DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

As on 22 Nov 2024

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DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Hybrid

NAV

29.77

CAGR (3 Years)

10.99%

AUM (Cr)

3,212.31

Risk

Moderately High Risk

About DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to

Breakdown of this Fund

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Aerospace & Defence
3.68%
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Agro Chemicals
0.52%
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Air Transport Service
0.55%
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Alcoholic Beverages
2.21%
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Auto Ancillaries
1.76%
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Automobile
4.63%
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Banks
36.27%
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Cables
0.01%
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Capital Goods - Electrical Equipment
0.01%
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Capital Goods-Non Electrical Equipment
3.22%
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Cement
2.22%
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Chemicals
1.68%
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Consumer Durables
1.25%
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Crude Oil & Natural Gas
1.11%
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Debt Others
22.29%
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Diamond, Gems and Jewellery
0.29%
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Fertilizers
0.02%
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Finance
11.17%
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Financial Services
0.10%
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FMCG
5.19%
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Gas Distribution
0.10%
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Glass & Glass Products
1.05%
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Govt. Securities
23.52%
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Healthcare
0.01%
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Hotels & Restaurants
0.50%
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Infrastructure Developers & Operators
3.46%
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Insurance
2.61%
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IT - Software
6.03%
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Logistics
0.01%
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Marine Port & Services
0.47%
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Mining & Mineral products
4.04%
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Miscellaneous
2.17%
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Non Ferrous Metals
1.55%
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Paints/Varnish
0.35%
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Pharmaceuticals
3.38%
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Plywood Boards/Laminates
2.01%
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Power Generation & Distribution
7.96%
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Railways
0.38%
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Realty
1.46%
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Refineries
4.50%
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Retail
0.32%
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Steel
0.73%
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T Bills
1.53%
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Telecomm Equipment & Infra Services
0.15%
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Telecomm-Service
3.35%
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Tobacco Products
1.27%
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Trading
8.37%
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Tyres
0.02%

Market Capitalization

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