DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-02-2014
AUM:
₹ 3,125.59 Cr
Expense Ratio
1.95%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF740K01K57
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 - Growth | 20.6 | 9.68 | 10.65 |
| 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
25.3
Last change
0.11 (0.4308%)
Fund Size (AUM)
₹ 3,125.59 Cr
Performance
9.37% (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. | 8.75 |
| 7.32% GOI 13/11/2030 | 5.21 |
| 7.38% GOI 20/06/2027 | 3.5 |
| State Bank of India | 3.04 |
| Adani Enterprises Ltd. | 2.86 |
| 7.17% GOI 17/04/2030 | 2.6 |
| Bajaj Finance Ltd. | 2.13 |
| 7.06% GOI 10/04/2028 | 1.94 |
| ICICI Bank Ltd. | 1.65 |
| 7.9% Bajaj Finance Ltd. 13/04/2028 | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 56.07 |
| Sovereign | 14.87 |
| Financial | 13.6 |
| Automobile | 2.78 |
| Consumer Staples | 2.36 |
| Energy | 2.02 |
| Materials | 1.94 |
| Consumer Discretionary | 1.19 |
| Technology | 1.1 |
| Metals & Mining | 1.03 |