Fund Details
DSP Dynamic Asset Allocation Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.06% |
| NAV | ₹18.38 (22 Jan 2021) |
|---|---|
| Fund Started | 06 Feb 2014 |
| Fund Size | ₹2,251 Cr |
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 | 6.9% |
| Infosys Ltd. | Technology | Equity | 5.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Bharti Airtel Ltd. | Communication | Equity | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.6% |
| Indusind Bank Ltd. | Financial | Equity | 3.5% |
| Vedanta Ltd. | Metals | Equity | 3.3% |
| HDFC Bank Ltd. | Financial | Equity | 3.2% |
| ICICI Bank Ltd. | Financial | Bonds | 2.5% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 2.3% |
Fund Managers
DSP Dynamic Asset Allocation Fund Regular Growth Details
DSP Dynamic Asset Allocation Fund Regular Growth 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,251 Cr and the Latest NAV as of 22 Jan 2021 is ₹18.38.
The DSP Dynamic Asset Allocation Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 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.
