Fund Details
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.68% |
| NAV | ₹13.27 (24 Jun 2021) |
|---|---|
| Fund Started | 06 Feb 2014 |
| Fund Size | ₹3,562 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Higher expense ratio - 2.05%
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
| GOI | Sovereign | GOI Sec | 4.7% |
| Reliance Industries Ltd. | Energy | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 4.4% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.9% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 2.8% |
| Bharti Airtel Ltd. | Communication | Equity | 2.7% |
| GOI | Sovereign | CGL | 2.7% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.2% |
| HDFC Bank Ltd. | Financial | Equity | 1.9% |
Fund Managers
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly Details
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,562 Cr and the Latest NAV as of 24 Jun 2021 is ₹13.27.
The DSP Dynamic Asset Allocation Fund Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
