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

13.33 -0.04 (-0.30%) NAV as on 27-Jan-22
52-Week High ( ) 13.75 (18-Oct-21)
52-Week Low ( ) 12.64 (29-Jan-21)
Type Open ended scheme
Launch Date 06-Feb-14
Net Assets ( Cr ) 4741.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.809.3011.588.70
Category Avg3.3710.7511.1810.68
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.57
ICICI Bank Ltd.Domestic Equities4.33
Reliance Industries Ltd.Domestic Equities4.23
05.09% GOI 13-Apr-2022Government Securities4.07
Bajaj Finance Ltd.Domestic Equities2.64
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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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY