Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
1M
6M
All
NAV: 16 Jan 2025₹10.88
Min. SIP amount₹1,000
RatingNA
Fund size₹1,528.67Cr

Return calculator

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

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
1M3M6MAll
Fund returns-0.4%0.1%2.9%8.6%
Category averageNANANANA
Rank with in categoryNA12NA
Understand terms

Peer Comparison

Holdings (185)

NameSectorInstrumentAssets
EnergyEquity4.99%
Parag Parikh Liquid Fund Direct - Growth
NAMutual Fund3.73%
Consumer StaplesEquity3.02%
EnergyEquity3.02%
EnergyEquity3.01%
EnergyEquity3.00%
FinancialEquity2.19%
AutomobileEquity2.06%
ConstructionEquity2.04%
Axis Bank Ltd.
FinancialCD1.89%
Tamilnadu State
OthersSDL1.68%
Maharashtra State
OthersSDL1.68%
OthersSDL1.65%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.64%
Tamilnadu State
OthersSDL1.62%
Punjab National Bank
FinancialCD1.59%
HDFC Bank Ltd.
FinancialCD1.58%
ICICI Bank Ltd.
FinancialCD1.57%
Indian Bank
FinancialCD1.53%
Capital GoodsEquity1.37%
FinancialEquity1.35%
Maharashtra State
OthersSDL1.35%
OthersSDL1.34%
Maharashtra State
OthersSDL1.33%
FinancialEquity1.08%
Karnataka State
OthersSDL1.03%
OthersSDL1.01%
Andhra Pradesh State
FinancialSDL1.01%
Maharashtra State
OthersSDL1.01%
Telangana State
FinancialSDL1.01%
Maharashtra State
OthersSDL1.00%
Telangana State
FinancialSDL1.00%
Maharashtra State
OthersSDL0.99%
FinancialDebenture0.99%
Karnataka State
OthersSDL0.98%
National Bank For Agriculture & Rural Development
FinancialDebenture0.98%
FinancialNCD0.98%
Karnataka State
OthersSDL0.98%
OthersSDL0.97%
Tamilnadu State
OthersSDL0.97%
FinancialEquity0.85%
Capital GoodsEquity0.76%
FinancialEquity0.72%
Tamilnadu State
OthersSDL0.69%
Maharashtra State
OthersSDL0.67%
Maharashtra State
OthersSDL0.67%
Tamilnadu State
OthersSDL0.67%
Andhra Pradesh State
FinancialSDL0.67%
GOI
SovereignGOI Sec0.67%
Tamilnadu State
OthersSDL0.67%
FinancialDebenture0.66%
REC Ltd.
FinancialDebenture0.66%
FinancialDebenture0.65%
National Housing Bank
FinancialDebenture0.65%
Rajasthan State
OthersSDL0.65%
National Bank For Agriculture & Rural Development
FinancialDebenture0.65%
Rajasthan State
OthersSDL0.65%
FinancialEquity0.65%
Maharashtra State
OthersSDL0.64%
Rajasthan State
OthersSDL0.64%
Karnataka State
OthersSDL0.64%
Kotak Mahindra Bank Ltd.
FinancialCD0.64%
OthersSDL0.64%
OthersSDL0.63%
Consumer DiscretionaryEquity0.57%
InsuranceEquity0.45%
FinancialEquity0.45%
Metals & MiningEquity0.43%
Andhra Pradesh State
FinancialSDL0.35%
Andhra Pradesh State
FinancialSDL0.35%
ConstructionEquity0.34%
AutomobileEquity0.34%
Karnataka State
OthersSDL0.34%
Maharashtra State
OthersSDL0.34%
Gujarat State
ConstructionSDL0.34%
Karnataka State
OthersSDL0.34%
Tamilnadu State
OthersSDL0.34%
Andhra Pradesh State
FinancialSDL0.34%
ConstructionSDL0.34%
Tamilnadu State
OthersSDL0.33%
Gujarat State
ConstructionSDL0.33%
Tamilnadu State
OthersSDL0.33%
FinancialBonds0.33%
Tamilnadu State
OthersSDL0.33%
India Grid Trust
Capital GoodsDebenture0.33%
Tamilnadu State
OthersSDL0.33%
Rajasthan State
OthersSDL0.33%
Andhra Pradesh State
FinancialSDL0.33%
Karnataka State
OthersSDL0.33%
AutomobileEquity0.33%
Rajasthan State
OthersSDL0.33%
Karnataka State
OthersSDL0.32%
Bank Of Baroda
FinancialCD0.32%
ChemicalsEquity0.32%
Punjab National Bank
FinancialCD0.31%
Reserve Bank of India
FinancialT-Bills0.31%
Kotak Mahindra Bank Ltd.
FinancialCD0.31%
Reserve Bank of India
FinancialT-Bills0.31%
HDFC Bank Ltd.
FinancialCD0.31%
FinancialEquity0.30%
CommunicationEquity0.30%
