DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

As on 07 Nov 2024

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DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Hybrid

NAV

30.14

CAGR (3 Years)

11.33%

AUM (Cr)

3,259.27

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
4.54%
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Agro Chemicals
0.52%
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Air Transport Service
0.60%
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Alcoholic Beverages
2.05%
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Auto Ancillaries
1.81%
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Automobile
4.10%
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Banks
36.80%
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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
3.39%
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Cement
2.27%
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Chemicals
1.79%
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Consumer Durables
1.32%
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Crude Oil & Natural Gas
1.82%
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Debt Others
22.56%
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Diamond, Gems and Jewellery
0.13%
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Fertilizers
0.01%
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Finance
13.12%
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Financial Services
0.09%
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FMCG
4.98%
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Gas Distribution
0.49%
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Glass & Glass Products
1.02%
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Govt. Securities
22.97%
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Healthcare
0.01%
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Hotels & Restaurants
0.49%
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Infrastructure Developers & Operators
3.80%
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Insurance
2.07%
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IT - Software
5.82%
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Logistics
0.01%
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Marine Port & Services
0.49%
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Mining & Mineral products
2.44%
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Miscellaneous
1.17%
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Non Ferrous Metals
1.23%
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Paints/Varnish
0.09%
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Pharmaceuticals
2.44%
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Plywood Boards/Laminates
2.03%
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Power Generation & Distribution
7.55%
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Railways
0.40%
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Realty
1.42%
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Refineries
4.02%
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Retail
0.33%
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Steel
0.75%
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T Bills
1.52%
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Telecomm Equipment & Infra Services
0.67%
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Telecomm-Service
4.83%
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Tobacco Products
1.25%
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Trading
8.61%
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Tyres
0.02%

Market Capitalization

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