DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH
26.32
0.07
as on 28-Oct-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
21.45
1 YEAR RETURNS
9.54
3 YEAR RETURNS
10.48
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 499.49 | 32.1 | 21.01 | 20.78 | Buy |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 23.13 | 26.01 | 12.08 | 16.24 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 34.41 | 22.68 | 10.99 | 14.1 | Buy |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 19.95 | 20.22 | 11.07 | 13.47 | Buy |
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 14.72 | 23.27 | 12.92 | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | TREPS | 16.44 |
2 | Reliance Industries Ltd | 7.67 |
3 | Housing Development Finance Corporation Ltd | 4.76 |
4 | Bajaj Finance Ltd | 4.69 |
5 | HDFC Bank Ltd | 4.65 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 17.9 |
2 | Finance & Investments | 10.8 |
3 | Refineries | 8.47 |
4 | Banks - Private Sector | 8.27 |
5 | Finance - Housing | 8.26 |