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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹32.88
▲ 0.08
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 6.10% | 16,01,784 | ₹232.90 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 5.30% | 28,57,268 | ₹202.58 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 4.04% | 11,87,623 | ₹154.39 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 3.13% | 11,27,989 | ₹119.57 Cr | Equity | Banks | |
 GSEC2036 | 31 Aug 2026 | 2.67% | 1,00,00,000 | ₹102.03 Cr | Govt. Securities | Govt. Securities | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.28% | 20,81,614 | ₹87.30 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.20% | 4,63,125 | ₹83.91 Cr | Equity Arbitrage | Debt Others | |
| HDFC Bank Ltd | 31 Aug 2026 | 2.16% | 11,64,800 | ₹82.58 Cr | Equity Arbitrage | Debt Others | |
 N A B A R D | 31 Aug 2026 | 2.08% | 7,500 | ₹79.45 Cr | NCD | Debt Others | |
 REC Ltd | 31 Aug 2026 | 2.05% | 5,250 | ₹77.99 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in DSP Dynamic Asset Allocation Fund -Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Dynamic Asset Allocation Fund -Dir (G) is ₹32.88.
DSP Dynamic Asset Allocation Fund -Dir (G) manages assets worth ₹3,821.11 Cr.
The expense ratio of DSP Dynamic Asset Allocation Fund -Dir (G) is 1.09%.
The exit load applicable on DSP Dynamic Asset Allocation Fund -Dir (G) is Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa..
As per the riskometer, DSP Dynamic Asset Allocation Fund -Dir (G) carries Moderately High risk.
DSP Dynamic Asset Allocation Fund -Dir (G) is managed by DSP Mutual Fund.
DSP Dynamic Asset Allocation Fund -Dir (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
DSP Dynamic Asset Allocation Fund -Dir (G) is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index.
DSP Dynamic Asset Allocation Fund -Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Dynamic Asset Allocation Fund -Dir (G) was launched on 06 Feb 2014.
After the initial investment, you can invest in DSP Dynamic Asset Allocation Fund -Dir (G) in further multiples of ₹100.
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
06 Feb 2014
₹3,821.11 Cr
₹32.88
₹100
₹100
Moderately High
1.09%
5.21
0.45
0.90
1.87
0.90
0.03
3.91
Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 1.27% | ₹48.62 Cr | 1,000 | Certificate of ... | A1+ | |
| Kotak Securities | Debt Others | Bought | 31 Aug 2026 | 0.64% | ₹24.60 Cr | 500 | Commercial Paper | A1+ | |
| GSEC2036 | Govt. Securities | Bought | 31 Jul 2026 | 2.69% | ₹102.31 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
 Titan Company Ltd | Diamond Cutting /... | Bought | 31 Jul 2026 | 1.92% | ₹72.86 Cr | 1,49,450 | Equity | EQUITY | |
| Bandhan Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 1.79% | ₹67.83 Cr | 38,95,200 | Equity | EQUITY | |
| GSEC2066 | Govt. Securities | Bought | 31 Jul 2026 | 1.36% | ₹51.72 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Hindalco Industries... | Aluminium | Bought | 31 Jul 2026 | 1.21% | ₹45.97 Cr | 4,71,800 | Equity | EQUITY | |
| Bank of Baroda | Banks - Public Se... | Bought | 31 Jul 2026 | 1.17% | ₹44.49 Cr | 18,33,975 | Equity | EQUITY | |
 Punjab National Bank | Banks - Public Se... | Bought | 31 Jul 2026 | 1.07% | ₹40.76 Cr | 36,16,000 | Equity | EQUITY | |
| Tata Power Company Ltd | Power Generation ... | Bought | 31 Jul 2026 | 0.48% | ₹18.16 Cr | 4,77,050 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Balanced Advantage F... | HDFC Mutual Fund | ₹557.73 | ₹1,07,295.79 Cr | 0.77% | -1.23% | 10.93% | 14.08% | |
 ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹86.91 | ₹75,399.17 Cr | 1.04% | 3.13% | 10.87% | 10.45% | |
 SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.38 | ₹41,802.81 Cr | 0.89% | 2.17% | 9.68% | 9.93% | |
 Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹22.84 | ₹17,373.40 Cr | 0.83% | 1.80% | 9.43% | 8.76% | |
 Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹60.49 | ₹13,445.00 Cr | 0.82% | 3.78% | 10.56% | 9.05% | |
| DSP Dynamic Asset Allocat... | DSP Mutual Fund | ₹32.88 | ₹3,821.11 Cr | 1.09% | 2.76% | 10.28% | 8.43% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Balanced Advanta... | 1.97% | 10.43% | 0.88% | ₹9,917.51 Cr | 5.60 | 0.76 | Very High | |
 AXIS Balanced Advantage Fund ... | 1.66% | 11.47% | 1.06% | ₹3,835.99 Cr | 6.34 | 0.84 | Very High | |
| DSP Dynamic Asset Allocation ... | 2.76% | 10.28% | 1.09% | ₹3,821.11 Cr | 5.21 | 0.90 | Moderately High | |
 WhiteOak Capital Balanced Adv... | 2.85% | 11.57% | 0.86% | ₹2,302.39 Cr | 6.47 | 0.82 | Very High | |
 Bandhan Balanced Advantage Fu... | 4.23% | 9.79% | 1.08% | ₹2,285.86 Cr | 4.51 | 0.64 | Very High | |
 Mirae Asset Balanced Advantag... | 3.92% | 10.19% | 0.95% | ₹2,169.20 Cr | 4.88 | 0.70 | Moderately High | |
 HSBC Balanced Advantage Fund ... | 1.59% | 9.61% | 1.16% | ₹1,522.18 Cr | 4.34 | 0.65 | Moderately High |