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

₹16.0240

as on 30 Jan 2025, 11:12 PM

₹-0.0060(0.04%)

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

₹1,32,098

₹1,36,993

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,993

Profit (absolute return)

36.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.17%

In the last 6 months

0.69%

In the last 1 year

12.55%

In the last 3 years

36.99%

In the last 5 years

69.65%

In the last 10 years

154.48%

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 Dec 2024, 05:30 AM

₹3,178.88 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

36.58%

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 Dec 2024

Sort By

Value

Sector

Cash Holding

36.58%

₹1,162.83 Cr

Financial

7.56%

₹240.32 Cr

Consumer Staples

3.59%

₹114.12 Cr

Technology

3.33%

₹105.86 Cr

Energy

3.17%

₹100.77 Cr

Others

45.77%

₹1,454.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

36.58%

₹1,162.83 Cr

Financial

7.56%

₹240.32 Cr

Consumer Staples

3.59%

₹114.12 Cr

Technology

3.33%

₹105.86 Cr

Energy

3.17%

₹100.77 Cr

Others

45.77%

₹1,454.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

10.51%

₹334.10 Cr

Reserve Bank of India

3.82%

₹121.43 Cr

Bajaj Finance Ltd.

3.60%

₹114.44 Cr

Cholamandalam Investment and Finance Company Ltd.

2.64%

₹83.92 Cr

Others

79.43%

₹2,524.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

10.51%

₹334.10 Cr

Reserve Bank of India

3.82%

₹121.43 Cr

Bajaj Finance Ltd.

3.60%

₹114.44 Cr

Cholamandalam Investment and Finance Company Ltd.

2.64%

₹83.92 Cr

Others

79.43%

₹2,524.98 Cr

View All

Funds in this Category

This fund's returns:

11.04%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

SBI 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 ₹3,178.88 Crores and the latest NAV decalared is ₹16.024 as on 31 Jan 2025 at 5:21 am.

DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly scheme return performance in last 1 year is 12.55%, in last 3 years is 36.99% and 180.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.