DSP Dynamic Asset Allocation Reg-G

High Hybrid G

2 Morning Star

3 Value Research

NAV( 31 May 2023)

₹ 20.77
1.88%

DSP Dynamic Asset Allocation Reg-G

Invest now
Performance

10.8%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.91%
  • Exit load

    0.0% Exit load of 1% if units in excess of 10% are redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,568 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jan 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF740K01K57
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Others 15.48%
Automobile 6.48%
Construction -0.00%
Consumer Staples 2.95%
Materials 5.44%
Financial 34.90%
Capital Goods 5.37%
Diversified 0.00%
Consumer Discretionary 0.00%
Chemicals 2.14%
Textiles 0.00%
Services 2.01%
Sovereign 13.43%
Energy 4.12%
Technology 2.61%
Insurance 0.42%
Metals & Mining 0.27%
Healthcare 4.36%
Communication 0.00%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    13
  • AUM

    ₹ 14,177 Cr
  • Highest Return

    16.17%
About

Laukik Bagwe Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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