DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH
27.37
0.03
as on 02-May-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
12.39
3 YEAR RETURNS
10.78
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
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 | 13.82 | 17.12 | 10.16 | NA | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 24.24 | 19.86 | 9.19 | 9.89 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 470.52 | 40.03 | 26.06 | 18.9 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 65.11 | 21.18 | 13.49 | 12.88 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 47.01 | 26.71 | 14.1 | 14.8 | 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 |