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DSP Dynamic Asset Allocation Reg (M) IDCW |
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[Hybrid: Balanced Advantage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
17 Jan 2014 |
Corpus(Cr.) |
3259.0 |
Scheme NAV |
14.221 |
Equity(%) |
29.77 |
52 Week High |
14.411 |
Debt(%) |
70.23 |
52 Week Low |
12.034 |
Others(%) |
0.0 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.94 |
Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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.) |
27-09-2024 |
0.05 |
0.05 |
28-08-2024 |
0.05 |
0.05 |
26-07-2024 |
0.05 |
0.05 |
28-05-2024 |
0.05 |
0.05 |
26-04-2024 |
0.05 |
0.05 |
28-03-2024 |
0.05 |
0.05 |
28-02-2024 |
0.05 |
0.05 |
25-01-2024 |
0.05 |
0.05 |
28-12-2023 |
0.05 |
0.05 |
28-11-2023 |
0.05 |
0.05 |
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