26 Sep 2018 | 5:09 AM

DSP Dynamic Asset Allocation Fund-Growth

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Asset Allocation
14.4320
0
(0.00 %)
25 Sep 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    886.67
  • Volatility (Std div)
    3.05
  • Expense Ratio
    2.17
  • YTD Return
    0.78
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.00
    14.56
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.76
0.93
2.18
2.53
Category
-1.41
0.87
2.63
3.17
Sensex
-5.28
3.33
10.84
15.89
Nifty
-5.34
2.83
9.25
12.10
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% exit load will be charged if units in excess of 10% are redeemed within 12 months.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
48.68 6.89
44.82 6.34
41.65 5.89
26.35 3.73
24.79 3.51

Scheme Porfolio

Equity
66.86%
Debt
0%
Others
30.12%

Whats In And Out

Company Name No of Share Mkt Value
1,73,522 33.11
3,62,655 20.59
1,66,000 12.99
3,29,000 7.58
2,17,000 24.79

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Harish Zaveri Mr. Vinit Sambre Mr. Atul Bhole Mr. Mayur Patel Mr. Laukik Bagwe Mr. Rohit K Singhania Mr. Jay Kothari Mr. Vivek Ved Mr. Kedar Karnik Mr. Vikram Chopra
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.21 -1.43 -1.84 -5.38 0.60
Growth 14.43 -0.76 2.18 2.53 7.40

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available