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DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT

13.79
-0.02 as on 19-Jun-2024
HYBRID | DYNAMIC ASSET ALLOCATION

20.6

1 YEAR RETURNS

9.67

3 YEAR RETURNS

10.64

5 YEAR RETURNS

2 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option Type

Three 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 40.1 41.47 23.2 19.11 Buy
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT 4 18.6 22.02 13.18 13.25 Buy
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT 4 23.12 25.35 13.15 15.13 Buy
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT 4 21.56 25.35 13.15 15.13 Buy
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT 4 18.6 22.02 13.18 13.25 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