DSP Dynamic Asset Allocation Fund Regular Dividend Monthly-0.07%

3Groww
10.70%
1 Year Return
Others
FoF Domestic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

DSP Dynamic Asset Allocation Fund Regular Dividend Monthly

RiskModerate
Min SIP Amount₹500
Expense Ratio2.35%
NAV10.60 (22 Oct 2019)
Fund Started06 Feb 2014
Fund Size912 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Dynamic Asset Allocation Fund Regular Dividend Monthly
10.7%
6.2%
7.7%
8.5%
Category Average
2.5%
5.9%
7.0%
-
Rank within category
1
10
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 10.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity7.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.8%
    Bajaj Finance Ltd.FinancialEquity4.7%
    HDFC Bank Ltd.FinancialEquity4.7%
    Hindustan Unilever Ltd.FMCGEquity4.0%
    Ultratech Cement Ltd.ConstructionEquity3.6%
    Tata Consultancy Services Ltd.TechnologyEquity3.0%
    ICICI Bank Ltd.FinancialEquity2.7%
    SBI Cards & Payments Services Ltd.FinancialBonds/Deb2.7%
    Kotak Mahindra Bank Ltd.FinancialEquity2.5%
    See All

    Fund Managers

    addSaurabh Bhatia
    Education
    Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
    Experience
    Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
    Funds Managed

    Other Details

    DSP Dynamic Asset Allocation Fund Regular Dividend Monthly is a Others Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 06 Feb 2014. Atul Bhole, Saurabh Bhatia is the Current Fund Manager of DSP Dynamic Asset Allocation Fund Regular Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹912 Cr and the Latest NAV as of 22 Oct 2019 is ₹10.60.

    The DSP Dynamic Asset Allocation Fund Regular Dividend Monthly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Exit load of 1% if units in excess of 10% are redeemed within 12 months.

    Investment Objective

    The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund.

    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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if units in excess of 10% are redeemed within 12 months
    Exit Load

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    About DSP BlackRock Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    15 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
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