DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)

  • 5 years return (%) 10.20%
  • AUM (₹) ₹4395.79 Cr
  • NAV (₹) 13.754
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 20.53% 13.65% 10.20% 65.94%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
20.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 0.67 4395.7868 +14%
Nippon India Balanced Advantage Fund (G) 2.19 4799.0474 +14%
SBI Arbitrage Opportunities Fund (G) 0.86 4682.5106 +5%
UTI-CCF Savings Plan - (Scholarship) 1.75 4252.5579 +11%
UTI-Hybrid Equity Fund (G) 2.02 4247.3273 +17%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.9% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.8% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.5% % Assets
  • Adani Ports

    Automobile Sector
    Equity Instrument
    2.9% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com