Mutual Fund Details

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly

Name: DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly
Brand: DSP Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹16.1430

as on 21 Nov 2024, 11:19 PM

₹-0.0710(0.44%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,518

₹1,35,399

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,399

Profit (absolute return)

35.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.67%

In the last 6 months

7.62%

In the last 1 year

19.72%

In the last 3 years

35.40%

In the last 5 years

74.19%

In the last 10 years

163.98%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly

as of 31 Oct 2024, 05:30 AM

₹3,212.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

0.73%

Expense Ratio

Plan

Dividend

35.29%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

9.52%

₹305.81 Cr

Consumer Staples

3.78%

₹121.42 Cr

Materials

3.03%

₹97.33 Cr

Automobile

2.89%

₹92.84 Cr

Technology

2.67%

₹85.77 Cr

Others

78.11%

₹2,509.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

9.52%

₹305.81 Cr

Consumer Staples

3.78%

₹121.42 Cr

Materials

3.03%

₹97.33 Cr

Automobile

2.89%

₹92.84 Cr

Technology

2.67%

₹85.77 Cr

Others

78.11%

₹2,509.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

11.77%

₹378.09 Cr

Bajaj Finance Ltd.

3.64%

₹116.93 Cr

REC Ltd.

2.44%

₹78.38 Cr

Cholamandalam Investment and Finance Company Ltd.

2.39%

₹76.77 Cr

Others

79.76%

₹2,562.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

11.77%

₹378.09 Cr

Bajaj Finance Ltd.

3.64%

₹116.93 Cr

REC Ltd.

2.44%

₹78.38 Cr

Cholamandalam Investment and Finance Company Ltd.

2.39%

₹76.77 Cr

Others

79.76%

₹2,562.14 Cr

View All

Funds in this Category

This fund's returns:

10.61%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,212.31 Crores and the latest NAV decalared is ₹16.143 as on 22 Nov 2024 at 9:13 am.

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly scheme return performance in last 1 year is 19.72%, in last 3 years is 35.40% and 179.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.