DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT
10.87
0.0
as on 07-Aug-2020
HYBRID
| DYNAMIC ASSET ALLOCATION
-3.95
1 YEAR RETURNS
1.93
3 YEAR RETURNS
4.74
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 5 | 10.87 | -3.95 | 1.93 | 4.74 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 5 | 10.87 | -3.95 | 1.93 | 4.74 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND REINVESTMENT | 4 | 15.06 | -10.11 | 0.96 | 4.37 | Buy |
| INVESCO INDIA DYNAMIC EQUITY FUND- DIVIDEND REINVESTMENT | 4 | 16.24 | -9.55 | 0.52 | 3.99 | Buy |
| IDFC DYNAMIC EQUITY FUND REGULAR PLAN-DIVIDEND-REINVESTMENT | 4 | 11.29 | -4.17 | 2.52 | 3.35 | 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 |