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DSP Dynamic Asset Allocation Growth Direct Plan
NAV
₹29.8500
-0.55%
(20 Dec)
AUM
3,201 Cr
TER
0.73%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+19.7%
+19.2%
+18.4%
+15.5%
+15.0%
+10.2%
3Y
+15.4%
+23.4%
+15.0%
+11.5%
+12.6%
+15.4%
5Y
+13.7%
+20.9%
+17.6%
+11.7%
+12.9%
+11.9%
ALL
+13.6%
+16.3%
+16.8%
+10.6%
+14.3%
+9.3%
VOL
11.2%
13.9%
10.8%
7.1%
-
8.7%
TER
0.8%
0.7%
0.7%
0.7%
-
1.2%
AUM
₹926 Cr
₹95,570 Cr
₹4,213 Cr
₹3,201 Cr
-
₹136 Cr
INFO
1.22
1.18
1.55
1.48
-
1.06
Add fund
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Dynamic Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Cash Offset For Derivatives
33.6%
HDFC Bank Ltd
7.0%
Future on HDFC Bank Ltd
4.6%
Future on Adani Enterprises Ltd
4.0%
Adani Enterprises Ltd
4.0%
State Bank of India
3.8%
7.32% Govt Stock 2030
3.5%
7.38% Govt Stock 2027
3.2%
Future on Tata Power Co Ltd
2.5%
Tata Power Co Ltd
2.5%
Top industry exposure
Financial Services
24.1%
Energy
7.9%
Industrials
7.5%
Basic Materials
6.3%
Consumer Cyclical
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
516%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Laukik Bagwe
Rohit Singhania
Dhaval Gada
Kaivalya Nadkarni
FAQs
How to invest in DSP Dynamic Asset Allocation Growth Direct Plan?
What kind of returns has DSP Dynamic Asset Allocation Growth Direct Plan provided?
What is the minimum SIP amount of DSP Dynamic Asset Allocation Growth Direct Plan?
What is the minimum lump sum amount required to invest in DSP Dynamic Asset Allocation Growth Direct Plan?
How to start DSP Dynamic Asset Allocation Growth Direct Plan SIP online?
How to redeem DSP Dynamic Asset Allocation Growth Direct Plan?
Can I invest in SIP and Lump sum of DSP Dynamic Asset Allocation Growth Direct Plan IDCW?
How to start DSP Dynamic Asset Allocation Growth Direct Plan SIP online?
What is the expense ratio of DSP Dynamic Asset Allocation Growth Direct Plan?
What is the NAV of DSP Dynamic Asset Allocation Growth Direct Plan?
What is the total asset under management of DSP Dynamic Asset Allocation Growth Direct Plan?
What is risk category of the DSP Dynamic Asset Allocation Growth Direct Plan?
What are the top holdings of DSP Dynamic Asset Allocation Growth Direct Plan?
How will the gains from the DSP Dynamic Asset Allocation Growth Direct Plan be taxed?
What is the investment objective of DSP Dynamic Asset Allocation Growth Direct Plan?
What is the category of the DSP Dynamic Asset Allocation Growth Direct Plan?
Who is the fund manager of DSP Dynamic Asset Allocation Growth Direct Plan?
What is the exit load for DSP Dynamic Asset Allocation Growth Direct Plan?