| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.48% |
| NAV | ₹18.36 (23 Oct 2020) |
|---|---|
| Fund Started | 06 Feb 2014 |
| Fund Size | ₹1,633 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| HDFC Bank Ltd. | Financial | Equity | 3.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.3% |
| ICICI Bank Ltd. | Financial | Bonds | 3.3% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.2% |
| Infosys Ltd. | Technology | Equity | 3.2% |
| Indusind Bank Ltd. | Financial | Equity | 3.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.7% |
| Bajaj Finance Ltd. | Financial | Equity | 2.1% |
DSP Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 06 Feb 2014. Atul Bhole, Saurabh Bhatia is the Current Fund Manager of DSP Dynamic Asset Allocation Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,633 Cr and the Latest NAV as of 23 Oct 2020 is ₹18.36.
The DSP Dynamic Asset Allocation Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if units in excess of 10% are redeemed within 12 months
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.