DSP BR Dynamic Asset Allocation Fund (G)

Launch Date: 17 Jan 14
28 Aug 2015
11.6558
0.0076 (0.07%)
YTD Return
7.76%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
1,137.34 (31 Jul 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
10.8597
11.7330
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.301.190.837.76
Category-2.21-1.430.1010.66
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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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)11.8174 (28/08/2015)
Dividend (Regular)10.2704 (28/08/2015)
Dividend (Regular)10.1189 (28/08/2015)

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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