Metals & MiningEquity0.29%
Metals & MiningEquity0.28%
FinancialEquity0.26%
Capital GoodsEquity0.25%
EnergyEquity0.25%
ConstructionEquity0.24%
EnergyEquity0.24%
FinancialEquity0.21%
ChemicalsEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.19%
ConstructionEquity0.19%
InsuranceEquity0.14%
FinancialEquity0.11%
CommunicationEquity0.10%
FinancialEquity0.08%
Consumer StaplesEquity0.08%
Metals & MiningEquity0.08%
Capital GoodsEquity0.05%
ServicesEquity0.04%
TechnologyEquity0.04%
Metals & MiningEquity0.04%
CommunicationEquity0.04%
HealthcareEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.02%
TechnologyEquity0.00%
Consumer StaplesEquity0.00%
FinancialEquity0.00%
JIO Financial Services Ltd.
FinancialFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Infosys Ltd.
TechnologyFutures-0.00%
Granules India Ltd.
HealthcareFutures-0.02%
Tata Power Company Ltd.
EnergyFutures-0.02%
Info Edge (India) Ltd.
ServicesFutures-0.03%
Zydus Lifesciences Ltd.
HealthcareFutures-0.03%
Bharti Airtel Ltd.
CommunicationFutures-0.04%
JSW Steel Ltd.
Metals & MiningFutures-0.04%
LTIMindtree Ltd.
TechnologyFutures-0.04%
Interglobe Aviation Ltd.
ServicesFutures-0.05%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.05%
Hindustan Copper Ltd.
Metals & MiningFutures-0.08%
Aditya Birla Capital Ltd.
FinancialFutures-0.08%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.09%
Indus Towers Ltd.
CommunicationFutures-0.10%
Hindalco Industries Ltd.
Metals & MiningFutures-0.10%
Bank Of Baroda
FinancialFutures-0.10%
Bandhan Bank Ltd.
FinancialFutures-0.11%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.14%
Hindalco Industries Ltd.
Metals & MiningFutures-0.19%
Larsen & Toubro Ltd.
ConstructionFutures-0.20%
Canara Bank
FinancialFutures-0.20%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.21%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.21%
The Federal Bank Ltd.
FinancialFutures-0.21%
Tata Power Company Ltd.
EnergyFutures-0.22%
Indusind Bank Ltd.
FinancialFutures-0.22%
NTPC Ltd.
EnergyFutures-0.24%
DLF Ltd.
ConstructionFutures-0.25%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.25%
HDFC Bank Ltd.
FinancialFutures-0.26%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.28%
Vodafone Idea Ltd.
CommunicationFutures-0.30%
Bajaj Finserv Ltd.
FinancialFutures-0.30%
Aarti Industries Ltd.
ChemicalsFutures-0.32%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.33%
Maruti Suzuki India Ltd.
AutomobileFutures-0.34%
GMR Airports Ltd.
ConstructionFutures-0.34%
Bank Of Baroda
FinancialFutures-0.35%
State Bank of India
FinancialFutures-0.35%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.37%
State Bank of India
FinancialFutures-0.38%
Tata Steel Ltd.
Metals & MiningFutures-0.43%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.46%
Axis Bank Ltd.
FinancialFutures-0.47%
Axis Bank Ltd.
FinancialFutures-0.61%
Indusind Bank Ltd.
FinancialFutures-0.64%
ICICI Bank Ltd.
FinancialFutures-0.65%
Bharat Electronics Ltd.
Capital GoodsFutures-0.76%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.27%
Ultratech Cement Ltd.
ConstructionFutures-2.07%
Tata Motors Ltd.
AutomobileFutures-2.08%
Bajaj Finance Ltd.
FinancialFutures-2.20%
Reliance Industries Ltd.
EnergyFutures-5.02%
See All

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

NA

Understand terms
Check past data

Minimum investment amounts

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

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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