DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
14.24
-0.01
as on 17-Jun-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
12.93
1 YEAR RETURNS
10.9
3 YEAR RETURNS
13.22
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 | 39.24 | 9.38 | 20.03 | 27.06 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.34 | 5.39 | 10.52 | 15.95 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 15.71 | 6.95 | 10.26 | 14.15 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.34 | 5.39 | 10.52 | 15.95 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 18.67 | 8.19 | 12.21 | 17.82 | 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 |