DSP BR Dynamic Asset Allocation Fund (G)

Launch Date: 17 Jan 14
04 Feb 2016
11.4057
0.0020 (0.02%)
YTD Return
-0.87%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
1,072.58 (31 Dec 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
11.3823
11.9312
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.18-3.61-2.13-0.87
Category-2.75-3.03-4.77-1.53
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Mutual Fund Units98.99
Others-0.32
Debt1.33
No Equity Holdings Found

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment1,000.00

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)11.6098 (04/02/2016)
Dividend (Regular)9.8275 (04/02/2016)
Dividend (Regular)9.7268 (04/02/2016)

AMC Details

AMC Name
DSP BlackRock Asset Management Company Ltd
Harish Zaveri
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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