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Dsp Dynamic Asset Allocation Fund Growth Direct Plan
NAV (Dec 8,2023)
Dsp Dynamic Asset Allocation Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Dynamic Asset Allocation Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio32.30
- P/B Ratio5.15
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.25
Fund Overview
0.74%
0%
No Lock-in
₹ 3157.77 Cr
CRISIL Hybrid 50+50 - Moderate Index
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,441.79 (4.42%) | ₹ 10,968.42 (9.68%) | ₹ 11,462.03 (14.62%) | ₹ 13,158.38 (31.58%) | ₹ 16,683.18 (66.83%) |
| ₹ 30,000 | ₹ 31,325.37 (4.42%) | ₹ 32,905.26 (9.68%) | ₹ 34,386.09 (14.62%) | ₹ 39,475.14 (31.58%) | ₹ 50,049.54 (66.83%) |
| ₹ 50,000 | ₹ 52,208.95 (4.42%) | ₹ 54,842.1 (9.68%) | ₹ 57,310.15 (14.62%) | ₹ 65,791.9 (31.58%) | ₹ 83,415.9 (66.83%) |
| ₹ 80,000 | ₹ 83,534.32 (4.42%) | ₹ 87,747.36 (9.68%) | ₹ 91,696.24 (14.62%) | ₹ 1,05,267.04 (31.58%) | ₹ 1,33,465.44 (66.83%) |
| ₹ 1,00,000 | ₹ 1,04,417.9 (4.42%) | ₹ 1,09,684.2 (9.68%) | ₹ 1,14,620.3 (14.62%) | ₹ 1,31,583.8 (31.58%) | ₹ 1,66,831.8 (66.83%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI11.15%
- Bajaj Finance Limited5.41%
- Power Finance Corporation Limited4.56%
- Samvardhana Motherson International Limited3.71%
- HDFC Bank Limited3.41%
- REC Limited3.30%
- Small Industries Development Bank of India3.00%
- LIC Housing Finance Limited2.55%
- Kotak Mahindra Prime Limited2.41%
- Tata Motors Limited2.33%
- Infosys Limited2.12%
- ICICI Bank Limited2.08%
- Zee Entertainment Enterprises Limited1.83%
- State Bank of India1.69%
- Bharat Electronics Limited1.68%
- Cholamandalam Investment and Finance Company Limited1.68%
- Muthoot Finance Limited1.60%
- National Bank for Agriculture and Rural Development1.59%
- Century Plyboards India Limited1.57%
- Hindustan Unilever Limited1.52%
- Avenue Supermarts Limited1.52%
- KEC International Limited1.46%
- Axis Bank Limited1.46%
- Reliance Industries Limited1.43%
- Alkem Laboratories Limited1.38%
- Adani Enterprises Limited1.38%
- Polycab India Limited1.37%
- HCL Technologies Limited1.33%
- Gujarat Fluorochemicals Limited1.31%
- Indiabulls Housing Finance Limited1.25%
- Emami Limited1.17%
- Ambuja Cements Limited1.01%
- Kotak Mahindra Bank Limited0.98%
- Radico Khaitan Limited0.94%
- TREPS Reverse Repo Investments Corporate Debt Repo0.93%
- LTIMindtree Limited0.88%
- Bajaj Housing Finance Limited0.84%
- Indian Oil Corporation Limited0.81%
- UNO Minda Limited0.81%
- NMDC Limited0.73%
- IIFL Finance Limited0.71%
- Bajaj Finserv Limited0.66%
- Engineers India Limited0.66%
- Manappuram Finance Limited0.59%
- IDFC Limited0.58%
- PRUDENT CORPORATE ADVISORY SERVICES Limited0.57%
- Schaeffler India Limited0.56%
- GMR Airports Infrastructure Limited0.53%
- ICICI Lombard General Insurance Company Limited0.53%
- Dalmia Bharat Limited0.51%
- The Indian Hotels Company Limited0.50%
- IndusInd Bank Limited0.49%
- AU Small Finance Bank Limited0.48%
- Cash Margin0.46%
- Punjab National Bank0.43%
- Tata Power Company Limited0.42%
- SBI Cards and Payment Services Limited0.41%
- Adani Ports and Special Economic Zone Limited0.41%
- United Spirits Limited0.39%
- Havells India Limited0.38%
- GAIL India Limited0.37%
- TATA CONSUMER PRODUCTS LIMITED0.36%
- Balkrishna Industries Limited0.33%
- Coforge Limited0.30%
- Bharat Heavy Electricals Limited0.29%
- CG Power and Industrial Solutions Limited0.28%
- Biocon Limited0.26%
- Hindustan Petroleum Corporation Limited0.26%
- Max Financial Services Limited0.24%
- Vodafone Idea Limited0.24%
- Indus Towers Limited0.24%
- Page Industries Limited0.24%
- ACC Limited0.24%
- Rainbow Childrens Medicare Limited0.22%
- Godrej Consumer Products Limited0.21%
- Suven Pharmaceuticals Limited0.19%
- Jindal Steel & Power Limited0.18%
- Coal India Limited0.18%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.17%
- Godrej Properties Limited0.17%
- ICICI Prudential Life Insurance Company Limited0.17%
- Bandhan Bank Limited0.15%
- Granules India Limited0.14%
