DSP Dynamic Asset Allocation Fund Direct Growth - Regular - Latest NAV [ ₹21.852 ], Returns, Performance, Portfolio & Returns 2021

DSP Dynamic Asset Allocation Fund Direct Growth

  • highlight
    10.3%
  • highlight
    (-0.02)21.852

Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.3%
3 Years13.07%
1 Year21.26%
6 Months8.91%
Fund Details
ISININF740K01K81
RiskModerate Risk
Fund TypeDynamic Asset Allocation
NAV21.852
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Cash Offset For Derivatives36.06%
ICICI Bank Ltd5.18%
5.09% Govt Stock 20224.61%
Future on Reliance Industries Ltd4.49%
Reliance Industries Ltd4.47%
Infosys Ltd4.29%
Treps / Reverse Repo Investments / Corporate Debt Repo4.12%
Future on Adani Ports & Special Economic Zone Ltd3.06%
Adani Ports & Special Economic Zone Ltd3.04%
Future on ICICI Bank Ltd2.9%

About DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth aims to offer capital growth and regular income in the long-run, by investing in a mix of equity and debt. The fund manager focuses on a portfolio of stocks and fixed income securities, for higher returns and stability during a market correction.

Pros and Cons of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

The DSP Dynamic Asset Allocation Fund - Direct Plan - Growth, invests in stocks and low risk fixed income securities. The fund manager focuses on protection of capital, by investing in money market instruments and maximising return for the investors, by investing in stocks. On the flip side, the fund is not suitable for conservative investors, as it invests in stocks.

Fund Information and Statistics

i) Inception/Launch Date

DSP Dynamic Asset Allocation Fund was launched on 06 February 2014.

ii) Risk Level

DSP Mutual Fund has put DSP Dynamic Asset Allocation Fund under the 'moderate risk' category. It is riskier as compared to liquid funds.

iii) Redemption

The DSP Dynamic Asset Allocation Fund is open-ended and can be redeemed at any time.

iv) Fund Manager

Mr Atul Bhole and Mr Saurabh Bhatia are the current fund managers of DSP Dynamic Asset Allocation Fund.

v) Entry/Exit Load

SEBI norms have barred mutual fund houses from charging an entry load. An exit load of 1% applies to the units which are in excess of 10%, if redeemed within 365 days from the date of allocation.

About DSP Mutual Fund

DSP Mutual Fund was earlier known as DSP BlackRock Mutual Fund. It was established as a joint venture between DSP Group of India and Merrill Lynch of the USA, way back in 1996. DSP HMK Holdings, DSP Adiko Holdings and BlackRock Inc are the sponsors of the fund. It has DSP BlackRock Trustee Company Pvt. Ltd. as its trustee. As of June 2020, the fund has total assets under management (AUM), of Rs 73,450 crore.

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Frequently Asked Questions

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Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years
Moderate 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