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
₹16.8440
+0.12%
(12 Sep)
AUM
3,503 Cr
TER
0.68%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.2%
+3.0%
+2.0%
+2.0%
+2.0%
+0.9%
3Y
+16.9%
+11.1%
+18.8%
+18.8%
+18.8%
+11.9%
5Y
+17.9%
+11.4%
+24.2%
+24.2%
+24.2%
+13.2%
ALL
+12.9%
+9.0%
+9.1%
+9.1%
+15.6%
+13.0%
VOL
10.4%
7.3%
16.4%
16.4%
16.4%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹3,489 Cr
₹3,503 Cr
₹1,01,773 Cr
₹1,01,773 Cr
₹1,01,773 Cr
-
INFO
1.24
1.24
0.55
0.55
0.95
-
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 Aug
Top holdings
Cash Offset For Derivatives
26.8%
HDFC Bank Ltd
6.6%
Future on HDFC Bank Ltd
5.4%
Treps / Reverse Repo Investments
4.9%
State Bank of India
3.4%
Kotak Mahindra Bank Ltd
3.3%
7.32% Govt Stock 2030
3.2%
Larsen & Toubro Ltd
2.9%
Future on Adani Enterprises Ltd
2.8%
Adani Enterprises Ltd
2.8%
Top industry exposure
Financial Services
24.9%
Energy
7.4%
Industrials
6.8%
Consumer Cyclical
5.4%
Utilities
5.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
494%
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
Dhaval Gada
Shantanu Godambe
Kaivalya Nadkarni

FAQs