DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

As on 03 Jun 2025

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DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Hybrid

NAV

31.25

CAGR (3 Years)

14.00%

AUM (Cr)

3,310.56

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
3.14%
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Alcoholic Beverages
2.36%
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Auto Ancillaries
2.21%
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Automobile
5.41%
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Banks
31.99%
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Capital Goods-Non Electrical Equipment
2.53%
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Cement
2.18%
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Chemicals
2.11%
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Consumer Durables
0.26%
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Debt Others
26.05%
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Derivatives - Index
0.10%
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Diamond, Gems and Jewellery
1.55%
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Finance
7.18%
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FMCG
4.83%
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Gas Distribution
1.70%
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Glass & Glass Products
0.67%
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Govt. Securities
18.01%
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Healthcare
0.39%
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Hotels & Restaurants
0.59%
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Infrastructure Developers & Operators
5.14%
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Insurance
5.10%
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IT - Software
5.59%
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Logistics
0.51%
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Marine Port & Services
0.45%
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Mining & Mineral products
6.32%
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Miscellaneous
2.02%
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Non Ferrous Metals
0.77%
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Paints/Varnish
0.34%
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Pharmaceuticals
4.46%
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Plywood Boards/Laminates
1.49%
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Power Generation & Distribution
9.10%
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Realty
1.25%
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Refineries
7.39%
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Steel
0.82%
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T Bills
2.99%
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Telecomm-Service
3.96%
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Textiles
0.64%
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Tobacco Products
2.45%
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Trading
6.17%

Market Capitalization

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