Mutual Fund Details
DSP Dynamic Asset Allocation Fund Direct-Growth
NAV
₹20.6840
as on 01 Jul 2022, 11:20 PM
₹0.0630(0.31%)
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 return of
₹1,10,871
₹1,21,647
₹1,22,468
₹1,28,034
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,035
Profit (absolute return)
28.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.54%
In the last 6 months
5.42%
In the last 1 year
1.53%
In the last 3 years
28.04%
In the last 5 years
46.10%
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 May 2022, 05:30 AM
₹4,548.34 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
0.66%
Expense Ratio
Plan
Growth
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 May 2022
Financial
14.26%
₹648.71 Cr
Technology
5.41%
₹246.22 Cr
Automobile
5.11%
₹232.47 Cr
Materials
3.94%
₹179.09 Cr
Services
2.48%
₹112.84 Cr
Others
68.79%
₹3,128.81 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2022
Reserve Bank of India
7.46%
₹339.31 Cr
GOI
4.96%
₹225.60 Cr
HDFC Bank Ltd.
3.84%
₹174.66 Cr
ICICI Bank Ltd.
3.76%
₹171.02 Cr
Others
79.98%
₹3,637.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2022
Net Receivables
8.92%
₹405.71 Cr
R Repo/CBLO
7.63%
₹347.07 Cr
Reverse Repo
6.49%
₹295.19 Cr
Debenture
5.32%
₹241.97 Cr
T-Bills
4.22%
₹191.83 Cr
Others
67.42%
₹3,066.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2022
Net Receivables
8.92%
₹405.71 Cr
R Repo/CBLO
7.63%
₹347.07 Cr
Reverse Repo
6.49%
₹295.19 Cr
Debenture
5.32%
₹241.97 Cr
T-Bills
4.22%
₹191.83 Cr
Others
67.42%
₹3,066.49 Cr
View All
View All
This fund's returns:
8.58%Return Duration
3 Years
Edelweiss Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
5.10%
13.63%
3Y Returns
13.63
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
5.10%
13.63%
3Y Returns
13.24
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
5.10%
13.63%
3Y Returns
12.89
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 Abhishek Ghosh. It has an AUM of ₹4,548.34 Crores and the latest NAV decalared is ₹20.684 as on 04 Jul 2022 at 6:34 pm.
DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is -1.53%, in last 3 years is 28.04% and 106.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,548.34 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,05,895.41 Cr
AUM
100
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website