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DSP Mutual Fund

DSP Dynamic Asset Allocation Fund Direct - Growth

NAV
returns change indicator
16.7300
as on 02 Jun 2020, 11:35 PM
0.2270(1.38%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,876
star
117,748
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,748
Profit (absolute return)
17.75%
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
2.61%
In the last 6 months
2.06%
In the last 1 year
3.88%
In the last 3 years
17.75%
In the last 5 years
44.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

DSP Dynamic Asset Allocation Fund Direct - Growth
DSP Dynamic Asset Allocation Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
1,256.18 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
0.56%
Expense Ratio
Plan
Growth
15.43%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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 30 Apr 2020
Sort By
Financial
35.34%
443.93 Cr
Cash Holding
15.43%
193.83 Cr
Communication
5.61%
70.47 Cr
Construction
5.05%
63.44 Cr
Healthcare
4.48%
56.28 Cr
Chemicals
3.97%
49.87 Cr
Engineering
3.04%
38.22 Cr
Services
2.24%
28.14 Cr
Cons Durable
1.37%
17.24 Cr
FMCG
1.03%
12.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
15.43%
193.83 Cr
ICICI Bank Ltd.
8.67%
108.91 Cr
HDFC Bank Ltd.
7.12%
89.44 Cr
Bajaj Finance Ltd.
5.74%
72.10 Cr
Bharti Airtel Ltd.
5.61%
70.47 Cr
Bajaj Finserv Ltd.
5.25%
65.95 Cr
Ultratech Cement Ltd.
3.48%
43.72 Cr
ICICI Lombard General Insurance Company Ltd.
3.33%
41.83 Cr
Coromandel International Ltd.
2.85%
35.80 Cr
Bajaj Auto Ltd
2.68%
33.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Net Receivables
8.92%
112.05 Cr
Reverse Repo
6.49%
81.53 Cr
Debenture
5.32%
66.83 Cr
NCD
3.88%
48.74 Cr
Fixed Deposits
2.40%
30.15 Cr
Bonds
1.77%
22.23 Cr
Cash Margin
0.02%
25.12 Lakh

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 ₹1,256.18 Crores and the latest NAV decalared is ₹16.730 as on 03 Jun 2020 at 3:29 am.
DSP Dynamic Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 3.88%, in last 3 years is 17.75% and 65.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,256.18 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
DSP Mutual Fund
View AMC Details
72,336.62 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website