DSP Dynamic Asset Allocation Fund

NAV : 25.418 as of 18 June, 2024

3Y Returns

9.79%

Overview

₹ 3,125.59 Cr

Fund size

₹ 100

Min SIP

₹ 100

Lumpsum

17 January 2014

Launch date

Growth

Fund plan

Regular

Scheme type

2

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,35,245 (+10.51%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
HDFC Bank Ltd.
8.05%
Bajaj Finance Ltd.
2.91%
Bandhan Bank Ltd.
2.67%
State Bank of India
2.66%
Adani Enterprises Ltd.
2.61%
Name
Weight(%)
GOI Securities
12.31%
Bonds/NCDs
5.96%
Debenture
5.22%
Non Convertible Debenture
5.01%
Treasury Bills
1.56%
Name
Weight(%)
CASH
37.23%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.95%

Stamp Duty

0.005%

Exit Load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
23.35%
15.66%
15.02%
41.10%
24.28%
19.29%
21.40%
12.92%
13.36%
24.86%
13.46%
15.31%
21.53%
13.40%
13.39%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
9.79%
14.29%
-
5.38%
9.67%
10.12%
-
5.38%
-
5.38%
4.87%
5.54%
11.02%
3.90%
4.27%
3.90%
3.69%
4.52%
4.61%
5.08%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
9.79%
14.29%
14.01%
16.31%
17.21%
19.05%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
9.79%
14.29%
26.07%
26.44%
17.10%
16.31%
14.01%
16.31%
17.21%
19.05%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
9.79%
14.29%
22.59%
21.19%
21.47%
23.53%
14.01%
16.31%
17.21%
19.05%
38.42%
35.11%
21.35%
21.37%

Fund House

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DSP Mutual Fund

Total AUM: 146033.58Cr

DSP Mutual Fund stands as one of India's prominent Asset Management Companies (AMCs). Since its establishment, this fund house has experienced significant growth, evolving into a premier player in the Indian asset management landscape. The DSP family's involvement in investments dates back to the 1860s when they initiated their journey in the stock-broking business. Subsequently, they entered inve...View DSP Dynamic Asset Allocation Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of DSP Dynamic Asset Allocation Fund is ₹25.42

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of DSP Dynamic Asset Allocation Fund is ₹3,125.59 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of DSP Dynamic Asset Allocation Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of DSP Dynamic Asset Allocation Fund is 1.95%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of DSP Dynamic Asset Allocation Fund is Exit load of 1% if units in excess of 10% are redeemed within 12 months.

Start SIP with just Rs.100
or Resume your Application
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