DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 06-02-2014
AUM:
₹ 3,110.44 Cr
Expense Ratio
1.94%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF740K01K65
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Laukik Bagwe, Rohit Singhania, Dhaval Gada
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 17.3 | 8.91 | 9.77 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.159
Last change
0.04 (0.3116%)
Fund Size (AUM)
₹ 3,110.44 Cr
Performance
7.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Fund Manager
Laukik Bagwe, Rohit Singhania, Dhaval Gada
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.36 |
| 7.38% GOI 20/06/2027 | 3.48 |
| State Bank of India | 2.81 |
| Bajaj Finance Ltd. | 2.54 |
| 7.32% GOI 13/11/2030 | 2.51 |
| Adani Enterprises Ltd. | 2.46 |
| 7.06% GOI 10/04/2028 | 1.93 |
| Tata Motors Ltd. | 1.81 |
| ICICI Bank Ltd. | 1.8 |
| 7.9% Bajaj Finance Ltd. 13/04/2028 | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 63.61 |
| Financial | 12.85 |
| Sovereign | 11.13 |
| Automobile | 2.82 |
| Consumer Staples | 1.72 |
| Capital Goods | 1.6 |
| Materials | 1.18 |
| Technology | 0.87 |
| Consumer Discretionary | 0.83 |
| Communication | 0.83 |