- Mutual Funds
- DSP Mutual Fund
- DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Plan Growth
₹ 30
NAV (Apr 04)
Dynamic Asset Allocation Or Balanced Advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
DSP Dynamic Asset Allocation Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,44,898
Wealth Gained10,77,510
Total Corpus Created (₹)
With CAGR of 15.462 % in 5 yearsHistorical NAV
₹ 30.003
NAV (Apr 4)
Fund Returns
Last 1Y | 11.9% |
Last 3Y | 11.2% |
Last 5Y | 15.5% |
Last 10Y | 9.9% |
Since Inception | 10.3% |
6 Month CAGR | -0.3% |
Scheme Information
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
Expense Ratio | 0.73 % |
Launched 11Y ago | 2014-02-06 |
AUM in Crores | 3105.8 |
ISIN | INF740K01K81 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 6.7 |
Beta | 0.5 |
Sharpe Ratio | 0.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund Direct (G) | 10,77,510 | 3,44,898 | 15.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
36.57%HDFC Bank Ltd.
7.86%Adani Enterprises Ltd.
4.17%GOI
3.71%State Bank of India
3.35%
Allocation by Sector
Financial
7.37%Consumer Staples
3.21%Materials
2.86%Energy
2.79%Technology
2.47%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 52,257 cr | ||
₹ 3,236 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |
About the AMC
DSP Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.9% | 17.7% | ||
6.3% | 5.2% | ||
13.6% | 15.5% | ||
13.3% | 12.2% | ||
6.9% | 7.2% |
DSP Dynamic Asset Allocation Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,44,898
Wealth Gained10,77,510
Total Corpus Created (₹)
With CAGR of 15.462 % in 5 yearsFrequently Asked Questions
What is the expense ratio for DSP Dynamic Asset Allocation Fund Direct Plan Growth?
What is the current AUM of DSP Dynamic Asset Allocation Fund Direct Growth?
What is the latest NAV of DSP Dynamic Asset Allocation Fund Direct Growth?
What is the Riskometer rating for DSP Dynamic Asset Allocation Fund Direct Plan Growth?
Which are the top sector holdings in DSP Dynamic Asset Allocation Fund Direct Plan?
Which are the top stock holdings in DSP Dynamic Asset Allocation Fund Direct Plan?
What is the asset allocation of DSP Dynamic Asset Allocation Fund Direct Plan Growth?
What has been the performance of DSP Dynamic Asset Allocation Fund Direct Growth returns?
Does DSP Dynamic Asset Allocation Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in DSP Dynamic Asset Allocation Fund Direct Plan Growth?
How to invest in DSP Dynamic Asset Allocation Fund Direct Growth?
How can I redeem my investment in DSP Dynamic Asset Allocation Fund Direct Plan?