DSP BR Dynamic Asset Allocation Fund (G)

Launch Date: 17 Jan 14
22 Jul 2014
10.7450
0.0096 (0.09%)
YTD Return
N.A.%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
1,087.74 (30 Jun 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
9.9975
10.7450
Fetching Data...

Trailing Returns

No Record Found.

Scheme Portfolio

More

Asset Type(%)
Mutual Fund Units99.07
Others-0.53
Debt1.45
No Equity Holdings Found

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment1,000.00

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)10.7873 (22/07/2014)
Dividend (Regular)10.4339 (22/07/2014)
Dividend (Regular)10.3918 (22/07/2014)

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


 
Fetching Data...