- Asian Paints Limited0.14%
- Aurobindo Pharma Limited0.14%
- Dabur India Limited0.13%
- Tata Consultancy Services Limited0.12%
- Balrampur Chini Mills Limited0.12%
- Tata Communications Limited0.12%
- SRF Limited0.12%
- PVR INOX Limited0.11%
- Grasim Industries Limited0.10%
- Zydus Lifesciences Limited0.09%
- Bank of Baroda0.09%
- Dr Reddy s Laboratories Limited0.09%
- Aarti Industries Limited0.07%
- Crompton Greaves Consumer Electricals Limited0.07%
- Pidilite Industries Limited0.06%
- Divi s Laboratories Limited0.06%
- Steel Authority of India Limited0.06%
- Oberoi Realty Limited0.06%
- City Union Bank Limited0.05%
- Indian Energy Exchange Limited0.05%
- Syngene International Limited0.05%
- The Federal Bank Limited0.05%
- Dixon Technologies India Limited0.04%
- The India Cements Limited0.03%
- RBL Bank Limited0.03%
- SBI Life Insurance Company Limited0.03%
- Maruti Suzuki India Limited0.02%
- United Breweries Limited0.02%
- Can Fin Homes Limited0.02%
- Abbott India Limited0.02%
- Apollo Hospitals Enterprise Limited0.02%
- Piramal Enterprises Limited0.02%
- Indraprastha Gas Limited0.02%
- PI Industries Limited0.02%
- Delta Corp Limited0.02%
- BIRLASOFT LIMITED0.01%
- Canara Bank0.01%
- Aditya Birla Capital Limited0.01%
- Indian Railway Catering And Tourism Corporation Limited0.01%
- Ashok Leyland Limited0.01%
- L&T Finance Holdings Limited0.01%
- Wipro Limited0.01%
- Exide Industries Limited0.01%
- Hindustan Copper Limited0.00%
- Power Grid Corporation of India Limited0.00%
- Glenmark Pharmaceuticals Limited0.00%
- Eicher Motors Limited0.00%
- Net Receivables Payables-0.16%
- Miscellaneous21.90%
- Bank - Private9.17%
- Finance - NBFC5.39%
- IT - Software4.76%
- Auto Ancillary4.51%
- Bank - Public2.22%
- Finance Term Lending1.96%
- Refineries1.69%
- Wood & Wood Products1.57%
- Chemicals1.55%
- Retailing1.52%
- Finance - Housing1.40%
- Trading1.38%
- Finance - Investment1.37%
- Cable1.37%
- Mining & Minerals0.90%
- Finance - Others0.81%
- Insurance0.72%
- Engineering0.66%
- Electric Equipment0.66%
- Bearings0.56%
- Port0.41%
- Tea/Coffee0.36%
- Tyres & Allied0.33%
- Textile0.24%
- Fertilizers0.17%
- Paints0.14%
- Sugar0.12%
- Diversified0.10%
- Travel Services0.01%
- Batteries0.01%
- Metal - Non Ferrous0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 24.94% |
| HYBRID | Very High | 21.06% |
| HYBRID | Very High | 11.95% |
| HYBRID | Very High | 11.87% |
| HYBRID | Very High | 11.51% |
| HYBRID | Very High | 10.33% |
| HYBRID | Very High | 10.08% |
| HYBRID | High | 9.34% |
| HYBRID | Very High | 6.80% |
| HYBRID | High | 5.32% |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth
Franklin India Balanced Advantage Fund - Regular Plan - Growth
Invesco India Balanced Advantage Fund - Growth
Shriram Balanced Advantage Fund - Regular Plan - Growth
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Sundaram Balanced Advantage Fund - Growth
PGIM India Balanced Advantage Fund - Regular Plan - Growth
UTI Unit Linked Insurance Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 23.41% |
| HYBRID | Very High | 15.05% |
| HYBRID | Very High | 14.64% |
| HYBRID | Very High | 14.51% |
| HYBRID | Very High | 13.74% |
| HYBRID | Very High | 11.76% |
| HYBRID | Very High | 10.42% |
| HYBRID | High | 10.03% |
| HYBRID | High | 8.78% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 12.94% |
| HYBRID | Very High | 11.63% |
| HYBRID | Very High | 10.50% |
| HYBRID | High | 9.71% |
| HYBRID | Very High | 9.63% |
| HYBRID | High | 8.16% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 13.46% |
| HYBRID | Very High | 10.25% |
| HYBRID | Very High | 10.17% |
| HYBRID | High | 7.85% |
| HYBRID | High | 7.37% |
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DSP Dynamic Asset Allocation Fund - Growth - Direct Plan
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DSP Dynamic Asset Allocation Fund - Growth - Direct Plan
DSP Dynamic Asset Allocation Fund - Growth - Direct Plan
DSP Dynamic Asset Allocation Fund - Growth - Direct Plan
