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Dsp Dynamic Asset Allocation Fund Monthly Idcw Reinvest Direct Plan
NAV (Apr 19,2024)
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 Ratio30.43
- P/B Ratio4.65
- Alpha0
- Beta0
- Sharpe0.24
- Sortino0.42
Fund Overview
0.84%
0%
No Lock-in
₹ 3076.09 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 20, 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 | ₹ 10,285.39 (2.85%) | ₹ 10,977.46 (9.77%) | ₹ 12,104.63 (21.05%) | ₹ 13,414.12 (34.14%) | ₹ 16,914.12 (69.14%) |
₹ 30,000 | ₹ 30,856.17 (2.85%) | ₹ 32,932.38 (9.77%) | ₹ 36,313.89 (21.05%) | ₹ 40,242.36 (34.14%) | ₹ 50,742.36 (69.14%) |
₹ 50,000 | ₹ 51,426.95 (2.85%) | ₹ 54,887.3 (9.77%) | ₹ 60,523.15 (21.05%) | ₹ 67,070.6 (34.14%) | ₹ 84,570.6 (69.14%) |
₹ 80,000 | ₹ 82,283.12 (2.85%) | ₹ 87,819.68 (9.77%) | ₹ 96,837.04 (21.05%) | ₹ 1,07,312.96 (34.14%) | ₹ 1,35,312.96 (69.14%) |
₹ 1,00,000 | ₹ 1,02,853.9 (2.85%) | ₹ 1,09,774.6 (9.77%) | ₹ 1,21,046.3 (21.05%) | ₹ 1,34,141.2 (34.14%) | ₹ 1,69,141.2 (69.14%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI12.32%
- HDFC Bank Limited8.05%
- Bajaj Finance Limited4.66%
- Power Finance Corporation Limited3.46%
- REC Limited3.06%
- Bandhan Bank Limited2.67%
- State Bank of India2.66%
- Adani Enterprises Limited2.61%
- Tata Motors Limited2.26%
- ICICI Bank Limited1.99%
- TREPS Reverse Repo Investments Corporate Debt Repo1.73%
- Muthoot Finance Limited1.72%
- Cholamandalam Investment and Finance Company Limited1.71%
- National Bank for Agriculture and Rural Development1.66%
- Zee Entertainment Enterprises Limited1.57%
- DAYS T BILL1.56%
- Panatone Finvest Limited1.55%
- Ambuja Cements Limited1.27%
- Coal India Limited1.15%
- Century Plyboards India Limited1.14%
- GMR Airports Infrastructure Limited1.11%
- Samvardhana Motherson International Limited1.10%
- Bharat Electronics Limited1.09%
- GAIL India Limited1.09%
- Mahindra & Mahindra Limited1.01%
- Small Industries Development Bank of India1.00%
- LIC Housing Finance Limited0.94%
- Infosys Limited0.92%
- Tata Power Company Limited0.92%
- Polycab India Limited0.90%
- Radico Khaitan Limited0.89%
- Manappuram Finance Limited0.85%
- Kotak Mahindra Prime Limited0.85%
- Bharti Telecom Limited0.84%
- Titan Company Limited0.84%
- Aurobindo Pharma Limited0.83%
- Bajaj Housing Finance Limited0.83%
- Hindustan Petroleum Corporation Limited0.81%
- Vedanta Limited0.80%
- Hindalco Industries Limited0.80%
- Hindustan Unilever Limited0.78%
- RBL Bank Limited0.77%
- ITC Limited0.77%
- SRF Limited0.76%
- HCL Technologies Limited0.76%
- Schaeffler India Limited0.73%
- Gujarat Fluorochemicals Limited0.71%
- Axis Bank Limited0.70%
- Indus Towers Limited0.67%
- UNO Minda Limited0.65%
- Avenue Supermarts Limited0.64%
- Kotak Mahindra Bank Limited0.64%
- PRUDENT CORPORATE ADVISORY SERVICES Limited0.61%
- Reliance Industries Limited0.60%
- Jindal Steel & Power Limited0.59%
- Havells India Limited0.52%
- Oil India Limited0.49%
- Larsen & Toubro Limited0.48%
- Escorts Kubota Limited0.47%
- Cipla Limited0.47%
- LTIMindtree Limited0.46%
- Emami Limited0.46%
- The Federal Bank Limited0.45%
- Sun Pharmaceutical Industries Limited0.42%
- Bharti Airtel Limited0.41%
- IIFL Finance Limited0.40%
- Engineers India Limited0.39%
- SBI Cards and Payment Services Limited0.39%
- Cash Margin0.37%
- The Indian Hotels Company Limited0.34%
- KEC International Limited0.34%
- Exide Industries Limited0.32%
- NMDC Limited0.32%
- AU Small Finance Bank Limited0.30%
- Bank of Baroda0.29%
- Balrampur Chini Mills Limited0.27%
- Biocon Limited0.27%
- Adani Ports and Special Economic Zone Limited0.25%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.25%
- Oberoi Realty Limited0.25%
- PI Industries Limited0.23%
- Max Financial Services Limited0.23%
- Page Industries Limited0.22%
- Multi Commodity Exchange of India Limited0.20%
- Granules India Limited0.20%
- Tata Consultancy Services Limited0.19%
- Indian Energy Exchange Limited0.17%
