DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan

13.38 0.00 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 13.42 (26-Jul-21)
52-Week Low ( ) 11.45 (24-Sep-20)
Type Open ended scheme
Launch Date 06-Feb-14
Net Assets ( Cr ) 3778.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.3620.9511.749.09
Category Avg8.5019.727.5110.25
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities4.9
Reliance Industries Ltd.Domestic Equities4.81
Infosys Ltd.Domestic Equities4.65
05.09% GOI 13-Apr-2022Government Securities4.45
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.59
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including derivatives65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY