DSP Dynamic Asset Allocation Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund.
Expense Ratio
% 1.93Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 3212.31Inception Date
17 Jan 2014Turnover Ratio
% 502.00Exit Load
If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%
If units are redeemed or switched out on or after 12 months from the date of allotment:Nil.
Asset Class
Hybrid
DSP Mutual Fund
Total AUM
₹ 182527.45
No. of Schemes under this AMC
74
Phone
66578000
service@dspim.com
Incorporation Date
12/16/1996
Address
Mafatlal Centre,, 10th Floor,, Nariman Point,
Mumbai - 400021
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