DSP BR Dynamic Asset Allocation Fund (Div-M)

Fund Class : Fund of Funds - Equity
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 528.43
NAV 19 Jan 2017 10.46 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1001.20
1001.20
52-WEEk 981.62
1047.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 2.18 3.7 13.41 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 528.43 (28 Feb 14)
Inception Date 17 Jan 14
Fund Manager Mayur Patel

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 28-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.27
Indian Mutual Funds 98.97
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com