+
8.24
%
8.24
%
3Y annualised
+
0.20
%
0.20
%
1D
1M
6M
1Y
3Y
All
Fund size
3125
NAV:
Mar 7, 2024
23.603
Sector
Tech
Type
Other_schemes
Launched
Feb 2014
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
7.02
%
7.38% Govt Stock 2027
5.73
%
Future on Bandhan Bank Ltd
2.88
%
Bandhan Bank Ltd
2.86
%
Hdfc Bank Limited Mar24
2.80
%
State Bank of India
2.70
%
Future on Adani Enterprises Ltd
2.66
%
Adani Enterprises Ltd
2.64
%
7.06% Govt Stock 2028
2.63
%
7.32% Govt Stock 2030
2.48
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
DSP Dynamic Asset Allocation Fund Regular Growth
More details

Investment objective

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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