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DSP Mutual Fund

DSP Dynamic Asset Allocation Fund Direct-Growth

NAV
returns change indicator
22.2840
as on 28 Nov 2022, 11:00 PM
0.0570(0.26%)
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
1,24,632
star
1,30,072
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,072
Profit (absolute return)
30.07%
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
0.84%
In the last 6 months
6.60%
In the last 1 year
2.88%
In the last 3 years
30.07%
In the last 5 years
51.08%
In the last 10 years
NA
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 moderate risk

Scheme Information

DSP Dynamic Asset Allocation Fund Direct-Growth
DSP Dynamic Asset Allocation Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
4,433.31 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
27.80%
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 31 Oct 2022
Sort By
Financial
14.06%
623.39 Cr
Materials
4.91%
217.76 Cr
Technology
4.53%
200.88 Cr
Automobile
4.40%
195.11 Cr
Capital Goods
3.84%
170.12 Cr
Others
68.26%
3,026.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
14.52%
643.72 Cr
Bajaj Finance Ltd.
4.09%
181.32 Cr
HDFC Bank Ltd.
3.55%
157.38 Cr
Reserve Bank of India
3.00%
133.00 Cr
Others
74.84%
3,317.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Cash Margin
26.32%
1,166.75 Cr
GOI Sec
13.93%
617.47 Cr
Debenture
6.91%
306.24 Cr
T-Bills
3.00%
133.09 Cr
NCD
2.41%
106.85 Cr
Others
47.43%
2,102.72 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 Laukik Bagwe, Atul Bhole and Dhaval Gada. It has an AUM of ₹4,433.31 Crores and the latest NAV decalared is ₹22.284 as on 29 Nov 2022 at 7:32 am.
DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 2.88%, in last 3 years is 30.07% and 122.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,433.31 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
1,16,419.22 Cr
AUM
103
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