DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • 0.42 %Nav, as on 24-11-2020

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  • Net Change on 24-11-2020

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 4.95 6.84 13.14 9.33 9.96 10.12
CRISIL Hybrid 35+65 - Aggressive Index 6.67 10.03 14.01 9.00 11.59 9.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 13.14 9.33 9.96 0.46 1,746.92
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 12.39 5.30 8.00 1.05 4,583.72
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 19.12 10.53 10.76 0.68 1,692.29
IDFC DEF Direct Plan Growth Oct 10, 2014 12.37 8.21 9.42 0.95 1,087.54
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.31 4.98 9.73 1.08 695.67
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth Mar 26, 2015 Unrated 6.62 7.53 8.91 0.99 565.57

Fund Holdings as on 31-October-2020

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Cash Margin

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited AT-1 Basel-III**

  • Housing Development Finance Corporation Limited**

  • HDFC Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Hindustan Petroleum Corporation Limited**

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited 29 Jan 2021 (Duration - 394 Days)

  • DSP Liquidity Fund - Direct - Growth

  • 364 DAY T-BILL 04032021

  • 364 DAY T-BILL 11032021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • UltraTech Cement Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • Reliance Industries Limited**

  • National Housing Bank**

  • Hindustan Petroleum Corporation Limited**

  • Indraprastha Gas Limited

  • Indian Oil Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Indian Oil Corporation Limited**

  • Asian Paints Limited

  • Dr. Reddy's Laboratories Limited

  • National Highways Authority of India**

  • Divi's Laboratories Limited

  • Muthoot Finance Limited

  • Indian Railway Finance Corporation Limited**

  • Petronet LNG Limited

  • Aurobindo Pharma Limited

  • Bajaj Finserv Limited

  • Jindal Steel & Power Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Alkem Laboratories Limited

  • V-Mart Retail Limited

  • Coromandel International Limited

  • L&T Finance Holdings Limited

  • HDFC Life Insurance Company Limited

  • Atul Limited

  • Power Grid Corporation of India Limited**

  • Crompton Greaves Consumer Electricals Limited

  • HDFC Bank Limited AT-1 Basel-III**

  • Havells India Limited

  • UPL Limited

  • Shree Cement Limited

  • HDFC Asset Management Company Limited

  • Minda Industries Limited

  • Voltas Limited

  • EPL Limited

  • Vedanta Limited

  • Zee Entertainment Enterprises Limited

  • Biocon Limited

  • Dabur India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Grasim Industries Limited

  • Reliance Industries Limited**

  • Adani Ports and Special Economic Zone Limited

  • Coforge Limited

  • Cipla Limited

  • Adani Enterprises Limited

  • State Bank of India

  • National Aluminium Company Limited

  • Glenmark Pharmaceuticals Limited

  • Oil & Natural Gas Corporation Limited

  • Housing Development Finance Corporation Limited

  • United Breweries Limited

  • Piramal Enterprises Limited

  • Balkrishna Industries Limited

  • Vodafone Idea Limited

  • Hindalco Industries Limited

  • United Spirits Limited

  • Bandhan Bank Limited

  • Container Corporation of India Limited

  • Bank of Baroda

  • Berger Paints (I) Limited

  • Escorts Limited

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Steel Authority of India Limited

  • SBI Life Insurance Company Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • DLF Limited

  • Titan Company Limited

  • GMR Infrastructure Limited

  • Tata Power Company Limited

  • ACC Limited

  • Sun Pharmaceutical Industries Limited

  • Jubilant Foodworks Limited

  • Torrent Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • Mahindra & Mahindra Financial Services Limited

  • MRF Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Retailing

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Paints

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Fertilizers

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Auto Ancillary

  • Air Conditioners

  • Plastic Products

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Diversified

  • Port

  • Bank - Public

  • Breweries & Distilleries

  • Trading

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Finance - Housing

  • Tyres & Allied

  • Logistics

  • Automobiles-Tractors

  • Steel & Iron Products

  • Construction - Real Estate

  • Diamond & Jewellery

  • Engineering - Construction

  • Power Generation/Distribution

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  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AAA

  • IND AA+

  • MFU

  • SOV

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About DSP Dynamic Asset Allocation Fund

Scheme Analysis

DSP Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to DSP Mutual Fund. It was launched on 06-Feb-2014 and currently has an AUM of ₹1,746.92 crore. DSP Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Dynamic Asset Allocation Fund ended up ₹0.08(0.42%)yesterday to ₹19.265.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The DSP Dynamic Asset Allocation Fund is managed by Atul Bhole and Saurabh Bhatia.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181