| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.56% |
| NAV | ₹11.60 (07 Jul 2020) |
|---|---|
| Fund Started | 06 Feb 2014 |
| Fund Size | ₹1,238 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.1% |
| HDFC Bank Ltd. | Financial | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Bajaj Finance Ltd. | Financial | Equity | 4.9% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.6% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| ICICI Bank Ltd. | Financial | Bonds | 4.1% |
| Ultratech Cement Ltd. | Construction | Equity | 3.9% |
| Coromandel International Ltd. | Chemicals | Equity | 3.1% |
| Bajaj Auto Ltd | Automobile | Equity | 2.8% |
DSP Dynamic Asset Allocation Fund Direct Dividend Monthly is a Others Mutual Fund Scheme launched by DSP BlackRock 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 ₹1,238 Cr and the Latest NAV as of 07 Jul 2020 is ₹11.60.
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
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.