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DSP Dynamic Asset Allocation Fund -Dir Growth
10.63
19.90
11.74
-0.58
-1.64
0.67
7.62
10.62
  • NAV

    29.71

    as on 19 Nov 2024

  • ₹0.05 (0.16%)

    Last Change

  • 10.63%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.73%

    Expense Ratio
  • Rating

  • 3,212 Cr

    Fund Size

  • 10 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 19.90%
  • 10.63%
  • 11.74%
  • 10.62
By Holding By Sector By Asset
6.96%
4.00%
3.81%
3.46%
3.24%
78.53%
View all Holdings
  • 1.87Alpha
  • 1.88SD
  • 0.46Beta
  • 0.70Sharpe
  • Exit Load
  • If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

Rohit Singhania

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moderate Moderate Moderately
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High
  • Fund Name
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DSP Mutual Fund

  • AUM :
  • 182,527Cr
  • Address :
  • Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
  • Contact :
  • +91022-66578000
  • Email ID :
  • service@dspim.com
  • Fund Name
  • AUM - ₹ 16,841
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in DSP Dynamic Asset Allocation Fund -Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Dynamic Asset Allocation Fund -Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP Dynamic Asset Allocation Fund -Dir Growth has delivered 10.76% since inception

The NAV of DSP Dynamic Asset Allocation Fund -Dir Growth is ₹29.048 as of 19 Nov 2024

The expense ratio of DSP Dynamic Asset Allocation Fund -Dir Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP Dynamic Asset Allocation Fund -Dir Growth 3125.59 CR as of 19 Nov 2024

The minimum SIP amount of DSP Dynamic Asset Allocation Fund -Dir Growth is 100

The top stock holdings of DSP Dynamic Asset Allocation Fund -Dir Growth are

  1. HDFC Bank - 6.96%
  2. Adani Enterp. - 4.00%
  3. St Bk of India - 3.81%
  4. GSEC2030 - 3.46%
  5. GSEC2027 - 3.24%

The top sectors DSP Dynamic Asset Allocation Fund -Dir Growth has invested in are

  1. Debt - 34.64%
  2. Banks - 18.56%
  3. Finance - 7.31%
  4. Telecom-Services - 3.33%
  5. Metals & Minerals Trading - 2.86%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP Dynamic Asset Allocation Fund -Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP Dynamic Asset Allocation Fund -Dir Growth based on your investment objective and risk tolerance

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