DSP Dynamic Asset Allocation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Dynamic Asset Allocation Growth Direct Plan

NAV
₹31.7410
-0.66%
(13 Mar)
AUM
3,732 Cr
TER
0.67%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+10.6%
+8.6%
+7.9%
+6.2%
+6.1%
+4.9%
3Y
+14.2%
+13.7%
+13.2%
+16.4%
+15.0%
+11.1%
5Y
+11.6%
NA
+9.5%
+16.1%
+11.2%
+9.2%
ALL
+14.0%
+11.1%
+10.0%
+14.7%
+10.2%
+11.8%
VOL
10.8%
6.1%
6.9%
13.5%
8.1%
-
TER
0.8%
0.7%
0.7%
0.8%
0.7%
-
AUM
₹4,767 Cr
₹40,952 Cr
₹3,732 Cr
₹1,07,590 Cr
₹3,799 Cr
-
INFO
1.30
1.82
1.45
1.09
1.25
-
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 28th Feb
Top holdings
Cash Offset For Derivatives
29.6%
HDFC Bank Ltd
8.1%
ICICI Bank Ltd
5.2%
Hdfc Bank Limited Mar26
4.9%
7.32% Gs 2030
3.0%
Larsen & Toubro Ltd
3.0%
Kotak Mahindra Bank Ltd
2.9%
Future on Larsen & Toubro Ltd
2.2%
Future on Bandhan Bank Ltd
1.9%
Icici Bank Limited Mar26
1.9%
Top industry exposure
Financial Services
32.6%
Industrials
6.3%
Consumer Cyclical
5.2%
Basic Materials
4.6%
Energy
3.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
449%
Lock-in period
-
Exit load
• 1% for redemption within 30 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)
Rohit Singhania
Preethi S
Dhaval Gada
Shantanu Godambe
Kaivalya Nadkarni

FAQs