DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT
14.09
-0.01
as on 29-Oct-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
21.76
1 YEAR RETURNS
9.85
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 DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 40.11 | 20.9 | 13.94 | 16.06 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 40.03 | 32.86 | 21.45 | 20.61 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 40.03 | 32.86 | 21.45 | 20.61 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | 4 | 16.37 | 22.76 | 11.14 | 14.02 | Buy |
| TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 20.01 | NA | NA | 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 |