JAMA
Jama - DSP Dynamic Asset Allocation Fund


DSP Dynamic Asset Allocation Fund


NAV : 18.435
(+0.143arrow_upward)
AUM : ₹1,491 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.04%6.51%1.19%9.91%8.15%6.42%8.32%



NAV History



Expense Ratio Trends


Fund Details

1. Equity & Equity related instruments including derivatives : 65% - 100% 2. Debt and money market instruments : 0 – 35%
NAV18.435
Launch Date-
Min (1st time)₹500
Min (later on)₹500
Min SIP₹500
Expense Ratio0.0%
Exit Load : Holding Period from date of allotment Less than or equal to one year 1% Greater than one year and less than or equal to two years 0.5% Greater than two years Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,592₹1,00,187₹406
After 1 year₹1,09,913₹1,08,132₹1,781
After 3 years₹1,20,526₹1,15,418₹5,108
After 20 years₹3,47,159₹2,60,109₹87,050

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.42% Past 3 yr Data




Fund Objective:
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager:
Mr. Atul Bhole, Saurabh Bhatia