Dsp Dynamic Asset Allocation Fund Regular Plan Monthly Idcw

14.00
NAV (Jul 16,2024)

The DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW is a mutual fund that dynamically allocates assets based on market conditions. With a minimum investment of INR 100, this fund aims to generate long-term capital appreciation. The expense ratio is 1.95% and the fund has an established date of February 6, 2014. For investors looking to diversify their portfolio and make regular monthly investments, this fund offers a convenient option.

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 Ratio
    UM_URBAN_MONEY

    32.71
  • P/B Ratio
    UM_URBAN_MONEY

    4.71
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.95%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3125.59 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 18, 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 %)

10,820.86 (8.21%)11,009.31 (10.09%)12,102.42 (21.02%)13,298.48 (32.98%)16,835.57 (68.36%)
32,462.58 (8.21%)33,027.93 (10.09%)36,307.26 (21.02%)39,895.44 (32.98%)50,506.71 (68.36%)
54,104.3 (8.21%)55,046.55 (10.09%)60,512.1 (21.02%)66,492.4 (32.98%)84,177.85 (68.36%)
86,566.88 (8.21%)88,074.48 (10.09%)96,819.36 (21.02%)1,06,387.84 (32.98%)1,34,684.56 (68.36%)
1,08,208.6 (8.21%)1,10,093.1 (10.09%)1,21,024.2 (21.02%)1,32,984.8 (32.98%)1,68,355.7 (68.36%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

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

27.51%

Samco Dynamic Asset Allocation Fund - Regular Plan - GrowthSamco Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.23%

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%

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

HYBRID

Very High

11.27%

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

HYBRID

Very High

10.54%

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

HYBRID

Very High

10.39%

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

HYBRID

Very High

9.50%

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

HYBRID

High

8.83%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

60.61%

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

26.76%

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

HYBRID

Very High

25.80%

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

HYBRID

Very High

24.83%

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

High

21.03%

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

16.51%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

12.79%

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

HYBRID

Very High

12.62%

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

HYBRID

Very High

12.07%

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

HYBRID

Very High

10.70%

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%

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

HYBRID

Very High

12.26%

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

HYBRID

Very High

10.99%

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%

Fund Managers

RS

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.

DG

Mr. Dhaval GadaFund Manager

LB

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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Compare with similar Funds

DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

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FAQ's

What is the risk level associated with the DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW?

The DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW is a moderate risk mutual fund, providing investors with a dynamic approach to asset allocation.

What is the current NAV (Net Asset Value) of the DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW as of Jul 16,2024?

The current NAV of the DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW as of Jul 16,2024 is INR 14.00.

What are the returns generated by the DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW over the past 1, 3, and 5 years?

The DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW has delivered returns of 19.40% in the past 1 year, 9.34% in the past 3 years, and 10.12% in the past 5 years.

What is the expense ratio associated with the DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW?

The DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW has an expense ratio of 1.94%.

What is the minimum investment amount required for the DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW?

The minimum investment for the DSP Dynamic Asset Allocation Fund is INR 100.

Is there a systematic investment plan (SIP) available for the DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW?

Yes, SIP is available for the DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW with a minimum investment of INR 100 per month.

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