DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • 0.23 %Nav, as on 23-01-2020

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  • Net Change on 23-01-2020

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 0.77 2.25 9.98 7.82 7.18 8.52
CRISIL Hybrid 35+65 - Aggressive Index 0.64 4.28 12.40 11.44 8.66 9.49
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 - Regular Plan - Growth Feb 06, 2014 9.98 7.82 7.18 2.41 1,138.02
UTI - Unit Linked Insurance Plan Oct 01, 1971 1.14 5.92 5.94 1.47 4,403.33
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 9.86 10.20 6.22 2.12 1,470.56
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated 10.23 8.99 5.66 2.25 977.12
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 8.43 9.35 7.38 2.16 893.25
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 1.71 5.44 4.52 2.14 183.50

Fund Holdings as on 31-December-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • SBI Cards & Payment Services Private Limited**

  • Axis Bank Limited 20 Jan 2020 (Duration - 95 Days)

  • Punjab National Bank 26 Feb 2020 (Duration - 97 Days)

  • Asian Paints Limited

  • ICICI Bank Limited

  • HDFC Bank Limited 17 Jan 2020 (Duration - 95 Days)

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Cash Margin

  • SBI Cards & Payment Services Private Limited**

  • LIC Housing Finance Limited**

  • Larsen & Toubro Limited

  • ACC Limited

  • HCL Technologies Limited

  • Shree Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Aurobindo Pharma Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • ITC Limited

  • Power Grid Corporation of India Limited**

  • Motherson Sumi Systems Limited

  • HDFC Bank Limited

  • Bharat Petroleum Corporation Limited

  • National Highways Authority of India**

  • Hero MotoCorp Limited

  • V-Mart Retail Limited

  • Emami Limited

  • PVR Limited

  • Alkem Laboratories Limited

  • Larsen & Toubro Infotech Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finserv Limited

  • Havells India Limited

  • HDFC Life Insurance Company Limited

  • Infosys Limited

  • Avenue Supermarts Limited

  • Hindustan Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Petronet LNG Limited

  • Bank of Baroda

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited 28 Jan 2021 (Duration - 394 Days)

  • Bajaj Auto Limited

  • Tata Steel Limited

  • Godrej Properties Limited

  • Vedanta Limited

  • UPL Limited

  • Jubilant Foodworks Limited

  • Exide Industries Limited

  • Bata India Limited

  • NCC Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • Adani Enterprises Limited

  • Mahindra & Mahindra Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Container Corporation of India Limited

  • Titan Company Limited

  • Marico Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Transport Finance Company Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Paints

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Retailing

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Construction - Real Estate

  • Consumer Food

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Batteries

  • Diversified

  • Trading

  • Logistics

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Port

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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 ₹1,138.02 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 ₹0.04(0.23%)yesterday to ₹16.318.

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 Atul Bhole and Saurabh Bhatia.

Fund House Contact

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

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

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AA+

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