DSP Dynamic Asset Allocation Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Dynamic Asset Allocation Monthly IDCW Reinvest Direct Plan

NAV
₹15.1580
-0.07%
(26 Apr)
AUM
3,076 Cr
TER
0.84%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+40.4%
+40.4%
+40.4%
+27.7%
+25.4%
+18.9%
3Y
+27.1%
+27.1%
+27.1%
+16.0%
+13.1%
+9.6%
5Y
+19.0%
+19.0%
+19.0%
+10.3%
+12.1%
+10.6%
ALL
+9.1%
+9.1%
+17.3%
+8.8%
+14.1%
+8.7%
VOL
16.9%
16.9%
16.9%
9.7%
-
7.4%
TER
0.7%
0.7%
0.7%
1.5%
-
0.8%
AUM
₹79,875 Cr
₹79,875 Cr
₹79,875 Cr
₹122 Cr
-
₹3,076 Cr
INFO
0.54
0.54
1.02
0.90
-
1.17
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 Monthly IDCW Reinvest (DR)
₹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 Mar
Top holdings
Cash Offset For Derivatives
35.6%
HDFC Bank Ltd
8.1%
Future on HDFC Bank Ltd
4.7%
7.38% Govt Stock 2027
3.4%
Bajaj Finance Ltd
2.9%
Future on Bandhan Bank Ltd
2.7%
Bandhan Bank Ltd
2.7%
State Bank of India
2.7%
Future on Adani Enterprises Ltd
2.6%
Adani Enterprises Ltd
2.6%
Top industry exposure
Financial Services
26.3%
Basic Materials
7.5%
Consumer Cyclical
6.6%
Industrials
5.8%
Energy
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
490%
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

FAQs