DSP Dynamic Asset Allocation Fund Regular Growth - Latest NAV, Returns, Performance & Portfolio

DSP Dynamic Asset Allocation Fund Regular Growth

  • highlight
    7.75%
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    (--0.01)15.834

Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.75 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.75%
3 Years6.35%
1 Year9.73%
6 Months5.45%
Fund Details
ISININF740K01K57
RiskModerately High risk
Fund TypeDynamic Asset Allocation
NAV15.834
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Reliance Industries Limited Sep19**7.51%
Reliance Industries Ltd7.48%
HDFC Bank Ltd4.77%
Hindustan Unilever Ltd4.67%
Bajaj Finance Ltd4.46%
UltraTech Cement Ltd3.55%
Tata Consultancy Services Ltd3.41%
SBI Cards & Payment Services Private Limited2.82%
ICICI Bank Ltd2.68%
Tata Consultancy Services Limited Sep19**2.44%

About DSP Dynamic Asset Allocation Fund

Being an open- ended scheme, it seeks to generate long term capital appreciation and income by primarily investing in a portfolio of high quality debt markets by managing the asset allocation between fixed income securities and equity. The scheme also generates income by using arbitrage and other derivative strategies.

Pros and Cons of DSP Dynamic Asset Allocation Fund

This scheme is suitable for investors who are seeking; 1. Long term capital appreciation/growth. 2. The scheme in equity and equity related instruments including derivatives. 3. The scheme dynamically manages the asset allocation between fixed income and equity based on the relative valuation of debt markets and equity.

Fund Information and Statistics of DSP Dynamic Asset Allocation Fund

Inception/Launch Date

The DSP Dynamic Asset Allocation Fund was launched on 6 February 2014 by DSP Mutual Fund.

Risk Level

As the scheme invests its fund in market instruments the risk is associated investing in equity and equity related securities. The units involve moderately high investment risks in the possible loss of principal.

Redemption

Dispatch of redemption proceeds on maturity within 10 working days of the receipt of redemption request at any of the authorized centers of DSP Mutual Fund.

Fund Manager

Mr. Saurabh Bhatia is managing the debt portion since February 2018 and Mr. Atul Bhole is managing the equity portion since February 2018.

Entry/ Exit Load

The entry load is not applicable for investing in this fund. The 1% of exit load is applicable if the units are redeemed within 12 months from the date of allotment. NIL if the units redeemed are upto 10% of the units purchased within 12 months from the date of allotment. NIL if redeemed after 12 months from the date of allotment of the units.

Tax benefits of investing in DSP Dynamic Asset Allocation Fund

Long Term Capital Gains (“LTCG”), in excess of Rs 1 lakh, are taxed @ 10% without indexation if units held for more than 12 months. Short term capital gains (“STCG”) taxed @15% if units are held for less than 12 months. Investors do not pay any tax on dividends received but a Dividend Distribution Tax (“DDT”) is deducted by the fund house at source.

About DSP Mutual Fund

DSP Mutual Fund is one of the leading mutual fund companies in India under the roof of DSP Group. DSP Mutual Fund manages assets of Rs.97000 crores across equity, fixed income and alternatives. In India, they have an influential growth in capital markets and money management business.

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Frequently Asked Questions

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Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.75 Lakhs in a period of 20 years
Need help?
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