- Mutual Funds
- DSP Mutual Fund
- DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (G)
₹ 26.499
NAV (Sep 13)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.499
NAV (Sep 13)
Fund Returns
Last 1Y | 20.9% |
Last 3Y | 9.9% |
Last 5Y | 11.6% |
Last 10Y | 9.3% |
Since Inception | 9.6% |
6 Month CAGR | 13.5% |
Scheme Information
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Expense Ratio | 1.94 |
Launched (0y ago) | 1.94 |
AUM in Crores | 3237.2 |
ISIN | INF740K01K57 |
Lock-in | |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 6.5 |
Beta | 0.5 |
Sharpe Ratio | 0.7 |
YTM | 7.54 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund (G) | 9,73,575 | 2,40,963 | 11.6% | |
| 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
36.6%HDFC Bank Ltd.
7.9%Adani Enterprises Ltd.
4.2%GOI
3.7%State Bank of India
3.4%Allocation by Sector
Financial
9.388952%Automobile
2.993416%Materials
2.875824%Consumer Staples
2.763986%Technology
2.737271%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,347 cr | ||
₹ 48,201 cr | ||
₹ 12,399 cr | ||
₹ 24,644 cr | ||
₹ 5,088 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.554% | 16.237% | ||
4.886% | 3.315% | ||
33.807% | 19.032% | ||
19.729% | 27.518% | ||
8.229% | 8.852% |
DSP Dynamic Asset Allocation Fund (G) Review
DSP Dynamic Asset Allocation Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 9.622% over a period of 10 years. The fund is managed by DSP Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of DSP Dynamic Asset Allocation Fund (G) as of 9/13/2024 is ₹26.50 with the total AUM as of 9/15/2024 is ₹3237.1808. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Dynamic Asset Allocation Fund (G) was launched on 2014-02-06. The category risk of the fund is Average.
The minimum SIP amount for DSP Dynamic Asset Allocation Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is DSP Dynamic Asset Allocation Fund (G)?
How to invest in DSP Dynamic Asset Allocation Fund (G)?
You can invest in DSP Dynamic Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Dynamic Asset Allocation Fund (G)?
The minimum sip amount for DSP Dynamic Asset Allocation Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Dynamic Asset Allocation Fund (G) good to invest in?
As per Scripbox experts, DSP Dynamic Asset Allocation Fund (G) is a 2 fund. You can investDSP Dynamic Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Dynamic Asset Allocation Fund (G)?
The expense ratio of the DSP Dynamic Asset Allocation Fund (G) is 1.94% for regular plan.