DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH
24.09
0.04
as on 25-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
20.41
1 YEAR RETURNS
9.22
3 YEAR RETURNS
9.75
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 13.74 | 18.24 | 10.49 | NA | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 24.09 | 20.41 | 9.22 | 9.75 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 464.56 | 39.47 | 25.95 | 18.3 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 64.95 | 22.05 | 13.77 | 12.75 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 46.56 | 26.3 | 13.77 | 14.38 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | TREPS | 16.44 |
2 | Reliance Industries Ltd | 7.67 |
3 | Housing Development Finance Corporation Ltd | 4.76 |
4 | Bajaj Finance Ltd | 4.69 |
5 | HDFC Bank Ltd | 4.65 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 17.9 |
2 | Finance & Investments | 10.8 |
3 | Refineries | 8.47 |
4 | Banks - Private Sector | 8.27 |
5 | Finance - Housing | 8.26 |