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

13.39 -0.03 (-0.21%) NAV as on 27-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 Return7.3621.0611.589.05
Category Avg7.2019.457.3910.17
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY