DSP BR Dynamic Asset Allocation Fund (G)

Launch Date: 17 Jan 14
22 Aug 2014
10.8149
0.0111 (0.10%)
YTD Return
N.A.%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
1,157.03 (31 Jul 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
9.9975
10.8149
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Trailing Returns

No Record Found.

Scheme Portfolio

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Asset Type(%)
Mutual Fund Units99.62
Others-0.42
Debt0.79
No Equity Holdings Found

What's in & Out

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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)10.8658 (22/08/2014)
Dividend (Regular)10.4257 (22/08/2014)
Dividend (Regular)10.3753 (22/08/2014)

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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