DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 06-02-2014
AUM:
₹ 3,486.37 Cr
Expense Ratio
1.9%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF740K01K65
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Rohit Singhania ,Mr. Dhaval Gada ,Mr. Shantanu Godambe ,Ms. Kaivalya Nadkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 4.46 | 11.36 | 10.73 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.342
Last change
0.03 (0.1813%)
Fund Size (AUM)
₹ 3,486.37 Cr
Performance
8.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Rohit Singhania ,Mr. Dhaval Gada ,Mr. Shantanu Godambe ,Ms. Kaivalya Nadkarni
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.56 |
| TREPS / Reverse Repo Investments | 4.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.36 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.33 |
| 7.32% GOI 2030 | 3.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.92 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.78 |
| INFOSYS LIMITED EQ FV RS 5 | 2.15 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 1.94 |
| NTPC LIMITED EQ | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.89 |
| Oil, Gas & Consumable Fuels | 5.82 |
| Metals & Mining | 5.29 |
| Fast Moving Consumer Goods | 4.22 |
| Power | 3.85 |
| Information Technology | 3.75 |
| Automobile and Auto Components | 3.5 |
| Healthcare | 3.0 |
| Construction | 2.92 |
| Consumer Durables | 2.8 |