DSP Dynamic Asset Allocation Fund -Dir Growth

Hybrid . Dynamic Asset Allocation or Balanced Advantage
 . 3
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.