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DSP Dynamic Asset Allocation Fund Direct Growth-0.11%

13.89%
1 Year Return
Hybrid
Dynamic Asset Allocation
4.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Dynamic Asset Allocation Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.44%
NAV₹19.89 (25 Jan 2021)
Fund Started06 Feb 2014
Fund Size2,251 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.9%
10.2%
11.2%
10.4%
Category Average
11.3%
6.5%
9.4%
-
Rank Within Category
10
3
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.9% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity6.9%
Infosys Ltd.TechnologyEquity5.2%
ICICI Bank Ltd.FinancialEquity5.1%
Bharti Airtel Ltd.CommunicationEquity4.2%
Housing Development Finance Corpn. Ltd.FinancialNCD3.6%
Indusind Bank Ltd.FinancialEquity3.5%
Vedanta Ltd.MetalsEquity3.3%
HDFC Bank Ltd.FinancialEquity3.2%
ICICI Bank Ltd.FinancialBonds2.5%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture2.3%
See All

Fund Managers

Saurabh Bhatia
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DSP Dynamic Asset Allocation Fund Direct Growth Details

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 ₹2,251 Cr and the Latest NAV as of 25 Jan 2021 is ₹19.89.

The DSP Dynamic Asset Allocation Fund Direct Growth is rated Moderate 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

Investment 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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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