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44685
43539
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
3.85
-0.14
0.47
1.30
2.76
7.27
4
1.04
3.85
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
1.04
3.85
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    11.85

    28 Jul 2026

  • -0.16%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.41%

    Expense Ratio

  • NA

     Rating

  • 2,656 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 28 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.85%
  • 7.27

Scheme Allocation

By Holding By Sector By Asset
5.35%
5.26%
3.76%
3.70%
2.98%
78.95%
View All

Advance Ratio

  • 2.48Alpha
  • 1.11SD
  • 0.23Beta
  • 0.51Sharpe

Exit Load & Tax Implication

  • Exit Load
  • In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Managers

Rajeev Thakkar

Risk-o-meter

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High

Peer Comparison

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43539
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  • AUM - ₹ 5,600

AMC Contact Details

  • Address :
  • 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
    • Contact :
    • +91022-61406555
    • Email ID :
    • Priyah@ppfas.com
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