| Your Current Location : Fund Card : Fund Summary |
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| DSP - Dynamic Asset Allocation (G) Direct |
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| [Hybrid: Dynamic Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
17 Jan 2014 |
| Corpus(Cr.) |
1547.0 |
Scheme NAV |
17.696 |
| Equity(%) |
65.2 |
52 Week High |
18.165 |
| Debt(%) |
25.54 |
52 Week Low |
14.338 |
| Others(%) |
9.26 |
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(%) |
0.52 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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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