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Parag Parikh Dyn Ast Allc Reg Gr

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Scheme Information

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Parag Parikh Dyn Ast Allc Reg Gr

as of 24 Apr 2026, 15:05 PM

Scheme Asset Size₹2666.02 Cr
Expense Ratio0.63%
Cash Holding21.04316%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 50+50 Moderate TR INR
Launch Date2024-02-20
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.08%
In the last 3 months 1.22%
In the last 6 months 1.47%
In the last 1 Years 4.71%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Embassy Office Parks REITReal EstateER5.12%
Parag Parikh Liquid Dir Gr-FO4.93%
Brookfield India Real Estate TrustReal EstateER4.82%
Future on BANK Index-EL3.99%
Tamil Nadu (Government of) 7.12%-DS3.70%
Coal India LtdEnergyE3.04%
Future on Reliance Industries Ltd-DG2.95%
Reliance Industries LtdEnergyE2.93%
7.72% Maharashtra Sgs 2031-BT2.86%
Power Grid Corp Of India LtdUtilitiesE2.82%
HDFC Bank LtdFinancial ServicesE2.65%
7.6% Karnataka Sgs 2033-BT2.63%
ITC LtdConsumer DefensiveE2.44%
Petronet LNG LtdEnergyE2.33%
7.61% Gujarat Sdl 2032-BT1.89%
National Bank For Agriculture And Rural Development-B1.88%
7.08% Uttarpradesh Sdl 2031-BT1.85%
6.95% Tamilnadu SDL 2031-BT1.85%
7.01% Gujarat Sgs 2031-BT1.85%
Future on Bharti Airtel Ltd-DG1.70%
Bharti Airtel LtdCommunication ServicesE1.69%
7.55% Gujarat Sgs 2030-BT1.52%
7.39% Tamilnadu Sgs 2032-BT1.50%
7.81% Gujarat Sgs 2032-BT1.34%
7.69% Maharashtra Sgs 2031-BT1.33%
7.7% Karnataka Sgs 2033-BT1.32%
Kotak Mahindra Bank LtdFinancial ServicesE1.30%
7.93% Uttarpradesh Sdl 2030-BT0.96%
7.7% Maharashtra Sgs 2031-BT0.95%
7.02% Govt Stock 2031-BT0.94%
7.33% Maharashtra Sgs 2031-BT0.94%
Small Industries Development Bank Of India-B0.94%
Small Industries Development Bank Of India-B0.93%
LIC Housing Finance Ltd-B0.93%
Bajaj Finance Limited-B0.93%
National Bank For Agriculture And Rural Development-B0.93%
Bajaj Finance Limited-B0.93%
Karnataka (Government of) 7.38%-DS0.93%
6.98% Tamilnadu SDL 2031-BT0.92%
7.14% Madhyapradesh Sgs 2032-BT0.92%
Bajaj Finance Limited-B0.92%
7.05% Madhyapradesh Sgs 2032-BT0.92%
REC LtdFinancial ServicesE0.90%
Swaraj Engines LtdConsumer CyclicalE0.88%
7.73% Maharashtra Sgs 2032-BT0.88%
Nesco LtdIndustrialsE0.87%
Future on Coforge Ltd-DG0.81%
Cigniti Technologies LtdTechnologyE0.79%
7.74% Maharashtra Sgs 2033-BT0.76%
7.33% Tamilnadu Sgs 2032-BT0.75%
6.78% Maharashtra Sdl 2031-BT0.73%
VST Industries LtdConsumer DefensiveE0.67%
8.22% Karnataka Sdl 2031-BT0.58%
7.34% Maharashtra Sgs 2031-BT0.56%
7.02% Karnataka Sdl 2031-BT0.55%
Future on UltraTech Cement Ltd-DG0.49%
UltraTech Cement LtdBasic MaterialsE0.49%
Eternal Limited April 2026 Future-DG0.44%
Eternal LtdConsumer CyclicalE0.44%
7.76% Maharashtra Sgs 2030-BT0.38%
7.82% Tamilnadu Sgs 2032-BT0.38%
7.68% Tamilnadu Sgs 2030-BT0.38%
7.79% Rajasthan Sgs 2032-BT0.38%
7.7% Maharashtra Sdl 2032-BT0.38%
7.64% Maharashtra Sgs 2032-BT0.38%
7.6% Tamilnadu Sgs 2031-BT0.38%
7.39% Tamilnadu Sgs 2033-BT0.37%
7.38% Tamilnadu Sgs 2033-BT0.37%
7.08% Karnataka Sgs 2031-BT0.37%
7.05% Rajasthan Sdl 2031-BT0.37%
7.1% Maharashtra Sdl 2032-BT0.37%
6.83% Maharashtra Sdl 2031-BT0.37%
Indigrid Infrastructure Trust-B0.37%
6.52% Karnataka Sdl 2030-BT0.37%
6.88% Karnataka Sdl 2032-BT0.36%
6.33% Tamilnadu SDL 2030-BT0.36%
6.53% Tamilnadu SDL 2031-BT0.36%
6.89% Karnataka Sdl 2033-BT0.36%
