Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
1M
6M
1Y
All
NAV: 12 Dec 2025
₹11.50
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹2,681.43Cr

Returns calculator

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

Holdings (200)

NameSectorInstrumentAssets
Parag Parikh Liquid Fund Direct - Growth
NAMutual Fund4.76%
EnergyEquity3.75%
OthersSDL2.96%
Maharashtra State
OthersSDL2.87%
Karnataka State
OthersSDL2.66%
EnergyEquity2.51%
Consumer StaplesEquity2.50%
EnergyEquity2.50%
EnergyEquity2.49%
FinancialEquity2.21%
FinancialEquity2.14%
ConstructionSDL1.90%
FinancialEquity1.89%
Uttar Pradesh State
OthersSDL1.86%
Gujarat State
ConstructionSDL1.86%
CommunicationEquity1.73%
Tamilnadu State
OthersSDL1.51%
Gujarat State
ConstructionSDL1.35%
OthersSDL1.34%
Maharashtra State
OthersSDL1.28%
ConstructionEquity1.18%
FinancialEquity1.18%
ConstructionEquity1.08%
ServicesEquity1.06%
FinancialEquity1.01%
Capital GoodsEquity0.98%
Uttar Pradesh State
OthersSDL0.97%
Tamilnadu State
OthersSDL0.96%
Maharashtra State
OthersSDL0.96%
GOI
SovereignGOI Sec0.95%
LIC Housing Finance Ltd.
FinancialDebenture0.94%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.94%
OthersSDL0.94%
FinancialBonds0.94%
LIC Housing Finance Ltd.
FinancialFRB0.94%
Bajaj Finance Ltd.
FinancialDebenture0.93%
Madhya Pradesh State
OthersSDL0.93%
Tamilnadu State
OthersSDL0.93%
Bajaj Finance Ltd.
FinancialDebenture0.93%
Bajaj Finance Ltd.
FinancialDebenture0.93%
Madhya Pradesh State
OthersSDL0.92%
Capital GoodsEquity0.89%
Maharashtra State
OthersSDL0.88%
GOI
SovereignGOI Sec0.77%
Maharashtra State
OthersSDL0.77%
Maharashtra State
OthersSDL0.77%
Tamilnadu State
OthersSDL0.75%
OthersSDL0.74%
FinancialEquity0.73%
FinancialEquity0.71%
AutomobileEquity0.68%
ConstructionEquity0.65%
Karnataka State
OthersSDL0.59%
Maharashtra State
OthersSDL0.57%
FinancialEquity0.57%
Telangana State
FinancialSDL0.57%
Maharashtra State
OthersSDL0.57%
Karnataka State
OthersSDL0.56%
Tamilnadu State
OthersSDL0.56%
Capital GoodsEquity0.52%
Consumer DiscretionaryEquity0.46%
FinancialEquity0.42%
Uttar Pradesh State
OthersSDL0.39%
Maharashtra State
OthersSDL0.39%
Tamilnadu State
OthersSDL0.39%
Maharashtra State
OthersSDL0.39%
Tamilnadu State
OthersSDL0.38%
Rajasthan State
OthersSDL0.38%
Maharashtra State
OthersSDL0.38%
Maharashtra State
OthersSDL0.38%
National Bank For Agriculture & Rural Development
FinancialBonds0.38%
Tamilnadu State
OthersSDL0.38%
REC Ltd.
FinancialDebenture0.38%
Tamilnadu State
OthersSDL0.38%
Tamilnadu State
OthersSDL0.38%
Rajasthan State
OthersSDL0.37%
OthersSDL0.37%
IndiGrid Infrastructure Trust
Capital GoodsBonds0.37%
Maharashtra State
OthersSDL0.37%
Rajasthan State
OthersSDL0.37%
Karnataka State
OthersSDL0.37%
OthersSDL0.37%
Reserve Bank of India
FinancialT-Bills0.37%
Karnataka State
OthersSDL0.37%
OthersSDL0.36%
OthersSDL0.36%
Karnataka State
OthersSDL0.36%
FinancialEquity0.31%
FinancialEquity0.29%
Metals & MiningEquity0.28%
Metals & MiningEquity0.28%
ConstructionEquity0.25%
FinancialEquity0.23%
TechnologyEquity0.23%
Metals & MiningEquity0.22%
Andhra Pradesh State
FinancialSDL0.20%
FinancialEquity0.20%
Andhra Pradesh State
FinancialSDL0.20%
Maharashtra State
OthersSDL0.19%
Karnataka State
OthersSDL0.19%
Tamilnadu State
OthersSDL0.19%
Tamilnadu State
OthersSDL0.19%
Gujarat State
ConstructionSDL0.19%
Rajasthan State
OthersSDL0.19%
Karnataka State
OthersSDL0.19%
Tamilnadu State
OthersSDL0.19%
Maharashtra State
OthersSDL0.19%
Andhra Pradesh State
FinancialSDL0.19%
Tamilnadu State
OthersSDL0.19%
Tamilnadu State
OthersSDL0.19%
Tamilnadu State
OthersSDL0.19%
Metals & MiningEquity0.19%
FinancialBonds0.19%
Tamilnadu State
OthersSDL0.19%
IndiGrid Infrastructure Trust
