होम / म्युचुअल फंड / Hybrid - Asset Allocation / Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI

Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI

कैटेगरी:

Hybrid - Asset Allocation

फंड हाउस:

PPFAS Mutual Fund

NAV:

₹ 10.27

0.20%

(04 Jun 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.02%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI ओवरव्यू

एक्सपेंस रेश्यो

0.02%

एग्जिट लोड

1.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

2 वर्ष 3 माह (20 Feb 2024 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Coal India

3.20%
Reliance Industr

3.07%
Power Grid Corpn

2.74%
HDFC Bank

2.71%
ITC

2.63%

शीर्ष क्षेत्र

Consumable Fuels

3.20%
Power

2.74%
Diversified FMCG

2.63%
Gas

2.56%
Industrial Products

1.04%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Dynamic Asset Allocation Fund -Dir (G)	3.09%	9.91%	13.88%	10.39%
DSP Dynamic Asset Allocation Fund (G)	2.46%	8.58%	12.51%	9.03%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 32.79	96.68	12 Yrs.	1.21%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.41	954.88	12 Yrs.	2.05%

फंड का प्रदर्शन

as on 04 Jun 2026

अवधि	फंड
1 महीने	-0.62%
3 महीने	-1.18%
6 महीने	-2.58%
1 वर्ष	-1.58%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Parag Parikh Arbitrage Fund - Direct (G)	6.56%	0.00%	0.00%
Parag Parikh Arbitrage Fund - Regular (G)	6.19%	0.00%	0.00%
Parag Parikh Conservative Hybrid Fund (G)	7.19%	10.99%	0.00%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	6.13%	9.00%	0.00%
Parag Parikh Conservative Hybrid Fund-Dir (G)	7.52%	11.32%	0.00%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	7.52%	10.97%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	5.66%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	2.79%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	5.34%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI	2.34%	0.00%	0.00%
Parag Parikh ELSS Tax Saver Fund (G)	5.83%	16.48%	17.00%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	6.99%	17.77%	18.40%
Parag Parikh Flexi Cap Fund - Direct (G)	9.93%	22.05%	19.88%
Parag Parikh Flexi Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Flexi Cap Fund - Regular (G)	9.21%	21.18%	18.89%
Parag Parikh Flexi Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (G)	6.27%	6.68%	5.61%
Parag Parikh Liquid Fund - Direct (IDCW-D)	6.09%	6.58%	5.52%
Parag Parikh Liquid Fund - Direct (IDCW-M)	5.78%	6.52%	5.51%
Parag Parikh Liquid Fund - Direct (IDCW-W)	6.01%	6.60%	5.55%
Parag Parikh Liquid Fund - Regular (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Regular (G)	6.16%	6.58%	5.50%
Parag Parikh Liquid Fund - Regular (IDCW-D)	6.04%	6.32%	5.35%
Parag Parikh Liquid Fund - Regular (IDCW-M)	5.67%	6.41%	5.41%
Parag Parikh Liquid Fund - Regular (IDCW-W)	5.96%	6.47%	5.43%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
Parag Parikh Arbitrage Fund - Direct (G)	0.60%	1.61%	3.06%
Parag Parikh Arbitrage Fund - Regular (G)	0.57%	1.52%	2.88%
Parag Parikh Conservative Hybrid Fund (G)	0.24%	0.47%	1.71%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	-0.34%	-0.10%	1.13%
Parag Parikh Conservative Hybrid Fund-Dir (G)	0.26%	0.54%	1.87%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	0.26%	0.54%	1.86%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	0.14%	0.13%	0.57%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	0.14%	0.13%	-0.14%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	0.11%	0.05%	0.42%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI	0.11%	0.05%	-0.59%
Parag Parikh ELSS Tax Saver Fund (G)	-1.25%	-2.92%	-2.33%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	-1.16%	-2.65%	-1.79%
Parag Parikh Flexi Cap Fund - Direct (G)	-0.96%	0.70%	1.66%
Parag Parikh Flexi Cap Fund - Direct (IDCW)	-0.95%	0.00%	0.00%
Parag Parikh Flexi Cap Fund - Regular (G)	-1.01%	0.53%	1.33%
Parag Parikh Flexi Cap Fund - Regular (IDCW)	-1.01%	0.00%	0.00%
Parag Parikh Large Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (G)	5.77%	5.70%	5.69%
Parag Parikh Liquid Fund - Direct (IDCW-D)	5.36%	5.17%	5.23%
Parag Parikh Liquid Fund - Direct (IDCW-M)	5.80%	5.71%	5.70%
Parag Parikh Liquid Fund - Direct (IDCW-W)	4.76%	5.35%	5.28%
Parag Parikh Liquid Fund - Regular (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Regular (G)	5.66%	5.59%	5.59%
Parag Parikh Liquid Fund - Regular (IDCW-D)	5.26%	5.14%	5.24%
Parag Parikh Liquid Fund - Regular (IDCW-M)	5.63%	5.56%	5.56%
Parag Parikh Liquid Fund - Regular (IDCW-W)	4.62%	5.23%	5.19%