Mutual Fund Details

DSP Dynamic Asset Allocation Fund Direct-Growth

Name: DSP Dynamic Asset Allocation Fund Direct-Growth
Brand: DSP Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹24.5470

as on 29 Sep 2023, 09:00 PM

₹0.0140(0.06%)

Last Change

Scheme Ratings

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

₹1,32,304

₹1,37,548

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,548

Profit (absolute return)

37.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.75%

In the last 6 months

12.22%

In the last 1 year

11.24%

In the last 3 years

37.55%

In the last 5 years

62.87%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Dynamic Asset Allocation Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹3,397.98 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

0.74%

Expense Ratio

Plan

Growth

36.72%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

36.72%

₹1,247.83 Cr

Financial

7.87%

₹267.31 Cr

Automobile

4.97%

₹168.74 Cr

Capital Goods

4.81%

₹163.29 Cr

Consumer Staples

3.28%

₹111.33 Cr

Others

42.36%

₹1,439.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

36.72%

₹1,247.83 Cr

Financial

7.87%

₹267.31 Cr

Automobile

4.97%

₹168.74 Cr

Capital Goods

4.81%

₹163.29 Cr

Consumer Staples

3.28%

₹111.33 Cr

Others

42.36%

₹1,439.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

12.56%

₹426.79 Cr

Bajaj Finance Ltd.

3.88%

₹131.84 Cr

Power Finance Corpn. Ltd.

3.33%

₹113.15 Cr

Samvardhana Motherson International Ltd.

3.03%

₹102.96 Cr

Others

77.20%

₹2,623.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

12.56%

₹426.79 Cr

Bajaj Finance Ltd.

3.88%

₹131.84 Cr

Power Finance Corpn. Ltd.

3.33%

₹113.15 Cr

Samvardhana Motherson International Ltd.

3.03%

₹102.96 Cr

Others

77.20%

₹2,623.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

35.84%

₹1,217.84 Cr

GOI Sec

12.56%

₹426.83 Cr

Debenture

8.95%

₹304.17 Cr

Bonds/NCD

5.26%

₹178.82 Cr

NCD

4.33%

₹147.20 Cr

Others

33.05%

₹1,123.03 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

35.84%

₹1,217.84 Cr

GOI Sec

12.56%

₹426.83 Cr

Debenture

8.95%

₹304.17 Cr

Bonds/NCD

5.26%

₹178.82 Cr

NCD

4.33%

₹147.20 Cr

Others

33.05%

₹1,123.03 Cr

View All

Funds in this Category

This fund's returns:

11.24%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

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 ₹3,397.98 Crores and the latest NAV decalared is ₹24.547 as on 30 Sep 2023 at 9:20 am.

DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 11.24%, in last 3 years is 37.55% and 145.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.