Fund Details
DSP Dynamic Asset Allocation Fund Direct Dividend Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.46% |
| NAV | ₹12.51 (26 Nov 2020) |
|---|---|
| Fund Started | 06 Feb 2014 |
| Fund Size | ₹1,747 Cr |
Returns
as per Historical Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.7% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.7% |
| Indusind Bank Ltd. | Financial | Equity | 3.2% |
| ICICI Bank Ltd. | Financial | Bonds | 3.1% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.1% |
| HDFC Bank Ltd. | Financial | Equity | 2.8% |
| Infosys Ltd. | Technology | Equity | 2.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.2% |
| Bajaj Finance Ltd. | Financial | Equity | 2.0% |
Fund Managers
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.
