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DSP Dynamic Asset Allocation Fund
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Risk
High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.26
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NAV
₹32.20
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Fund Started
17 Jan 2014
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Fund Size
₹3703.78 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 months.
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1 Year
-1.78%
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3 Year
8.48%
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5 Year
6.73%
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Equity
56.08%
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Cash
20.98%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.41% |
HDFC Bank Ltd. | 7.28% |
Axis Bank Ltd. | 4.96% |
State Bank of India | 4.27% |
Bharti Airtel Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.86% |
Bajaj Finserv Ltd. | 2.01% |
Bandhan Bank Ltd. | 1.87% |
Titan Company Ltd. | 1.85% |
Tata Steel Ltd. | 1.79% |
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Name
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Start Date
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Description
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
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Launch Date
17 Jan 2014
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