The DSP Dynamic Asset Allocation Fund Direct-Growth is a hybrid mutual fund offered by DSP Mutual Fund. With an Asset Under Management (AUM) of ₹3,200.61 crores, the fund’s latest Net Asset Value (NAV) stands at ₹29.904 as of 28th December 2024.
The fund has delivered a return of 14.65% over the past year, 37.67% over the last three years, and an impressive 199.04% since its inception.
DSP Dynamic Asset Allocation Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.04% | 0.24% |
| 3 months | -1.48% | -2.55% |
| 6 months | 3.66% | 2.94% |
| 1 year | 14.65% | 15.12% |
| 3 years | 11.1% | 13.29% |
| 5 years | 11.66% | 14.04% |
| 7 years | 10.59% | 11.36% |
| 10 years | 10.15% | 11.19% |
DSP Dynamic Asset Allocation Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.23% |
|
State Bank of India
|
Financial | Equity | 3.55% |
|
GOI
|
Sovereign | GOI Sec | 3.38% |
|
Adani Enterprises Ltd.
|
Services | Equity | 3.36% |
|
Tata Power Company Ltd.
|
Energy | Equity | 2.36% |
Sector Allocation in DSP Dynamic Asset Allocation Fund
| Sector | Percentage | Amount (₹ Cr) |
|---|---|---|
| Financial | 9.49% | 303.89 |
| Consumer Staples | 3.76% | 120.40 |
| Technology | 3.23% | 103.35 |
| Materials | 2.89% | 92.42 |
| Automobile | 2.83% | 90.61 |
| Others | 77.80% | 2,490.07 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
