DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.25 5.37 2.13 9.43 7.06 8.47
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 - Regular Plan - Growth Feb 06, 2014 Unrated 2.13 9.43 7.06 1.89 4,606.78
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 1.41 8.75 5.88 2.29 654.29

Fund Holdings as on 31-July-2022

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • 5.74% GOI 15112026

  • Adani Enterprises Limited

  • ICICI Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • 5.22% GOI 15062025

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • 5.63% GOI 12042026

  • Infosys Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Avenue Supermarts Limited

  • IndusInd Bank Limited

  • REC Limited**

  • Tata Motors Limited

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • HCL Technologies Limited

  • Asian Paints Limited

  • Max Financial Services Limited

  • SBI Cards and Payment Services Limited

  • Hindustan Petroleum Corporation Limited**

  • 7.37% GOI 16042023

  • LIC Housing Finance Limited**

  • Havells India Limited

  • 364 DAY T-BILL 24112022

  • Bank of Baroda**

  • HDFC Bank Limited**

  • 364 DAY T-BILL 16032023

  • Indian Railway Finance Corporation Limited**

  • MphasiS Limited

  • Alkem Laboratories Limited

  • Radico Khaitan Limited

  • Bharat Electronics Limited

  • Dalmia Bharat Limited

  • Polycab India Limited

  • APL Apollo Tubes Limited

  • Larsen & Toubro Infotech Limited

  • Emami Limited

  • Cash Margin

  • Schaeffler India Limited

  • Gujarat Gas Limited

  • PI Industries Limited

  • Century Plyboards (India) Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Minda Industries Limited

  • Supreme Industries Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited**

  • UltraTech Cement Limited

  • Bajaj Finance Limited**

  • 7.35% GOI 22062024

  • NTPC Limited**

  • National Bank for Agriculture and Rural Development**

  • 7.32% GOI 28012024

  • Indian Oil Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Bajaj Housing Finance Limited**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • Bajaj Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • 5.39% Gujarat SDL 31032024

  • Housing Development Finance Corporation Limited**

  • ICICI Lombard General Insurance Company Limited

  • 364 DAY T-BILL 02032023

  • Balkrishna Industries Limited

  • Axis Bank Limited

  • JK Cement Limited

  • Tata Power Company Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Samvardhana Motherson International Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Zee Entertainment Enterprises Limited

  • SRF Limited

  • Wipro Limited

  • Vodafone Idea Limited

  • Navin Fluorine International Limited

  • Indian Railway Finance Corporation Limited**

  • Piramal Enterprises Limited

  • Muthoot Finance Limited

  • IDFC First Bank Limited

  • Bata India Limited

  • Jindal Steel & Power Limited

  • The Indian Hotels Company Limited

  • Power Grid Corporation of India Limited**

  • ITC Limited

  • Ambuja Cements Limited

  • Hindustan Petroleum Corporation Limited**

  • 364 DAY T-BILL 02112022

  • L&T Technology Services Limited

  • Grasim Industries Limited

  • Ashok Leyland Limited

  • Laurus Labs Limited

  • DLF Limited

  • 182 DAY T-BILL 25082022

  • Titan Company Limited

  • MindTree Limited

  • KEC International Limited

  • Bank of Baroda

  • Steel Authority of India Limited

  • Godrej Consumer Products Limited

  • Lupin Limited

  • RBL Bank Limited

  • Jubilant Foodworks Limited

  • GMR Infrastructure Limited

  • EPL Limited

  • Glenmark Pharmaceuticals Limited

  • Interglobe Aviation Limited

  • Delta Corp Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited**

  • United Spirits Limited

  • Persistent Systems Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Bharat Heavy Electricals Limited

  • Oberoi Realty Limited

  • Granules India Limited

  • Vedanta Limited

  • National Aluminium Company Limited

  • L&T Finance Holdings Limited

  • Canara Bank

  • Tata Chemicals Limited

  • UPL Limited

  • SBI Life Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Britannia Industries Limited

  • Oracle Financial Services Software Limited

  • Trent Limited

  • Punjab National Bank

  • LIC Housing Finance Limited

  • IDFC Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Financial Services Limited

  • Balrampur Chini Mills Limited

  • Hero MotoCorp Limited

  • PVR Limited

  • Aditya Birla Fashion and Retail Limited

  • Indraprastha Gas Limited

  • Hindustan Unilever Limited

  • Berger Paints (I) Limited

  • Torrent Pharmaceuticals Limited

  • 182 DAY T-BILL 04082022

  • Biocon Limited

  • Whirlpool of India Limited

  • Siemens Limited

  • Dabur India Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • State Bank of India

  • Cummins India Limited

  • Eicher Motors Limited

  • Bharti Airtel Limited

  • Aarti Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Can Fin Homes Limited

  • Cholamandalam Investment and Finance Company Limited

  • Exide Industries Limited

  • Deepak Nitrite Limited

  • JSW Steel Limited

  • Sun TV Network Limited

  • Petronet LNG Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Trading

  • Pharmaceuticals & Drugs

  • Port

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Retailing

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Paints

  • Finance - Others

  • Insurance

  • Electric Equipment

  • Auto Ancillary

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Cable

  • Plastic Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Bearings

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Diversified

  • Tyres & Allied

  • Power Generation/Distribution

  • Chemicals

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Bank - Public

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Consumer Food

  • Diamond & Jewellery

  • Finance - Housing

  • Airlines

  • Tea/Coffee

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Refineries

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Sugar

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Batteries

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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 ₹4,606.78 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 ₹-0.02(-0.08%)yesterday to ₹19.948.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, 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