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DSP Dynamic Asset Allocation Fund Direct IDCW Monthly

Hybrid
Dynamic Asset Allocation
Moderately High Risk
6.98%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jun 2022₹12.48
Min. SIP amountNA
Rating4
Fund size₹4,548.34Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.9%7.0%6.3%7.7%
Category average24.8%9.3%9.1%NA
Rank with in category23169NA
Understand terms

Holdings (118)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity4.1%
Bajaj Finance Ltd.FinancialEquity3.5%
ICICI Bank Ltd.FinancialEquity3.4%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.2%
Adani Enterprises Ltd.ServicesEquity3.1%
Infosys Ltd.TechnologyEquity2.8%
Reliance Industries Ltd.EnergyEquity2.5%
Avenue Supermarts Ltd.ServicesEquity2.3%
Indian Oil Corporation Ltd.EnergyDebenture2.3%
Axis Bank Ltd.FinancialEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Laukik Bagwe
Jul 2021 - Present
View details

Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
Amc Image
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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FAQs

How to Invest in DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?

You can easily invest in DSP Dynamic Asset Allocation Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for DSP Dynamic Asset Allocation Fund Direct IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in DSP Dynamic Asset Allocation Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Dynamic Asset Allocation Fund Direct IDCW Monthly provide?

The DSP Dynamic Asset Allocation Fund Direct IDCW Monthly has been there from 06 Feb 2014 and the average annual returns provided by this fund is -2.85% since its inception.

How much expense ratio is charged by DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?

The term Expense Ratio used for DSP Dynamic Asset Allocation Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly is 0.66% as of 26 Jun 2022...

What is the AUM of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?

The AUM, short for Assets Under Management of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly is ₹4,548.34Cr as of 26 Jun 2022.

How to Redeem DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?

If you want to sell your DSP Dynamic Asset Allocation Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?

You can select either SIP or Lumpsum investment of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?

The NAV of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly is ₹12.48 as of 24 Jun 2022.

What is the PE and PB ratio of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly?

The PE ratio ratio of DSP Dynamic Asset Allocation Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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