| Your Current Location : Fund Card : Fund Summary |
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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.) |
3076.0 |
Scheme NAV |
13.065 |
| Equity(%) |
30.31 |
52 Week High |
13.097 |
| Debt(%) |
69.69 |
52 Week Low |
11.448 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.95 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
| 27-10-2023 |
0.05 |
0.05 |
| 27-09-2023 |
0.05 |
0.05 |
| 28-08-2023 |
0.05 |
0.05 |
| 28-07-2023 |
0.05 |
0.05 |
| 28-06-2023 |
0.05 |
0.05 |
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