DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • 0.37 %Nav, as on 26-05-2022

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  • Net Change on 26-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.33 -2.84 0.75 9.02 7.92 9.20
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
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 Unrated 0.75 9.02 7.92 0.69 4,649.18
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 6.10 14.12 11.83 0.46 8,007.76
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 4.00 7.24 7.06 0.88 5,228.66
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 3.38 6.53 6.50 0.47 1,610.92
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option Sep 27, 2016 Unrated -1.62 6.20 6.50 1.05 929.27
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 2.08 7.67 7.60 0.98 671.34

Fund Holdings as on 30-April-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Avenue Supermarts Limited

  • Indian Oil Corporation Limited**

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited**

  • REC Limited**

  • IndusInd Bank Limited

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • HCL Technologies Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Havells India Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited**

  • 7.37% GOI 16042023

  • LIC Housing Finance Limited**

  • 364 DAY T-BILL 16062022

  • 364 DAY T-BILL 24112022

  • Bank of Baroda**

  • HDFC Bank Limited**

  • 364 DAY T-BILL 16032023

  • Polycab India Limited

  • Indian Railway Finance Corporation Limited**

  • 182 DAY T-BILL 16062022

  • Housing Development Finance Corporation Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • APL Apollo Tubes Limited

  • Zee Entertainment Enterprises Limited

  • Cash Margin

  • Motherson Sumi Systems Limited

  • 182 DAY T-BILL 04082022

  • SBI Cards and Payment Services Limited

  • Divi's Laboratories Limited

  • 182 DAY T-BILL 21072022

  • Dalmia Bharat Limited

  • Indraprastha Gas Limited

  • Aurobindo Pharma Limited

  • Gujarat Gas Limited

  • Bharat Forge Limited

  • Jindal Steel & Power Limited

  • Dr. Reddy's Laboratories Limited

  • Supreme Industries Limited

  • PI Industries Limited

  • Balkrishna Industries Limited

  • Larsen & Toubro Limited**

  • Hindustan Petroleum Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • ICICI Lombard General Insurance Company Limited

  • 7.35% GOI 22062024

  • Radico Khaitan Limited

  • 7.32% GOI 28012024

  • MphasiS Limited

  • Max Healthcare Institute Limited

  • 8.35% GOI 14052022

  • Minda Industries Limited

  • Bajaj Finance Limited**

  • NTPC Limited**

  • Housing Development Finance Corporation Limited**

  • Indian Oil Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Housing Development Finance Corporation Limited**

  • 5.39% Gujarat SDL 31032024

  • 182 DAY T-BILL 08092022

  • 364 DAY T-BILL 02032023

  • Century Plyboards (India) Limited

  • Emami Limited

  • Max Financial Services Limited

  • Larsen & Toubro Infotech Limited

  • Titan Company Limited

  • Piramal Enterprises Limited

  • Vodafone Idea Limited

  • 182 DAY T-BILL 25082022

  • Alkem Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Indian Railway Finance Corporation Limited**

  • Navin Fluorine International Limited

  • Schaeffler India Limited

  • JK Cement Limited

  • Power Grid Corporation of India Limited**

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

  • Larsen & Toubro Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Power Company Limited

  • DLF Limited

  • UPL Limited

  • United Spirits Limited

  • 364 DAY T-BILL 02112022

  • Canara Bank

  • IDFC First Bank Limited

  • Lupin Limited

  • MindTree Limited

  • Bharti Airtel Limited

  • Ashok Leyland Limited

  • Sun Pharmaceutical Industries Limited

  • Interglobe Aviation Limited

  • RBL Bank Limited

  • Bandhan Bank Limited

  • Strides Pharma Science Limited

  • State Bank of India

  • KEC International Limited

  • EPL Limited

  • Bank of Baroda

  • Bata India Limited

  • Jubilant Foodworks Limited

  • Shriram Transport Finance Company Limited

  • LIC Housing Finance Limited

  • Reliance Industries Limited**

  • Zydus Lifesciences Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Heavy Electricals Limited

  • Ambuja Cements Limited

  • Hindustan Unilever Limited

  • Marico Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Godrej Consumer Products Limited

  • Tata Chemicals Limited

  • SRF Limited

  • Biocon Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • BIRLASOFT LIMITED

  • Mahindra & Mahindra Financial Services Limited

  • Steel Authority of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Tech Mahindra Limited

  • PVR Limited

  • The Federal Bank Limited

  • ACC Limited

  • Berger Paints (I) Limited

  • Shree Cement Limited

  • Dabur India Limited

  • IDFC Limited

  • Info Edge (India) Limited

  • Persistent Systems Limited

  • Trent Limited

  • Apollo Tyres Limited

  • Siemens Limited

  • Pidilite Industries Limited

  • City Union Bank Limited

  • Can Fin Homes Limited

  • Kotak Mahindra Bank Limited

  • Syngene International Limited

  • Granules India Limited

  • Delta Corp Limited

  • Deepak Nitrite Limited

  • Punjab National Bank

  • Exide Industries Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Port

  • Trading

  • Steel & Iron Products

  • Cement & Construction Materials

  • Refineries

  • Retailing

  • Insurance

  • Paints

  • Auto Ancillary

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Cable

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Plastic Products

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Bank - Public

  • Finance - Others

  • Diamond & Jewellery

  • Chemicals

  • Engineering - Construction

  • Bearings

  • Construction - Real Estate

  • Power Generation/Distribution

  • Consumer Food

  • Airlines

  • Diversified

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Batteries

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • 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 ₹4,649.18 crore. DSP Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Dynamic Asset Allocation Fund ended up ₹0.08(0.37%)yesterday to ₹20.767.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Dynamic Asset Allocation Fund is managed by Laukik Bagwe and Atul Bhole.

Fund House Contact

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

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