Profit

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: null | Launch Date: 06 Feb,2014

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15.25
Change Change %
-0.0160 -0.1048%

Updated: 19 Jun,2019 | 12:00 AM

Previous NAV 15.26
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
827.22
Expense Ratio 2.28

1 Month Range

15.16 15.26

52 Wk Range

14.22 15.26
Period:

Compare NAV performance of DSP Dynamic Asset Allocation Fund-Reg(G) vs. Peers

Color code for Price performance of DSP Dynamic Asset Allocation Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 15.12 9.14%
3 Months 19 Mar,2019 14.99 6.80%
6 Months 19 Dec,2018 14.86 5.20%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 14.76 0.44%
3 Months 26 Nov,2018 14.61 1.47%
6 Months 24 Aug,2018 14.54 1.90%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 30 Aug 2019 (Duration - 186 Days) 64.03 7.24
Reliance Industries Limited 43.10 4.87
RBL Bank Limited 08 Jul 2019 (Duration - 185 Days) 36.01 4.07
TREPS / Reverse Repo Investments / Corporate Debt Repo 32.73 3.70
Punjab National Bank 32.41 3.66

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Saurabh Bhatia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager Saurabh Bhatia
Registrar Computer Age Management Services Private Limited

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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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