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DSP Dynamic Asset Allocation Fund Regular Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
19.08%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹19.52
Min. SIP Amount₹500
Rating4star
Fund Size₹3,778.82 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.1%10.4%8.8%9.4%
Category average24.8%9.3%9.1%NA
Rank with in category1776NA
Understand termsinfo

Holdings (101)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity4.9%
Reliance Industries Ltd.EnergyEquity4.8%
Infosys Ltd.TechnologyEquity4.7%
GOI
SovereignGOI Sec4.5%
Bharti Airtel Ltd.CommunicationEquity2.9%
Indian Oil Corporation Ltd.EnergyDebenture2.7%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.6%
GOI
SovereignCGL2.5%
Housing Development Finance Corpn. Ltd.FinancialNCD2.0%
Tata Steel Ltd.MetalsEquity2.0%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.99%
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.99%

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 as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Laukik Bagwe
Jul 2021 - Present
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Saurabh Bhatia
Feb 2018 - Present
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Abhishek Ghosh
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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