Your Current Location : Fund Card : Fund Summary |
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DSP Dynamic Asset Allocation IDCW Reniv Direct |
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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 |
15.106 |
Equity(%) |
30.31 |
52 Week High |
15.106 |
Debt(%) |
69.69 |
52 Week Low |
12.97 |
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(%) |
0.79 |
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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