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

11.88
0.0 as on 05-Mar-2021
HYBRID | DYNAMIC ASSET ALLOCATION

14.9

1 YEAR RETURNS

9.41

3 YEAR RETURNS

10.16

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY DIVIDEND PAYOUT 5 20.19 29.44 12.75 12.36 Buy
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT 5 11.88 14.9 9.41 10.16 Buy
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT 5 22.13 21.42 9.76 12.58 Buy
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT 5 22.13 21.42 9.76 12.58 Buy
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT OPTION 5 15.98 29.44 12.75 12.36 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