Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Expense Ratio: 0.63
Risk: Moderate
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 20-02-2024
Exit Load: Nil
Fund Size:₹2,717.20 Cr
Performance
1Y
Fund-3.73%
Cat. Avg.N/A
2Y
Fund-2.25%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-0.18%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Embassy Office Parks REIT | 142.16 | 5.35% |
| 2 | Brookfield India Real Estate Trust | 139.69 | 5.26% |
| 3 | 7.12% Tamilnadu SDL (MD 18/02/2032) | 99.90 | 3.76% |
| 4 | Parag Parikh Liquid Fund- Direct Plan- Growth | 98.38 | 3.70% |
| 5 | Coal India Limited | 79.10 | 2.98% |
| 6 | 7.72% Maharashtra SDL (MD 01/03/2031) | 77.09 | 2.90% |
| 7 | Reliance Industries Limited | 75.31 | 2.84% |
| 8 | 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | 75.22 | 2.83% |
| 9 | Power Grid Corporation of India Limited | 72.55 | 2.73% |
| 10 | 7.6% Karnataka SDL (MD 04/01/2033) | 71.02 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58711 | -2.1% | -4.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.4% |
| SI | 07 Mar, 24 | 1.60 L. | 1.56 L. | -2.6% | -2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96268 | -3.7% | -3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 95554 | -4.4% | -2.3% |
| SI | 28 Feb, 24 | 1 L. | 99536 | -0.5% | -0.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.