Home>Mutual Funds>DSP Mutual Fund>DSP Dynamic Asset Allocation Fund Regular IDCW Monthly

DSP Dynamic Asset Allocation Fund Regular IDCW Monthly

Hybrid
Dynamic Asset Allocation
Moderate Risk
20.78%
1Y return
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2021₹12.43
Min. SIP amountNA
Rating4star
Fund size₹4,240.92 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.8%11.3%8.8%9.5%
Category average24.8%9.3%9.1%NA
Rank with in category1997NA
Understand termsinfo

Holdings (96)

NameSectorInstrumentAssets
FinancialEquity5.2%
GOI
SovereignGOI Sec4.6%
EnergyEquity4.5%
TechnologyEquity4.3%
ServicesEquity3.0%
MetalsEquity2.5%
EnergyDebenture2.4%
FinancialEquity2.2%
GOI
SovereignCGL2.2%
FinancialEquity2.0%
See All

Pros and cons

info
Category: Hybrid Dynamic Asset Allocation
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Pros

3Y Returns are higher than the category average returns
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Cons

Higher expense ratio - 2.01%
1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.01%

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
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
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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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