6.62% Karnataka Sdl 2032-BT0.36%
Titan Company Limited April 2026 Future-DG0.33%
Titan Co LtdConsumer CyclicalE0.33%
Future on Mahindra & Mahindra Ltd-DG0.31%
Mahindra & Mahindra LtdConsumer CyclicalE0.31%
Future on Tata Steel Ltd-DG0.29%
Tata Steel LtdBasic MaterialsE0.29%
Future on JSW Steel Ltd-DG0.24%
JSW Steel LtdBasic MaterialsE0.24%
Future on DLF Ltd-DG0.22%
DLF LtdReal EstateE0.22%
8.68% Andhra Sdl 2030-BT0.20%
7.93% Karnataka Sdl 2031-BT0.19%
7.79% Tamilnadu Sgs 2032-BT0.19%
7.68% Karnataka Sgs 2031-BT0.19%
7.73% Rajasthan Sgs 2033-BT0.19%
7.66% Maharashtra Sgs 2033-BT0.19%
7.65% Tamilnadu Sgs 2033-BT0.19%
7.67% Andhra Sdl 2031-BT0.19%
Indigrid Infrastructure Trust-B0.19%
7.27% Tamilnadu Sgs 2032-BT0.19%
7.39% Tamilnadu Sgs 2033-BT0.19%
7.17% Uttarpradesh Sdl 2031-BT0.19%
7.15% Andhra Sdl 2031-BT0.18%
30/07/2026 Maturing 364 DTB-BT0.18%
7.03% Rajasthan Sdl 2031-BT0.18%
6.53% Karnataka Sdl 2030-BT0.18%
6.94% Rajasthan Sdl 2033-BT0.18%
Nmdc Limited April 2026 Future-DG0.14%
NMDC LtdBasic MaterialsE0.14%
Future on Bajaj Finserv Ltd-DG0.12%
Bajaj Finserv LtdFinancial ServicesE0.12%
Nirlon LtdReal EstateE0.11%
Future on Aditya Birla Capital Ltd-DG0.08%
Aditya Birla Capital LtdFinancial ServicesE0.08%
Future on Bharat Heavy Electricals Ltd-DG0.06%
Bharat Heavy Electricals LtdIndustrialsE0.06%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.06%
SBI Life Future Apr 26-DG0.05%
SBI Life Insurance Co LtdFinancial ServicesE0.05%
Future on Ambuja Cements Ltd-DG0.04%
Sanghi Industries LtdBasic MaterialsE0.04%
Future on Hindalco Industries Ltd-DG0.03%
Hindalco Industries LtdBasic MaterialsE0.03%
Axis Bank LtdFinancial ServicesE0.01361%
Bandhan Bank LtdFinancial ServicesE0.00763%
Future on Zydus Lifesciences Ltd-DG0.00591%
Zydus Lifesciences LtdHealthcareE0.00588%
Future on Jio Financial Services Ltd-DG0.00198%
Jio Financial Services LtdFinancial ServicesE0.00198%
Future on GAIL (India) Ltd-DG0.00163%
GAIL (India) LtdUtilitiesE0.00163%
Cash Offset For Derivatives-CQ12.30%
Trp_020426-CR2.64%
Net Receivables / (Payables)-C1.19%
Bharti Airtel Ltd (Partly Paid Rs.1.25)-E-
7.77% Gujarat Sdl 2031-BT-
6.57% Rajasthan Sdl 2030-BT-
ICICI Bank Ltd-E-
Samvardhana Motherson International Ltd-E-
Bank of Baroda-E-
Hindustan Aeronautics Ltd Ordinary Shares-E-
Bajaj Finance Ltd-E-
Tata Power Co Ltd-E-
7.32% Gs 2030-BT-
Vodafone Idea Ltd-E-
7.45% Telangana Sgs 2030-BT-
Exide Industries Ltd-E-
8.43% Uttarpradesh Sdl 2029-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

24%

Debt

54.95%

Cash

21.04%

Others

0.01%

Equity sector allocation

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Basic Materials

1.24%

Communication Services

1.75%

Consumer Cyclical

1.96%

Consumer Defensive

3.12%

Energy

8.31%

Financial Services

5.13%

Healthcare

0.01%

Industrials

0.93%

Real Estate

10.26%

Technology

0.79%

Utilities

2.82%

Others

63.68%

Fund House Contact Details

Websitewww.amc.ppfas.com
Phone+91 22 61406555
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PPFAS Asset Management Pvt. Ltd

Asset Management Company

About Parag Parikh Dyn Ast Allc Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is to generate income/ long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

-

Fund Manager

Raj Mehta

Risk Profile

Moderately High Risk

Expense Ratio

0.63%

Fund Size

₹2666.02 Cr

FAQ's

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