DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
14.02
-0.01
as on 29-Nov-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
19.25
1 YEAR RETURNS
10.07
3 YEAR RETURNS
10.36
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 | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 39.78 | 26.33 | 22.24 | 20.02 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.97 | 17.44 | 11.48 | 13.05 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 16.18 | 18.78 | 11.17 | 13.76 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.97 | 17.44 | 11.48 | 13.05 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 17.67 | 17.79 | 12.58 | 12.91 | 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 |