NAV: 18 May 2022 | ₹18.96 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹4,649.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 7.8% | 6.5% | 8.0% |
Category average | 24.8% | 9.3% | 9.1% | NA |
Rank with in category | 22 | 13 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.1% |
ICICI Bank Ltd. | Financial | Equity | 4.0% |
HDFC Bank Ltd. | Financial | Equity | 3.7% |
Bajaj Finance Ltd. | Financial | Equity | 3.6% |
Infosys Ltd. | Technology | Equity | 3.2% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.8% |
Adani Enterprises Ltd. | Services | Equity | 2.7% |
Reliance Industries Ltd. | Energy | Equity | 2.3% |
Avenue Supermarts Ltd. | Services | Equity | 2.3% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.2% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in DSP Dynamic Asset Allocation Fund Regular Growth 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:
The DSP Dynamic Asset Allocation Fund Regular Growth has been there from 06 Feb 2014 and the average annual returns provided by this fund is 0.89% since its inception.
The term
Expense Ratio used for DSP Dynamic Asset Allocation Fund Regular Growth 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 Regular Growth is 1.96% as of 19 May 2022...
The AUM, short for Assets Under Management of DSP Dynamic Asset Allocation Fund Regular Growth is ₹4,649.18Cr as of 19 May 2022.
If you want to sell your DSP Dynamic Asset Allocation Fund Regular Growth 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.
The NAV of DSP Dynamic Asset Allocation Fund Regular Growth is ₹18.96 as of 18 May 2022.