Capital GoodsDebenture0.19%
Uttar Pradesh State
OthersSDL0.19%
Andhra Pradesh State
FinancialSDL0.19%
Rajasthan State
OthersSDL0.19%
Rajasthan State
OthersSDL0.18%
Karnataka State
OthersSDL0.18%
Rajasthan State
OthersSDL0.18%
Reserve Bank of India
FinancialT-Bills0.18%
ConstructionEquity0.11%
TechnologyEquity0.10%
Capital GoodsEquity0.09%
ConstructionEquity0.08%
EnergyEquity0.07%
HealthcareEquity0.07%
EnergyEquity0.07%
Metals & MiningEquity0.06%
InsuranceEquity0.06%
CommunicationEquity0.06%
CommunicationEquity0.06%
Consumer StaplesEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.02%
EnergyEquity0.02%
Capital GoodsEquity0.01%
Metals & MiningEquity0.01%
EnergyEquity0.01%
FinancialEquity0.01%
InsuranceEquity0.01%
FinancialEquity0.01%
FinancialEquity0.00%
IDFC First Bank Ltd.
FinancialFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
JIO Financial Services Ltd.
FinancialFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
Jindal Steel Ltd.
Metals & MiningFutures-0.01%
Exide Industries Ltd.
Capital GoodsFutures-0.02%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.02%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.03%
The Federal Bank Ltd.
FinancialFutures-0.03%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.04%
Bandhan Bank Ltd.
FinancialFutures-0.04%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.05%
Vodafone Idea Ltd.
CommunicationFutures-0.06%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.06%
Vedanta Ltd.
Metals & MiningFutures-0.07%
NTPC Ltd.
EnergyFutures-0.07%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.07%
Tata Power Company Ltd.
EnergyFutures-0.07%
Larsen & Toubro Ltd.
ConstructionFutures-0.08%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.09%
Tata Consultancy Services Ltd.
TechnologyFutures-0.10%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.15%
Eternal Ltd.
ServicesFutures-0.16%
NMDC Ltd.
Metals & MiningFutures-0.19%
Aditya Birla Capital Ltd.
FinancialFutures-0.20%
Hindalco Industries Ltd.
Metals & MiningFutures-0.22%
HCL Technologies Ltd.
TechnologyFutures-0.23%
Bajaj Finserv Ltd.
FinancialFutures-0.23%
GMR Airports Ltd.
ConstructionFutures-0.25%
JSW Steel Ltd.
Metals & MiningFutures-0.28%
Tata Steel Ltd.
Metals & MiningFutures-0.29%
State Bank of India
FinancialFutures-0.29%
Bank Of Baroda
FinancialFutures-0.32%
Canara Bank
FinancialFutures-0.42%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.46%
Bharat Electronics Ltd.
Capital GoodsFutures-0.52%
Indusind Bank Ltd.
FinancialFutures-0.57%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.64%
DLF Ltd.
ConstructionFutures-0.66%
ICICI Bank Ltd.
FinancialFutures-0.71%
Sammaan Capital Ltd.
FinancialFutures-0.74%
Bharti Airtel Ltd.
CommunicationFutures-0.76%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.89%
Eternal Ltd.
ServicesFutures-0.91%
Bharti Airtel Ltd.
CommunicationFutures-0.98%
HDFC Bank Ltd.
FinancialFutures-1.19%
Ultratech Cement Ltd.
ConstructionFutures-1.19%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.75%
Bajaj Finance Ltd.
FinancialFutures-2.15%
Axis Bank Ltd.
FinancialFutures-2.22%
Reliance Industries Ltd.
EnergyFutures-3.77%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns0.7%1.5%5.5%15.0%
Category averageNANA3.1%NA
Rank with in category343413NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
5.2%18.0%1,07,971.20
5
8.7%15.0%39,337.41
4
11.1%14.1%69,867.93
4
8.2%13.7%3,635.61
4
6.5%13.3%9,662.22

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Raj Mehta
Feb 2024 - Present
View details

Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
Website
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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