DSP Dynamic Asset Allocation Fund (G)

Fund Class : Fund of Funds - Equity
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 528.43
NAV 12 Nov 2018 14.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 870.33
870.33
52-WEEk 831.35
890.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.8 1.14 1.81 7.41
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 528.43 (28 Feb 14)
Inception Date 17 Jan 14
Fund Manager Atul Bhole

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 1.92
CBLO 6.73
Equity 67.50
Fixed Deposits 10.18
NCD 15.78
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.05
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.15
Automobiles - Passenger Cars 1.27
Banks - Private Sector 5.33
Banks - Public Sector 4.76
Breweries & Distilleries 0.04
Cables - Power 0.10
› More
   As On 31 Oct 2018
Company Name
H D F C 5.11
S A I L 3.98
Reliance Inds. 3.37
Aurobindo Pharma 3.23
Punjab Natl.Bank 3.12
Adani Power 2.83
Sun Pharma.Inds. 2.75
HDFC Bank 2.27
› 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