- The India Cements Limited0.17%
- Zydus Lifesciences Limited0.14%
- Chambal Fertilizers & Chemicals Limited0.14%
- United Spirits Limited0.14%
- Hindustan Aeronautics Limited0.13%
- Bajaj Finserv Limited0.11%
- The Ramco Cements Limited0.10%
- Pidilite Industries Limited0.09%
- Piramal Enterprises Limited0.08%
- Canara Bank0.07%
- Vodafone Idea Limited0.07%
- Indian Railway Catering And Tourism Corporation Limited0.07%
- Mahanagar Gas Limited0.06%
- Divi s Laboratories Limited0.06%
- Voltas Limited0.06%
- Dixon Technologies India Limited0.05%
- Sun TV Network Limited0.05%
- PVR INOX Limited0.04%
- L&T Finance Holdings Limited0.04%
- ICICI Lombard General Insurance Company Limited0.04%
- Aditya Birla Capital Limited0.04%
- Glenmark Pharmaceuticals Limited0.03%
- United Breweries Limited0.03%
- Astral Limited0.03%
- Dalmia Bharat Limited0.03%
- Abbott India Limited0.02%
- Lupin Limited0.02%
- Shriram Finance Limited0.02%
- Petronet LNG Limited0.02%
- Tata Steel Limited0.02%
- Aarti Industries Limited0.02%
- IDFC Limited0.01%
- City Union Bank Limited0.01%
- ACC Limited0.01%
- Hindustan Copper Limited0.01%
- Crompton Greaves Consumer Electricals Limited0.01%
- Wipro Limited0.01%
- Dabur India Limited0.01%
- National Aluminium Company Limited0.00%
- Apollo Hospitals Enterprise Limited0.00%
- Dr Lal Path Labs Ltd0.00%
- Net Receivables Payables-0.48%
- Miscellaneous17.01%
- Bank - Private15.59%
- Finance - NBFC4.33%
- Bank - Public3.02%
- Trading2.61%
- IT - Software2.34%
- Auto Ancillary1.76%
- Metal - Non Ferrous1.61%
- Chemicals1.58%
- Finance Term Lending1.51%
- Mining & Minerals1.47%
- Refineries1.42%
- Wood & Wood Products1.14%
- Cable0.90%
- Finance - Others0.83%
- Cigarettes/Tobacco0.77%
- Bearings0.73%
- Retailing0.64%
- Electric Equipment0.52%
- Finance - Investment0.51%
- Oil Exploration0.49%
- Automobiles-Tractors0.47%
- Fertilizers0.40%
- Engineering0.39%
- Batteries0.32%
- Sugar0.27%
- Port0.25%
- Textile0.22%
- Defence0.13%
- Finance - Housing0.12%
- Travel Services0.07%
- Air Conditioners0.06%
- Insurance0.04%
- Plastic Products0.03%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 34.68% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.76% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.63% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.91% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.71% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.51% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.86% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 8.77% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 7.95% |
UTI Unit Linked Insurance Plan | HYBRID | High | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 57.97% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 29.87% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 27.03% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 25.50% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 22.74% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.35% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 20.94% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 17.98% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.07% |
UTI Unit Linked Insurance Plan | HYBRID | High | 12.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.62% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.67% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.52% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.58% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 10.42% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.96% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.35% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 10.79% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.72% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.47% |
UTI Unit Linked Insurance Plan | 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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