DSP Dynamic Asset Allocation Fund-Reg(MDR)

11.69 -0.12 (-0.99%) NAV as on 12-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 Return8.9723.557.877.26
Category Avg8.8925.916.148.72
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 Equities5.54
Reliance Industries Ltd.Domestic Equities4.78
Infosys Ltd.Domestic Equities4.75
05.09% GOI 13-Apr-2022Government Securities3.39
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt3.28
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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 13/04/2021 As on 13/04/2021

14375.55 (0.45) 48106.76 (0.47)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY