DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH
26.41
0.01
as on 23-Oct-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
20.6
1 YEAR RETURNS
9.67
3 YEAR RETURNS
10.64
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 | |
---|---|---|---|---|---|---|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 501.82 | 41.47 | 23.2 | 19.11 | Buy |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 23.27 | 26.73 | 14.73 | 16.22 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 34.55 | 21.02 | 11.37 | 13.02 | Buy |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 20.0 | 21.59 | 12.7 | 13.26 | Buy |
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.78 | 24.72 | NA | NA | 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 |