DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • (-0.34%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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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 0.41 0.07 1.58 8.05 8.19 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 1.58 8.05 8.19 0.67 4,096.72
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 3.30 14.61 11.09 0.48 8,962.20
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 -0.05 8.46 5.87 0.96 5,150.42
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 6.43 9.61 7.20 0.59 1,593.25
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -1.64 5.59 5.54 1.18 726.80
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 4.92 9.20 6.68 0.95 636.60

Fund Holdings as on 31-December-2022

  • 7.38% GOI 2027

  • Bajaj Finance Limited

  • 5.74% GOI 2026

  • HDFC Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • 5.22% GOI 2025

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • REC Limited**

  • Asian Paints Limited

  • IndusInd Bank Limited

  • SBI Cards and Payment Services Limited

  • Alkem Laboratories Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Max Financial Services Limited

  • Samvardhana Motherson International Limited

  • National Bank for Agriculture and Rural Development**

  • Hindustan Petroleum Corporation Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Housing Development Finance Corporation Limited

  • 364 DAYS T-BILL 2023

  • Supreme Industries Limited

  • Century Plyboards (India) Limited

  • AU Small Finance Bank Limited

  • Ambuja Cements Limited

  • MphasiS Limited

  • LTIMindtree Limited

  • Tata Power Company Limited

  • HCL Technologies Limited

  • Radico Khaitan Limited

  • PI Industries Limited

  • Emami Limited

  • Dalmia Bharat Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Zee Entertainment Enterprises Limited

  • UltraTech Cement Limited

  • Cash Margin

  • REC Limited**

  • 7.32% GOI 2024

  • Indian Oil Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Bajaj Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • 7.35% GOI 2024

  • Bajaj Housing Finance Limited**

  • Polycab India Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Unilever Limited

  • Gujarat Gas Limited

  • Havells India Limited

  • Small Industries Development Bank of India**

  • Balkrishna Industries Limited

  • Schaeffler India Limited

  • RBL Bank Limited

  • Max Healthcare Institute Limited

  • Tata Motors Limited

  • Zydus Lifesciences Limited

  • Aurobindo Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • UNO Minda Limited

  • SRF Limited

  • Indiabulls Housing Finance Limited

  • Navin Fluorine International Limited

  • CG Power and Industrial Solutions Limited

  • Small Industries Development Bank of India**

  • JK Cement Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • United Spirits Limited

  • APL Apollo Tubes Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • Mahanagar Gas Limited

  • REC Limited

  • Power Grid Corporation of India Limited**

  • Interglobe Aviation Limited

  • Hindustan Petroleum Corporation Limited**

  • Hindustan Aeronautics Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bata India Limited

  • Ashok Leyland Limited

  • Canara Bank

  • Granules India Limited

  • The Indian Hotels Company Limited

  • HDFC Life Insurance Company Limited

  • Tata Chemicals Limited

  • KEC International Limited

  • Lupin Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Steel Limited

  • Delta Corp Limited

  • GMR Airports Infrastructure Limited

  • Laurus Labs Limited

  • Godrej Consumer Products Limited

  • UPL Limited

  • Piramal Enterprises Limited

  • Nestle India Limited

  • DLF Limited

  • Jubilant Foodworks Limited

  • L&T Finance Holdings Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • SBI Life Insurance Company Limited

  • Steel Authority of India Limited

  • Wipro Limited

  • Astral Limited

  • Jindal Steel & Power Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Multi Commodity Exchange of India Limited

  • National Aluminium Company Limited

  • ABB India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Manappuram Finance Limited

  • IDFC Limited

  • Oracle Financial Services Software Limited

  • Petronet LNG Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Page Industries Limited

  • The India Cements Limited

  • Berger Paints (I) Limited

  • Power Finance Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Enterprises Limited

  • BIRLASOFT LIMITED

  • Indraprastha Gas Limited

  • Biocon Limited

  • ITC Limited

  • Colgate Palmolive (India) Limited

  • Whirlpool of India Limited

  • Dabur India Limited

  • Godrej Properties Limited

  • Aditya Birla Fashion and Retail Limited

  • Punjab National Bank

  • Marico Limited

  • Can Fin Homes Limited

  • NMDC Limited

  • Tata Communications Limited

  • Torrent Pharmaceuticals Limited

  • Bandhan Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Oberoi Realty Limited

  • Exide Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Balrampur Chini Mills Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Port

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Retailing

  • Paints

  • Auto Ancillary

  • Finance - Housing

  • Household & Personal Products

  • Finance - Investment

  • Finance - Others

  • Engineering - Industrial Equipments

  • Plastic Products

  • Breweries & Distilleries

  • Wood & Wood Products

  • Electric Equipment

  • Insurance

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Refineries

  • Cable

  • Chemicals

  • Steel & Iron Products

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Bearings

  • Diversified

  • Metal - Non Ferrous

  • Finance Term Lending

  • Defence

  • Airlines

  • Bank - Public

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Construction - Real Estate

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Textile

  • Trading

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Sugar

  • Batteries

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹4,096.72 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 down ₹-0.08(-0.34%)yesterday to ₹21.953.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, 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