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

₹16.2520

as on 24 Dec 2024, 11:14 PM

₹0.0020(0.01%)

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

₹1,32,601

₹1,37,529

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,529

Profit (absolute return)

37.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.56%

In the last 6 months

3.93%

In the last 1 year

14.94%

In the last 3 years

37.53%

In the last 5 years

73.65%

In the last 10 years

163.41%

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 30 Nov 2024, 05:30 AM

₹3,200.61 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

34.26%

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 30 Nov 2024

Sort By

Value

Sector

Financial

9.49%

₹303.89 Cr

Consumer Staples

3.76%

₹120.40 Cr

Technology

3.23%

₹103.35 Cr

Materials

2.89%

₹92.42 Cr

Automobile

2.83%

₹90.61 Cr

Others

77.80%

₹2,490.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

9.49%

₹303.89 Cr

Consumer Staples

3.76%

₹120.40 Cr

Technology

3.23%

₹103.35 Cr

Materials

2.89%

₹92.42 Cr

Automobile

2.83%

₹90.61 Cr

Others

77.80%

₹2,490.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

9.98%

₹319.42 Cr

Reserve Bank of India

3.79%

₹121.30 Cr

Bajaj Finance Ltd.

3.61%

₹115.54 Cr

REC Ltd.

2.47%

₹79.05 Cr

Others

80.15%

₹2,565.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

9.98%

₹319.42 Cr

Reserve Bank of India

3.79%

₹121.30 Cr

Bajaj Finance Ltd.

3.61%

₹115.54 Cr

REC Ltd.

2.47%

₹79.05 Cr

Others

80.15%

₹2,565.29 Cr

View All

Funds in this Category

This fund's returns:

11.20%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

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HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Invesco 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 ₹3,200.61 Crores and the latest NAV decalared is ₹16.252 as on 25 Dec 2024 at 10:04 pm.

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly scheme return performance in last 1 year is 14.94%, in last 3 years is 37.53% and 182.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.