Dsp Dynamic Asset Allocation Fund Monthly Idcw Direct Plan

14.90
NAV (Feb 23,2024)

Dsp Dynamic Asset Allocation Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Dynamic Asset Allocation Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.71
  • P/B Ratio
    UM_URBAN_MONEY

    4.63
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

0.67%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3185.59 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 25, 2024

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 %)

10,706.8 (7.07%)10,962.46 (9.62%)11,970.99 (19.71%)13,212.88 (32.13%)17,004.02 (70.04%)
32,120.4 (7.07%)32,887.38 (9.62%)35,912.97 (19.71%)39,638.64 (32.13%)51,012.06 (70.04%)
53,534 (7.07%)54,812.3 (9.62%)59,854.95 (19.71%)66,064.4 (32.13%)85,020.1 (70.04%)
85,654.4 (7.07%)87,699.68 (9.62%)95,767.92 (19.71%)1,05,703.04 (32.13%)1,36,032.16 (70.04%)
1,07,068 (7.07%)1,09,624.6 (9.62%)1,19,709.9 (19.71%)1,32,128.8 (32.13%)1,70,040.2 (70.04%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI14.51%
  • HDFC Bank Limited6.70%
  • Bajaj Finance Limited3.94%
  • Power Finance Corporation Limited3.57%
  • REC Limited3.29%
  • Bandhan Bank Limited3.28%
  • State Bank of India2.58%
  • Adani Enterprises Limited2.44%
  • Kotak Mahindra Prime Limited2.43%
  • ICICI Bank Limited2.34%
  • Tata Motors Limited2.20%
  • Cholamandalam Investment and Finance Company Limited1.63%
  • Muthoot Finance Limited1.62%
  • National Bank for Agriculture and Rural Development1.58%
  • Panatone Finvest Limited1.48%
  • Century Plyboards India Limited1.41%
  • Zee Entertainment Enterprises Limited1.41%
  • Samvardhana Motherson International Limited1.37%
  • Bharat Electronics Limited1.31%
  • Infosys Limited1.22%
  • GAIL India Limited1.18%
  • HCL Technologies Limited1.13%
  • Ambuja Cements Limited1.12%
  • Mahindra & Mahindra Limited1.10%
  • Hindustan Unilever Limited1.08%
  • GMR Airports Infrastructure Limited1.03%
  • Axis Bank Limited0.99%
  • Gujarat Fluorochemicals Limited0.97%
  • LIC Housing Finance Limited0.96%
  • Tata Power Company Limited0.88%
  • Manappuram Finance Limited0.88%
  • Aurobindo Pharma Limited0.85%
  • Radico Khaitan Limited0.83%
  • RBL Bank Limited0.81%
  • Bharti Telecom Limited0.80%
  • Titan Company Limited0.80%
  • Bajaj Housing Finance Limited0.79%
  • Vedanta Limited0.78%
  • Schaeffler India Limited0.78%
  • Punjab National Bank0.77%
  • Engineers India Limited0.77%
  • NMDC Limited0.77%
  • Hindustan Petroleum Corporation Limited0.77%
  • Polycab India Limited0.74%
  • IIFL Finance Limited0.71%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.68%
  • Avenue Supermarts Limited0.67%
  • SRF Limited0.67%
  • PRUDENT CORPORATE ADVISORY SERVICES Limited0.67%
  • Havells India Limited0.65%
  • UNO Minda Limited0.64%
  • Kotak Mahindra Bank Limited0.63%
  • KEC International Limited0.58%
  • Hindalco Industries Limited0.56%
  • Jindal Steel & Power Limited0.56%
  • Emami Limited0.52%
  • LTIMindtree Limited0.49%
  • Indus Towers Limited0.49%
  • Escorts Kubota Limited0.48%
  • Exide Industries Limited0.45%
  • Larsen & Toubro Limited0.43%
  • The Federal Bank Limited0.43%
  • Cash Margin0.42%
  • SBI Cards and Payment Services Limited0.39%
  • Ashok Leyland Limited0.38%
  • AU Small Finance Bank Limited0.33%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.29%
  • Balrampur Chini Mills Limited0.29%
  • The Indian Hotels Company Limited0.27%
  • Biocon Limited0.26%
  • Bank of Baroda0.26%
  • Page Industries Limited0.23%
  • Adani Ports and Special Economic Zone Limited0.22%
  • Oberoi Realty Limited0.22%
  • Canara Bank0.21%
  • Delta Corp Limited0.20%
  • The India Cements Limited0.20%
  • PI Industries Limited0.20%
  • Max Financial Services Limited0.19%
  • Multi Commodity Exchange of India Limited0.19%
  • Indian Energy Exchange Limited0.18%
  • Granules India Limited0.18%
  • Tata Consultancy Services Limited0.18%
  • Maruti Suzuki India Limited0.16%
  • Small Industries Development Bank of India0.16%
  • Chambal Fertilizers & Chemicals Limited0.16%
  • Bharat Heavy Electricals Limited0.14%
  • IDFC Limited0.13%
  • United Spirits Limited0.13%
  • Asian Paints Limited0.12%
  • Lupin Limited0.12%
  • The Ramco Cements Limited0.12%
  • Hindustan Aeronautics Limited0.11%
  • Zydus Lifesciences Limited0.11%
  • Bajaj Finserv Limited0.10%
  • Reliance Industries Limited0.10%
  • Vodafone Idea Limited0.09%
  • ITC Limited0.09%
  • Piramal Enterprises Limited0.08%
  • Steel Authority of India Limited0.08%
  • Pidilite Industries Limited0.08%
  • Indian Railway Catering And Tourism Corporation Limited0.07%
  • Mahanagar Gas Limited0.06%
  • Divi s Laboratories Limited0.06%
  • Sun TV Network Limited0.06%
  • Voltas Limited0.05%
  • UPL Limited0.05%
  • PVR INOX Limited0.04%
  • L&T Finance Holdings Limited0.04%
  • NTPC Limited0.04%
  • Dixon Technologies India Limited0.04%
  • ICICI Lombard General Insurance Company Limited0.04%
  • Aditya Birla Capital Limited0.03%
  • United Breweries Limited0.03%
  • Dalmia Bharat Limited0.03%
  • Glenmark Pharmaceuticals Limited0.03%
  • ICICI Prudential Life Insurance Company Limited0.03%
  • Astral Limited0.02%
  • Abbott India Limited0.02%
  • Shriram Finance Limited0.02%
  • Petronet LNG Limited0.02%
  • Tech Mahindra Limited0.02%
  • Tata Steel Limited0.02%
  • Aarti Industries Limited0.01%
  • City Union Bank Limited0.01%
  • Crompton Greaves Consumer Electricals Limited0.01%
  • Hindustan Copper Limited0.01%
  • ACC Limited0.01%
  • Wipro Limited0.01%
  • Dabur India Limited0.01%
  • Nestle India Limited0.01%
  • Bharat Forge Limited0.01%
  • Dr Reddy s Laboratories Limited0.00%
  • National Aluminium Company Limited0.00%
  • Grasim Industries Limited0.00%
  • Apollo Hospitals Enterprise Limited0.00%
  • Can Fin Homes Limited0.00%
  • Dr Lal Path Labs Ltd0.00%
  • Net Receivables Payables-0.48%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

33.99%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

20.03%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.54%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.63%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.71%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.51%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

8.77%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

5.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

29.87%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.62%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

25.90%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

22.74%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.35%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

20.94%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.06%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.62%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.05%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

11.52%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.58%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

10.42%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.35%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

10.79%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.72%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.51%

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