DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • 0.19 %Nav, as on 13-12-2019

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  • Net Change on 13-12-2019

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    DSP Dynamic Asset Allocation Fund - Growth - Regular Plan 1 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 0.19 4.97 8.98 7.65 7.35 8.46
CRISIL Hybrid 35+65 - Aggressive 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 - Regular Plan - Growth Feb 06, 2014 8.98 7.65 7.35 0.87 1,025.77
UTI - Unit Linked Insurance Plan Oct 01, 1971 Unrated -0.26 5.75 6.32 1.66 4,384.80
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 7.51 10.37 6.89 2.11 1,481.56
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated 8.69 8.58 6.26 2.25 984.19
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 9.14 11.00 8.18 2.20 912.42
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 1.37 5.44 5.23 2.74 197.84

Fund Holdings as on 30-November-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • UltraTech Cement 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)

  • ICICI Bank Limited

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

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • SBI Cards & Payment Services Private Limited**

  • LIC Housing Finance Limited**

  • ACC Limited

  • Larsen & Toubro Limited

  • Shree Cement Limited

  • Cash Margin

  • Dr. Reddy's Laboratories Limited

  • Aurobindo Pharma Limited

  • Divi's Laboratories Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • Power Grid Corporation of India Limited**

  • National Highways Authority of India**

  • HDFC Bank Limited**

  • Maruti Suzuki India Limited

  • PVR Limited

  • Bharat Petroleum Corporation Limited

  • Motherson Sumi Systems Limited

  • Larsen & Toubro Infotech Limited

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • Emami Limited

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • Infosys Limited

  • HDFC Life Insurance Company Limited

  • Bank of Baroda

  • ICICI Prudential Life Insurance Company Limited

  • Punjab National Bank

  • Crompton Greaves Consumer Electricals Limited

  • Alkem Laboratories Limited

  • Petronet LNG Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Siemens Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Steel Authority of India Limited

  • Tata Steel Limited

  • Godrej Properties Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • Wipro Limited

  • Bharti Airtel Limited

  • UPL Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • Jindal Steel & Power Limited

  • Adani Enterprises Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Marico Limited

  • Container Corporation of India Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Transport Finance Company Limited

  • NCC Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Paints

  • Insurance

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Retailing

  • Diamond & Jewellery

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Consumer Food

  • Telecommunication - Service Provider

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Logistics

  • Hospital & Healthcare Services

  • 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 ₹1,025.77 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 ₹0.03(0.19%)yesterday to ₹16.09.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, Reliance Industries Limited and Housing Development Finance Corporation Limited

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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