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DSP Dynamic Asset Allocation Fund Direct IDCW Monthly

Hybrid
Dynamic Asset Allocation
High Risk
10.64%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan 2022₹13.57
Min. SIP amountNA
Rating4
Fund size₹4,741.88Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.1%10.6%9.0%9.1%
Category average24.8%9.3%9.1%NA
Rank with in category20129NA
Understand terms

Holdings (115)

NameSectorInstrumentAssets
FinancialEquity4.3%
EnergyEquity4.2%
GOI
SovereignGOI Sec4.1%
FinancialEquity2.6%
ServicesEquity2.6%
ServicesEquity2.2%
EnergyDebenture2.2%
FinancialEquity2.1%
TechnologyEquity2.1%
GOI
SovereignCGL2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.59%

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 as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Laukik Bagwe
Jul 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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