DSP BR Dynamic Asset Allocation Fund (G)

Launch Date: 17 Jan 14
30 Jul 2015
11.6408
0.0066 (0.06%)
YTD Return
8.46%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
1,169.78 (30 Jun 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
10.6829
11.6408
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.351.380.888.46
Category2.263.663.0215.93
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Mutual Fund Units99.35
Others-0.62
Debt1.27
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)11.7951 (30/07/2015)
Dividend (Regular)10.2510 (30/07/2015)
Dividend (Regular)10.1058 (30/07/2015)

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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