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- Dsp Dynamic Asset Allocation Fund Regular Plan Monthly Idcw
Dsp Dynamic Asset Allocation Fund Regular Plan Monthly Idcw
NAV (Dec 6,2023)
Dsp Dynamic Asset Allocation Fund Regular Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Dynamic Asset Allocation Fund Regular Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio32.30
- P/B Ratio5.15
- Alpha0
- Beta0
- Sharpe0.12
- Sortino0.21
Fund Overview
1.94%
0%
No Lock-in
₹ 3157.77 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 07, 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 | ₹ 10,416.32 (4.16%) | ₹ 10,921.4 (9.21%) | ₹ 11,271.53 (12.72%) | ₹ 12,687.05 (26.87%) | ₹ 15,377.04 (53.77%) |
| ₹ 30,000 | ₹ 31,248.96 (4.16%) | ₹ 32,764.2 (9.21%) | ₹ 33,814.59 (12.72%) | ₹ 38,061.15 (26.87%) | ₹ 46,131.12 (53.77%) |
| ₹ 50,000 | ₹ 52,081.6 (4.16%) | ₹ 54,607 (9.21%) | ₹ 56,357.65 (12.72%) | ₹ 63,435.25 (26.87%) | ₹ 76,885.2 (53.77%) |
| ₹ 80,000 | ₹ 83,330.56 (4.16%) | ₹ 87,371.2 (9.21%) | ₹ 90,172.24 (12.72%) | ₹ 1,01,496.4 (26.87%) | ₹ 1,23,016.32 (53.77%) |
| ₹ 1,00,000 | ₹ 1,04,163.2 (4.16%) | ₹ 1,09,214 (9.21%) | ₹ 1,12,715.3 (12.72%) | ₹ 1,26,870.5 (26.87%) | ₹ 1,53,770.4 (53.77%) |
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 | 23.43% |
| HYBRID | Very High | 22.35% |
| HYBRID | Very High | 12.42% |
| HYBRID | Very High | 12.17% |
| HYBRID | Very High | 11.65% |
| HYBRID | Very High | 10.91% |
| HYBRID | Very High | 10.41% |
| HYBRID | High | 9.57% |
| HYBRID | Very High | 7.73% |
| HYBRID | High | 5.18% |
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PGIM India Balanced Advantage Fund - Regular Plan - Growth
UTI Unit Linked Insurance Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 22.33% |
| HYBRID | Very High | 13.87% |
| HYBRID | Very High | 13.85% |
| HYBRID | Very High | 13.30% |
| HYBRID | Very High | 12.36% |
| HYBRID | Very High | 10.29% |
| HYBRID | High | 9.30% |
| HYBRID | Very High | 9.18% |
| HYBRID | High | 7.70% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 12.92% |
| HYBRID | Very High | 11.61% |
| HYBRID | Very High | 10.69% |
| HYBRID | High | 9.63% |
| HYBRID | Very High | 9.60% |
| HYBRID | High | 8.06% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 13.09% |
| HYBRID | Very High | 9.94% |
| HYBRID | Very High | 9.92% |
| HYBRID | High | 7.64% |
| HYBRID | High | 7.14% |
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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
