DSP Dynamic Asset Allocation Fund -Dir (G)

  • 5 years return (%) 10.26%
  • AUM (₹) ₹3778.82 Cr
  • NAV (₹) 21.336
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 21.02% 12.33% 10.26% 5.82%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
21.02%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Dynamic Asset Allocation Fund -Dir (G) 0.72 3778.8154 +12%
UTI-CCF Savings Plan - (Scholarship) 1.79 4064.7046 +7%
UTI-Hybrid Equity Fund (G) 2.05 4046.0375 +11%
Nippon India Equity Hybrid Fund (G) 2.04 3964.2198 +4%
SBI Arbitrage Opportunities Fund (G) 0.9 3807.7353 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.8% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.7% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.5% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    3.6% % Assets

AMC Details

DSP Mutual Fund

  • 104025.7778 Cr

    AUM

Contact Details

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

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