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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Dynamic Asset Allocation Fund Direct Growth

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DSP Dynamic Asset Allocation Fund Direct Growth

(5.8%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?100
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Expense Ratio
0.69%
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NAV
?33.1 (18-Jun-2026)
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Fund Started
06-Feb-2014
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Fund Size
?3,665Cr
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Exit Load
Exit load of 1%, if redeemed within 1 months.
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Returns
1Y
5.8%
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3Y
12.0%
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5Y
9.6%
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Pros & Cons
Pros
1.Lower expense ratio: 0.69%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.Consistently higher annualised returns than category average for the past 1Y and 3Y
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Cons
1.5Y annualised returns lower than category average by 1.06%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
23.2%
ICICI Bank Ltd
5.9%
HDFC Bank Ltd
5.0%
Axis Bank Ltd
3.6%
Reverse Repo
3.4%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
2.9%
ICICI BANK LTD^
2.5%
HDFC BANK LTD.^
2.4%
BANDHAN BANK LTD^
2.2%
Tata Power Company Ltd Futures
2.1%
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Fund Manager
Name
Kaivalya Nadkarni
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Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
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Experience
Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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