DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
12.66
0.0
as on 07-Dec-2023
HYBRID
| DYNAMIC ASSET ALLOCATION
12.72
1 YEAR RETURNS
8.25
3 YEAR RETURNS
9.14
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | 5 | 21.13 | 12.75 | 13.06 | 13.25 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 19.3 | 12.75 | 13.06 | 13.25 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 24.31 | 11.69 | 11.2 | 11.1 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 24.31 | 11.69 | 11.2 | 11.1 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 12.66 | 12.72 | 8.25 | 9.14 | 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 |