Home>Mutual Funds>DSP Mutual Fund>DSP Dynamic Asset Allocation Fund Direct Dividend Monthly
shareSHARE

DSP Dynamic Asset Allocation Fund Direct Dividend Monthly+0.43%

15.42%
1 Year Return
Others
FoF Domestic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Dynamic Asset Allocation Fund Direct Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.71%
NAV₹12.97 (03 Mar 2021)
Fund Started06 Feb 2014
Fund Size2,660 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.4%
9.2%
10.3%
9.1%
Category Average
18.0%
7.7%
9.7%
-
Rank Within Category
16
5
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 15.4% 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 - 2.01%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity5.5%
ICICI Bank Ltd.FinancialEquity5.3%
Infosys Ltd.TechnologyEquity4.7%
Bharti Airtel Ltd.CommunicationEquity3.9%
Housing Development Finance Corpn. Ltd.FinancialNCD3.0%
Vedanta Ltd.MetalsEquity2.8%
Indusind Bank Ltd.FinancialEquity2.8%
HDFC Bank Ltd.FinancialEquity2.6%
Housing Development Finance Corpn. Ltd.FinancialEquity2.3%
ICICI Bank Ltd.FinancialBonds2.1%
See All

Fund Managers

Saurabh Bhatia
keyboard_arrow_down

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 ₹2,660 Cr and the Latest NAV as of 03 Mar 2021 is ₹12.97.

The DSP Dynamic Asset Allocation Fund Direct Dividend 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

Compare Funds

DSP Dynamic Asset Allocation Fund Direct Dividend Monthly
VS
search

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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India