last 10 years
NA
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 Mar 2021, 05:30 AM
₹3,205.36 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
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 Mar 2021
Cash Holding
38.28%
₹1,227.07 Cr
Financial
12.63%
₹404.77 Cr
Technology
2.55%
₹81.77 Cr
Chemicals
2.03%
₹65.01 Cr
Healthcare
2.02%
₹64.63 Cr
Services
2.01%
₹64.37 Cr
Construction
1.64%
₹52.68 Cr
Communication
1.61%
₹51.69 Cr
Automobile
1.39%
₹44.63 Cr
Energy
1.20%
₹38.61 Cr
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Sectors Holding in this Mutual Fund
as on 31 Mar 2021
Cash Holding
38.28%
₹1,227.07 Cr
Financial
12.63%
₹404.77 Cr
Technology
2.55%
₹81.77 Cr
Chemicals
2.03%
₹65.01 Cr
Healthcare
2.02%
₹64.63 Cr
Services
2.01%
₹64.37 Cr
Construction
1.64%
₹52.68 Cr
Communication
1.61%
₹51.69 Cr
Automobile
1.39%
₹44.63 Cr
Energy
1.20%
₹38.61 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2021
Others
43.10%
₹1,381.51 Cr
Reserve Bank of India
7.81%
₹250.34 Cr
ICICI Bank Ltd.
3.96%
₹126.93 Cr
Bajaj Finance Ltd.
3.08%
₹98.72 Cr
Housing Development Finance Corpn. Ltd.
2.70%
₹86.54 Cr
Hindustan Petroleum Corpn. Ltd.
2.65%
₹84.94 Cr
GOI
2.59%
₹83.02 Cr
HDFC Bank Ltd.
2.47%
₹79.17 Cr
Infosys Ltd.
1.84%
₹58.98 Cr
National Bank For Agriculture & Rural Development
1.80%
₹57.70 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2021
Others
43.10%
₹1,381.51 Cr
Reserve Bank of India
7.81%
₹250.34 Cr
ICICI Bank Ltd.
3.96%
₹126.93 Cr
Bajaj Finance Ltd.
3.08%
₹98.72 Cr
Housing Development Finance Corpn. Ltd.
2.70%
₹86.54 Cr
Hindustan Petroleum Corpn. Ltd.
2.65%
₹84.94 Cr
GOI
2.59%
₹83.02 Cr
HDFC Bank Ltd.
2.47%
₹79.17 Cr
Infosys Ltd.
1.84%
₹58.98 Cr
National Bank For Agriculture & Rural Development
1.80%
₹57.70 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2021
Net Receivables
8.92%
₹285.92 Cr
Reverse Repo
6.49%
₹208.03 Cr
Debenture
5.32%
₹170.52 Cr
T-Bills
4.22%
₹135.19 Cr
NCD
3.88%
₹124.37 Cr
Fixed Deposits
2.40%
₹76.93 Cr
Bonds
1.77%
₹56.73 Cr
CP
0.65%
₹20.84 Cr
CD
0.05%
₹1.57 Cr
Cash Margin
0.02%
₹64.11 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Mar 2021
Net Receivables
8.92%
₹285.92 Cr
Reverse Repo
6.49%
₹208.03 Cr
Debenture
5.32%
₹170.52 Cr
T-Bills
4.22%
₹135.19 Cr
NCD
3.88%
₹124.37 Cr
Fixed Deposits
2.40%
₹76.93 Cr
Bonds
1.77%
₹56.73 Cr
CP
0.65%
₹20.84 Cr
CD
0.05%
₹1.57 Cr
Cash Margin
0.02%
₹64.11 Lakh
View All
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This fund's returns:
10.78%Return Duration
3 Years
Edelweiss Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
2.33%
13.98%
3Y Returns
13.85
Union Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹2000
Category Returns
2.33%
13.98%
3Y Returns
12.35
Aditya Birla Sun Life Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
2.33%
13.98%
3Y Returns
10.60
ICICI Prudential Balanced Advantage Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
2.33%
13.98%
3Y Returns
10.49
Nippon India Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
2.33%
13.98%
3Y Returns
10.47
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 ₹3,205.36 Crores and the latest NAV decalared is ₹20.178 as on 11 Apr 2021 at 10:05 pm.
DSP Dynamic Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 26.77%, in last 3 years is 36.00% and 101.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,205.36 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
₹97,309.07 Cr
AUM
80
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
