DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)

12.25 0.01 (0.10%) NAV as on 26-Jul-21
52-Week High ( ) 12.25 (26-Jul-21)
52-Week Low ( ) 10.62 (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 Return6.2719.119.937.82
Category Avg6.6219.437.5810.22
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including derivatives65100
Debt & MMI035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY