DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT
15.14
0.02
as on 24-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
21.87
1 YEAR RETURNS
10.59
3 YEAR RETURNS
11.28
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT | 5 | 20.61 | 26.3 | 13.77 | 14.38 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 22.39 | 26.3 | 13.77 | 14.38 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 25.28 | 21.74 | 12.23 | 11.82 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.16 | 20.41 | 9.22 | 9.75 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.16 | 20.41 | 9.22 | 9.75 | 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 |