DSP Dynamic Asset Allocation Fund Regular Growth
- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3178.88
- CAGR 11.31%
- Exit Load1.00%
- Expense ratio1.93%
- CategoryHybrid
- Min Investment100
- Min SIP100
- Launch Date2014-02-06
Asset Allocation
Holdings As On - 11 February 2025
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 197.19
- 6.20%
- Adani Enterprises
- 110.38
- 3.47%
- State Bank Of India
- 109.27
- 3.44%
- 7.32% Govt Stock 2030
- 108.75
- 3.42%
- Tata Power
- 77.72
- 2.44%
- Reliance Industries
- 64.79
- 2.04%
- Bandhan Bank
- 61.91
- 1.95%
- 7.06% Govt Stock 2028
- 61.54
- 1.94%
- Infosys
- 56.92
- 1.79%
- Larsen & Toubro
- 53.41
- 1.68%