DSP Dynamic Asset Allocation Fund Direct IDCW Monthly

Hybrid
Dynamic Asset Allocation
Moderately High Risk
6.40%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹13.02
Min. SIP amountNot Supported
Rating3
Fund size₹4,096.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.5%6.4%7.1%8.0%
Category average2.6%9.4%7.6%NA
Rank with in category21208NA
Understand terms

Holdings (107)

NameSectorInstrumentAssets
GOISovereignGOI Sec5.5%
Bajaj Finance Ltd.FinancialEquity4.5%
GOI
SovereignGOI Sec4.1%
HDFC Bank Ltd.FinancialEquity3.9%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.0%
ICICI Bank Ltd.FinancialEquity2.5%
Maruti Suzuki India Ltd.AutomobileEquity2.4%
GOI
SovereignGOI Sec2.3%
Kotak Mahindra Bank Ltd.FinancialEquity2.2%
Avenue Supermarts Ltd.ServicesEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Laukik Bagwe
Jul 2021 - Present
View details

Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes

Dhaval Gada
Sep 2022 - Present
View details

Education
Mr. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)
Experience
Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
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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