TCS, HDFCBANK, SBI Liquid Fund (G)

DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 30.78

Returns (p.a.): 12.19%

Returns (day): 0.28%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderately High

Expense Ratio

as on 31-Mar-2025

Age

11 Years 3 Months 3 Days

AUM (Fund size)

₹ 321650.75 Crs

No Lock-In Period

1% on or before 1M, Nil after 1M

CRISIL Hybrid 50+50 - Moderate Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹30.78	12.19%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

-0.41%

1 Month

2.31%

6 Months

1.54%

1 Year

12.19%

3 Years

0.00%

5 Years

14.01%

Max

10.48%