DSP Dynamic Asset Allocation Fund Regular-Growth
The fund is rated 1.5 stars. Balance between returns and downside risk was a strength. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.26% was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 3821.113 AUM and a 2.26 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (73)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 7.41% | ₹274.34 Cr | 20,75,684 |
| HDFC Bank Ltd. | 7.28% | ₹269.52 Cr | 38,03,088 |
| Axis Bank Ltd. | 4.96% | ₹183.69 Cr | 14,98,248 |
| State Bank of India | 4.27% | ₹158.17 Cr | 16,48,489 |
| Bharti Airtel Ltd. | 3.96% | ₹146.54 Cr | 8,34,010 |
| Kotak Mahindra Bank Ltd. | 3.86% | ₹142.94 Cr | 34,27,859 |
| Bajaj Finserv Ltd. | 2.01% | ₹74.37 Cr | 4,29,649 |
| Bandhan Bank Ltd. | 1.87% | ₹69.42 Cr | 38,95,200 |
| Titan Company Ltd. | 1.85% | ₹68.55 Cr | 1,49,450 |
| Tata Steel Ltd. | 1.79% | ₹66.34 Cr | 35,99,619 |
फंड तपशील
Long-term capital growth. Investment in equity & equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments.
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
Exit load of 1%, if redeemed within 1 months.