
DSP Dynamic Asset Allocation Fund -Dir Growth
Hybrid .
Dynamic Asset Allocation or Balanced Advantage
. 3
NAV: ₹22.18
3.79%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.61 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.61 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.61 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.77% | 11.08% | 9.05% | 9.80% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
Adani Enterp.
3.54%
ICICI Bank
3.27%
Adani Ports
2.89%
GSEC2025
2.62%
Maruti Suzuki
2.42%
Others
85.26%
Debt
34.72%
Banks
11.56%
Finance
8.46%
Automobiles
3.49%
Petroleum Products
2.64%
Others
39.12%
Equity
66.38%
Non Convertable Debenture
12.43%
Govt Securities / Sovereign
11.18%
Certificate of Deposit
5.24%
T-Bills
3.04%
Others
1.73%
Exit Load & Tax Implication
Exit Load | If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
---|
Advance Ratio
-0.02 | 0.39 | 0.33 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP Dynamic Asset Allocation Fund -Dir Growth is ₹22.18 as of 12 August 2022.