|Min SIP Amount||Not Supported|
|NAV||₹13.27 (24 Jun 2021)|
|Fund Started||06 Feb 2014|
|Fund Size||₹3,562 Cr|
|ICICI Bank Ltd.||Financial||Equity||5.5%|
|Reliance Industries Ltd.||Energy||Equity||4.6%|
|Adani Ports and Special Economic Zone Ltd.||Services||Equity||2.9%|
|Indian Oil Corpn. Ltd.||Energy||Debenture||2.8%|
|Bharti Airtel Ltd.||Communication||Equity||2.7%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||2.2%|
|HDFC Bank Ltd.||Financial||Equity||1.9%|
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.