DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 06-02-2014
AUM:
₹ 3,216.51 Cr
Expense Ratio
1.93%
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 | 10.98 | 11.47 | 11.68 |
| 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
14.032
Last change
-0.05 (-0.3563%)
Fund Size (AUM)
₹ 3,216.51 Cr
Performance
8.14% (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 LIMITED EQ NEW FV RE. 1/- | 5.26 |
| 7.32% GOI 2030 | 3.48 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.32 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.49 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.42 |
| TREPS / Reverse Repo Investments | 2.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.2 |
| 7.06% GOI 2028 | 1.96 |
| NTPC LIMITED EQ | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.46 |
| Financial Services | 22.6 |
| Oil, Gas & Consumable Fuels | 6.0 |
| Metals & Mining | 5.67 |
| Fast Moving Consumer Goods | 4.88 |
| Power | 4.55 |
| Automobile and Auto Components | 3.31 |
| Capital Goods | 2.93 |
| Construction | 2.83 |
| Information Technology | 2.53 |