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Dsp Dynamic Asset Allocation Fund Monthly Idcw Reinvest Direct Plan
NAV (Jul 26,2024)
Introducing the DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan. With an expense ratio of 0.79%, this fund aims to provide investors with dynamic asset allocation and monthly income distribution reinvested directly into the fund. With a minimum investment requirement of INR 100, this fund offers flexibility and growth opportunities. Established on February 6, 2014, the DSP Dynamic Asset Allocation Fund is a reliable choice for investors looking to make the most of their investments.
Dsp Dynamic Asset Allocation Fund Monthly Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Dynamic Asset Allocation Fund Monthly Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio32.71
- P/B Ratio4.71
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.26
Fund Overview
0.77%
0%
No Lock-in
₹ 3125.59 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Jul 27, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,749.35 (7.49%) | ₹ 11,137.47 (11.37%) | ₹ 12,115.29 (21.15%) | ₹ 13,748.8 (37.49%) | ₹ 18,119.07 (81.19%) |
₹ 30,000 | ₹ 32,248.05 (7.49%) | ₹ 33,412.41 (11.37%) | ₹ 36,345.87 (21.15%) | ₹ 41,246.4 (37.49%) | ₹ 54,357.21 (81.19%) |
₹ 50,000 | ₹ 53,746.75 (7.49%) | ₹ 55,687.35 (11.37%) | ₹ 60,576.45 (21.15%) | ₹ 68,744 (37.49%) | ₹ 90,595.35 (81.19%) |
₹ 80,000 | ₹ 85,994.8 (7.49%) | ₹ 89,099.76 (11.37%) | ₹ 96,922.32 (21.15%) | ₹ 1,09,990.4 (37.49%) | ₹ 1,44,952.56 (81.19%) |
₹ 1,00,000 | ₹ 1,07,493.5 (7.49%) | ₹ 1,11,374.7 (11.37%) | ₹ 1,21,152.9 (21.15%) | ₹ 1,37,488 (37.49%) | ₹ 1,81,190.7 (81.19%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI14.87%
- HDFC Bank Limited8.75%
- Bajaj Finance Limited4.55%
- Power Finance Corporation Limited3.50%
- State Bank of India3.04%
- Adani Enterprises Limited2.86%
- Bandhan Bank Limited2.71%
- REC Limited2.46%
- Cholamandalam Investment and Finance Company Limited2.12%
- Muthoot Finance Limited1.68%
- TREPS Reverse Repo Investments1.66%
- National Bank for Agriculture and Rural Development1.65%
- ICICI Bank Limited1.65%
- Panatone Finvest Limited1.55%
- Coal India Limited1.47%
- Samvardhana Motherson International Limited1.40%
- Oil India Limited1.38%
- Indus Towers Limited1.29%
- GAIL India Limited1.28%
- ITC Limited1.25%
- Hindalco Industries Limited1.19%
- Bharti Hexacom Limited1.15%
- Infosys Limited1.10%
- Radico Khaitan Limited1.06%
- GMR Airports Infrastructure Limited1.05%
- Century Plyboards India Limited1.04%
- Life Insurance Corporation of India1.03%
- Tata Power Company Limited1.00%
- Small Industries Development Bank of India1.00%
- Kirloskar Oil Engines Limited0.97%
- Bharat Electronics Limited0.96%
- Titan Company Limited0.90%
- Cipla Limited0.89%
- Polycab India Limited0.86%
- Bharti Telecom Limited0.84%
- Bajaj Housing Finance Limited0.83%
- HCL Technologies Limited0.82%
- LIC Housing Finance Limited0.82%
- HDB Financial Services Limited0.81%
- Bajaj Finserv Limited0.80%
- Mahindra & Mahindra Limited0.79%
- PRUDENT CORPORATE ADVISORY SERVICES Limited0.78%
- DAYS T BILL0.77%
- Bharat Petroleum Corporation Limited0.77%
- Ambuja Cements Limited0.73%
- Bharti Airtel Limited0.72%
- Gujarat Fluorochemicals Limited0.68%
- Hindustan Unilever Limited0.66%
- Emami Limited0.66%
- Manappuram Finance Limited0.65%
- Kotak Mahindra Bank Limited0.61%
- Tata Motors Limited0.59%
- RBL Bank Limited0.59%
- UNO Minda Limited0.57%
- JNK India Limited0.56%
- IIFL Finance Limited0.51%
- Zee Entertainment Enterprises Limited0.50%
- La Opala RG Limited0.48%
- The Federal Bank Limited0.48%
- Schaeffler India Limited0.46%
- Axis Bank Limited0.43%
- JK Cement Limited0.40%
- Escorts Kubota Limited0.39%
- Cash Margin0.37%
- Symphony Limited0.35%
- Engineers India Limited0.34%
- KEC International Limited0.34%
- Aurobindo Pharma Limited0.33%
- Steel Authority of India Limited0.30%
- Oberoi Realty Limited0.30%
- Bank of Baroda0.29%
- Balrampur Chini Mills Limited0.28%
- Hindustan Petroleum Corporation Limited0.24%
- Jindal Steel & Power Limited0.24%
- The Indian Hotels Company Limited0.22%
