DSP Dynamic Asset Allocation Fund-Reg(MD)

11.80 -0.01 (-0.09%) NAV as on 09-Apr-21
52-Week High ( ) 12.00 (15-Feb-21)
52-Week Low ( ) 9.52 (18-May-20)
Type Open ended scheme
Launch Date 06-Feb-14
Net Assets ( Cr ) 3205.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.9224.788.197.42
Category Avg10.4427.766.719.17
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 Equities6
Reliance Industries Ltd.Domestic Equities5.53
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.33
Infosys Ltd.Domestic Equities4.22
Bharti Airtel Ltd.Domestic Equities3.53
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY