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

12.07 0.01 (0.08%) NAV as on 28-Jan-22
52-Week High ( ) 12.50 (14-Oct-21)
52-Week Low ( ) 11.69 (12-Apr-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 Return1.228.0610.077.44
Category Avg3.5111.3211.4010.71
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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY