| Your Current Location : Fund Card : Fund Summary |
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| DSP Dynamic Asset Allocation (M) IDCW Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jan 2014 |
| Corpus(Cr.) |
3702.0 |
Scheme NAV |
16.721 |
| Equity(%) |
36.37 |
52 Week High |
16.862 |
| Debt(%) |
60.77 |
52 Week Low |
16.721 |
| Others(%) |
2.86 |
Exit Load |
1% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.67 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
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| Scheme Objective |
| The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-01-2026 |
0.09 |
0.08 |
| 26-12-2025 |
0.05 |
0.05 |
| 28-10-2025 |
0.05 |
0.05 |
| 26-09-2025 |
0.05 |
0.05 |
| 28-08-2025 |
0.05 |
0.05 |
| 28-07-2025 |
0.05 |
0.05 |
| 27-06-2025 |
0.05 |
0.05 |
| 28-04-2025 |
0.05 |
0.05 |
| 28-03-2025 |
0.05 |
0.05 |
| 28-02-2025 |
0.05 |
0.05 |
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