DSP BR Dynamic Asset Allocation Fund (G)

Launch Date: 17 Jan 14
18 Dec 2014
11.2466
0.0416 (0.37%)
YTD Return
N.A.%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
1,232.08 (30 Nov 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
9.9975
11.2936
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Trailing Returns

No Record Found.

Scheme Portfolio

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Asset Type(%)
Mutual Fund Units99.16
Others0.42
Debt0.42
No Equity Holdings Found

What's in & Out

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AUM Movements

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Dividend History

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Investment information

Fund TypeOpen - Ended
Min. Investment1,000.00

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)11.3323 (18/12/2014)
Dividend (Regular)10.5193 (18/12/2014)
Dividend (Regular)10.4361 (18/12/2014)

AMC Details

AMC Name
DSP BlackRock Asset Management Company Ltd
Apoorva Shah
Fund Manager
Regd. Office,
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Tel No:022-66578000
Fax No:022-66578181
Email:service:dspblackrock.com
Website:www.dspblackrock.com


 
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