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DSP Dynamic Asset Allocation Fund Direct IDCW Monthly-0.18%

18.68%
1 Year Return
Hybrid
Dynamic Asset Allocation
4.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Dynamic Asset Allocation Fund Direct IDCW Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.68%
NAV₹13.27 (24 Jun 2021)
Fund Started06 Feb 2014
Fund Size3,562 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.7%
10.3%
9.4%
9.1%
Category Average
26.3%
6.7%
8.4%
-
Rank Within Category
19
7
5
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 18.7% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.05%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity5.5%
GOISovereignGOI Sec4.7%
Reliance Industries Ltd.EnergyEquity4.6%
Infosys Ltd.TechnologyEquity4.4%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.9%
Indian Oil Corpn. Ltd.EnergyDebenture2.8%
Bharti Airtel Ltd.CommunicationEquity2.7%
GOISovereignCGL2.7%
Housing Development Finance Corpn. Ltd.FinancialNCD2.2%
HDFC Bank Ltd.FinancialEquity1.9%
See All

Fund Managers

Saurabh Bhatia
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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.

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
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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