DSP Dynamic Asset Allocation Fund (Div-M)

  • 3 years return (%) 10.52%
  • AUM (₹) ₹3376.43 Cr
  • NAV (₹) 12.087
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 23.40% 10.52% 9.79% 63.91%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
23.40%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
DSP Mutual Fund 2.01 3561.7854 +23%
Aditya Birla Sun Life Mutual Fund 2.05 3600.7852 +37%
Nippon India Mutual Fund 2.11 3515.13 +35%
Axis Mutual Fund 1.06 3487.8089 +3%
UTI Mutual Fund 1.89 3391.7171 +30%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.5% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.7% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.6% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.4% % Assets
  • Adani Ports

    Automobile Sector
    Equity Instrument
    2.9% % Assets

AMC Details

DSP Mutual Fund

  • 97385.9387 Cr

    AUM

Contact Details

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

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