- PI Industries Limited0.21%
- Vedanta Limited0.20%
- Adani Ports and Special Economic Zone Limited0.19%
- Hindustan Aeronautics Limited0.19%
- Tata Consultancy Services Limited0.17%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.17%
- Vodafone Idea Limited0.17%
- Chambal Fertilizers & Chemicals Limited0.16%
- The India Cements Limited0.15%
- Granules India Limited0.15%
- Hindustan Copper Limited0.15%
- United Spirits Limited0.14%
- Reliance Industries Limited0.13%
- Nippon Life India Asset Management Limited0.12%
- Biocon Limited0.10%
- The Ramco Cements Limited0.09%
- Aarti Industries Limited0.08%
- Indian Railway Catering And Tourism Corporation Limited0.07%
- Larsen & Toubro Limited0.05%
- HDFC Life Insurance Company Limited0.05%
- Zydus Lifesciences Limited0.04%
- DLF Limited0.04%
- L&T Finance Limited0.03%
- Multi Commodity Exchange of India Limited0.03%
- Max Financial Services Limited0.03%
- Abbott India Limited0.02%
- Petronet LNG Limited0.02%
- Tata Steel Limited0.02%
- IDFC Limited0.01%
- ICICI Lombard General Insurance Company Limited0.01%
- Piramal Enterprises Limited0.01%
- Mahanagar Gas Limited0.01%
- City Union Bank Limited0.01%
- Power Grid Corporation of India Limited0.01%
- National Aluminium Company Limited0.00%
- PVR INOX Limited0.00%
- Dr Lal Path Labs Ltd0.00%
- Net Receivables Payables-0.69%
- Miscellaneous15.80%
- Bank - Private15.24%
- Bank - Public3.33%
- Finance - NBFC3.32%
- Trading2.86%
- Finance Term Lending2.68%
- IT - Software2.09%
- Auto Ancillary1.97%
- Metal - Non Ferrous1.54%
- Mining & Minerals1.47%
- Oil Exploration1.38%
- Finance - Investment1.32%
- Cigarettes/Tobacco1.25%
- Refineries1.14%
- Insurance1.09%
- Wood & Wood Products1.04%
- Cable0.86%
- Finance - Others0.81%
- Chemicals0.76%
- Glass0.48%
- Bearings0.46%
- Automobiles-Tractors0.39%
- Engineering0.34%
- Fertilizers0.33%
- Sugar0.28%
- Port0.19%
- Defence0.19%
- Travel Services0.07%
- Diamond & Jewellery0.06%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | High | 24.72% |
| HYBRID | Very High | 13.02% |
| HYBRID | Very High | 11.96% |
| HYBRID | Very High | 11.89% |
| HYBRID | Very High | 11.71% |
| HYBRID | Very High | 11.51% |
| HYBRID | Very High | 11.01% |
| HYBRID | Very High | 9.42% |
| HYBRID | High | 8.86% |
| HYBRID | High | 8.83% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 53.07% |
| HYBRID | Very High | 29.87% |
| HYBRID | Very High | 25.35% |
| HYBRID | Very High | 24.88% |
| HYBRID | Very High | 24.88% |
| HYBRID | Very High | 22.35% |
| HYBRID | High | 21.03% |
| HYBRID | High | 17.98% |
| HYBRID | Very High | 15.86% |
| HYBRID | High | 12.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 12.86% |
| HYBRID | Very High | 12.62% |
| HYBRID | Very High | 12.47% |
| HYBRID | Very High | 10.58% |
| HYBRID | High | 10.42% |
| HYBRID | Very High | 10.34% |
| HYBRID | High | 7.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 14.35% |
| HYBRID | Very High | 12.37% |
| HYBRID | Very High | 12.21% |
| HYBRID | Very High | 10.72% |
| HYBRID | High | 8.47% |
| HYBRID | High | 7.51% |
Fund Managers
Mr. Rohit SinghaniaFund Manager
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
Mr. Dhaval GadaFund Manager
Mr. Laukik BagweFund Manager - Fixed Income
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
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DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan
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DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan
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DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan
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DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan
FAQ's
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What are the returns generated by the DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan?
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Is there a systematic investment plan (SIP) available for the DSP Dynamic Asset Allocation Fund - Monthly IDCW Reinvest - Direct Plan?
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