Mutual Fund Details

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly

Name: DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly
Brand: DSP Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹15.0450

as on 18 Apr 2024, 11:47 PM

₹-0.0020(0.01%)

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

₹1,29,237

₹1,34,157

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,156

Profit (absolute return)

34.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.05%

In the last 6 months

9.53%

In the last 1 year

21.10%

In the last 3 years

34.16%

In the last 5 years

69.89%

In the last 10 years

163.15%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly

as of 31 Mar 2024, 05:30 AM

₹3,076.09 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

0.67%

Expense Ratio

Plan

Dividend

28.17%

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 Mar 2024

Sort By

Value

Sector

Financial

11.43%

₹351.73 Cr

Automobile

3.68%

₹113.07 Cr

Capital Goods

3.39%

₹104.23 Cr

Consumer Staples

2.66%

₹81.78 Cr

Materials

2.28%

₹70.23 Cr

Others

76.56%

₹2,355.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

11.43%

₹351.73 Cr

Automobile

3.68%

₹113.07 Cr

Capital Goods

3.39%

₹104.23 Cr

Consumer Staples

2.66%

₹81.78 Cr

Materials

2.28%

₹70.23 Cr

Others

76.56%

₹2,355.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

12.32%

₹378.97 Cr

Bajaj Finance Ltd.

3.59%

₹110.43 Cr

Power Finance Corporation Ltd.

3.36%

₹103.36 Cr

HDFC Bank Ltd.

3.31%

₹101.82 Cr

Others

77.42%

₹2,381.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

12.32%

₹378.97 Cr

Bajaj Finance Ltd.

3.59%

₹110.43 Cr

Power Finance Corporation Ltd.

3.36%

₹103.36 Cr

HDFC Bank Ltd.

3.31%

₹101.82 Cr

Others

77.42%

₹2,381.51 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

35.97%

₹1,106.62 Cr

GOI Sec

12.31%

₹378.71 Cr

Bonds/NCD

5.96%

₹183.19 Cr

Debenture

5.22%

₹160.63 Cr

NCD

5.01%

₹154.25 Cr

Others

35.52%

₹1,092.63 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

35.97%

₹1,106.62 Cr

GOI Sec

12.31%

₹378.71 Cr

Bonds/NCD

5.96%

₹183.19 Cr

Debenture

5.22%

₹160.63 Cr

NCD

5.01%

₹154.25 Cr

Others

35.52%

₹1,092.63 Cr

View All

Funds in this Category

This fund's returns:

10.28%

Return Duration

3 Years

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HDFC Dynamic PE Ratio FoF Direct- Growth

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About DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly 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 Rohit Singhania, Laukik Bagwe and Dhaval Gada. It has an AUM of ₹3,076.09 Crores and the latest NAV decalared is ₹15.045 as on 19 Apr 2024 at 3:55 am.

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly scheme return performance in last 1 year is 21.10%, in last 3 years is 34.16% and 155.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.