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DSP Dynamic Asset Allocation Fund -Dir (G)

Fund Class : Hybrid - Asset Allocation
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 528.43
NAV 26 Nov 2021 21.66 -0.15
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 4516.50
4516.50
52-WEEk 1959.43
4516.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.06 12.58 12.34
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Growth
Options Balanced
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 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Cash & Cash Equivalent 1.64
Commercial Paper 1.09
Equity 65.48
Govt. Securities 7.44
NCD 14.80
Reverse Repo 6.54
T Bills 4.04
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.48
Aluminium and Aluminium Products 0.25
Auto Ancillaries 1.45
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 0.39
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.41
› More
   As On 31 Oct 2021
Company Name
Reliance Industr 4.74
ICICI Bank 4.67
Bajaj Finance 2.91
Adani Ports 2.60
HDFC Bank 1.96
Tata Steel 1.90
Axis Bank 1.77
Adani Enterp. 1.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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