DSP Dynamic Asset Allocation Fund Direct Dividend Monthly+0.36%

10.75%
1 Year Return
Others
FoF Domestic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Dynamic Asset Allocation Fund Direct Dividend Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.46%
NAV12.51 (26 Nov 2020)
Fund Started06 Feb 2014
Fund Size1,747 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.8%
7.6%
8.6%
8.8%
Category Average
9.0%
5.5%
7.8%
-
Rank Within Category
5
2
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    5. 1Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. Risk-adjusted returns are lower compared to the category
    6. Higher expense ratio - 2.14%

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity8.7%
    ICICI Bank Ltd.FinancialEquity5.1%
    Bharti Airtel Ltd.CommunicationEquity3.7%
    Indusind Bank Ltd.FinancialEquity3.2%
    ICICI Bank Ltd.FinancialBonds3.1%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.1%
    HDFC Bank Ltd.FinancialEquity2.8%
    Infosys Ltd.TechnologyEquity2.7%
    Tata Consultancy Services Ltd.TechnologyEquity2.2%
    Bajaj Finance Ltd.FinancialEquity2.0%
    See All

    Fund Managers

    Saurabh Bhatia
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    DSP Dynamic Asset Allocation Fund Direct Dividend Monthly Details

    DSP Dynamic Asset Allocation Fund Direct Dividend Monthly is a Others 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,747 Cr and the Latest NAV as of 26 Nov 2020 is ₹12.51.

    The DSP Dynamic Asset Allocation Fund Direct Dividend Monthly is rated Moderately High 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    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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