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DSP Dynamic Asset Allocation Fund - Growth
ISIN No.
INF740K01K57
Current NAV
24.044
Category
Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date
06 Feb 2014
Type
Open Ended
Net Assets
371546.5 (in Lakhs)
Benchmark Name
Crisil Balanced Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Holding Period from date of allotment Less than or equal to one year 1% Greater than one year and less than or equal to two years 0.5% Greater than two years Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.3149
2021 9.2669
2020 12.8164
2019 8.7217
2018 3.8181
YearQ1Q2Q3Q4
2022 -2.0845 -5.1120 6.3538 0.7019
2021 1.3654 3.8428 3.2697 0.2768
2020 -12.4513 15.6038 2.8032 9.3581
2019 1.3941 1.5348 3.1910 2.6125
2018 -0.6318 0.2248 1.2976 2.8132
Sponsor Name DSP Investment Managers Limited
Fund Manager Mr Dhawal Dalal
Since 06 Feb 2014
Status A
Setup Date 06 Feb 2014
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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