Fund Details
DSP Dynamic Asset Allocation Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.72% |
| NAV | ₹21.26 (23 Jul 2021) |
|---|---|
| Fund Started | 06 Feb 2014 |
| Fund Size | ₹3,779 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.9% |
| Reliance Industries Ltd. | Energy | Equity | 4.8% |
| Infosys Ltd. | Technology | Equity | 4.7% |
| GOI | Sovereign | GOI Sec | 4.5% |
| Bharti Airtel Ltd. | Communication | Equity | 2.9% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 2.7% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.6% |
| GOI | Sovereign | CGL | 2.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.0% |
| Tata Steel Ltd. | Metals | Equity | 2.0% |
Fund Managers
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 ₹3,779 Cr and the Latest NAV as of 23 Jul 2021 is ₹21.26.
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.
