DSP BR Dynamic Asset Allocation Fund (G)

Launch Date: 17 Jan 14
29 Oct 2014
11.0243
0.0127 (0.12%)
YTD Return
N.A.%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
1,185.15 (31 Aug 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
9.9975
11.0243
Fetching Data...

Trailing Returns

No Record Found.

Scheme Portfolio

More

Asset Type(%)
Mutual Fund Units98.77
Others-0.19
Debt1.42
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)11.0941 (29/10/2014)
Dividend (Regular)10.3859 (29/10/2014)
Dividend (Regular)10.3176 (29/10/2014)

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...