You are here » Home » Markets » Mutual Funds

DSP Dynamic Asset Allocation Fund -Dir (G)

Fund Class : Hybrid - Asset Allocation
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 528.43
NAV 06 Jul 2020 17.48 0.09
(0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 853.84
1306.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 3.08 1.98 8.04 6.95
Sensex 5.04 6.96 -10.26 -7.18 16.94
Nifty 4.83 6.48 -10.4 -8.56 11.73

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 May 2020
Category Share (%)
Cash & Cash Equivalent 0.02
Equity 68.34
Fixed Deposits 2.48
NCD 24.58
Net CA & Others 1.22
Reverse Repo 3.36
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 0.51
Automobiles - Scooters And 3 - Wheelers 2.81
Banks - Private Sector 13.73
Cement - North India 5.58
Computers - Software - Large 1.55
Diamond Cutting / Jewellery 0.90
Diversified - Mega 1.18
Dyes And Pigments 1.24
› More
   As On 31 May 2020
Company Name
Bharti Airtel 7.12
HDFC Bank 5.50
ICICI Bank 5.04
Bajaj Fin. 4.91
Bajaj Finserv 4.60
UltraTech Cem. 3.90
Coromandel Inter 3.13
Bajaj Auto 2.81
› 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