DSP Dynamic Asset Allocation Fund Direct Growth - Latest NAV ₹14.609, Returns, Performance & Portfolio

DSP Dynamic Asset Allocation Fund Direct Growth

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    4.58%
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    (--0.22)14.609
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years4.58%
3 Years1.83%
1 Year-7.77%
6 Months-12.22%
Fund Details
ISININF740K01K81
RiskModerately High risk
Fund TypeDynamic Asset Allocation
NAV14.609
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Hindustan Unilever Ltd5.21%
HDFC Bank Ltd4.93%
Bajaj Finance Ltd4.64%
Housing Development Finance Corp Ltd4%
Housing Development Finance Corporation Limited Mar20**3.99%
ICICI Bank Ltd3.61%
Hindustan Unilever Limited Mar20**3.55%
Bajaj Finserv Ltd3.43%
UltraTech Cement Ltd3.27%
Kotak Mahindra Bank Ltd3.06%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns