DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 0.79 0.07 2.12 7.87 7.30 8.25
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 2.12 7.87 7.30 1.89 4,433.31
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 5.81 15.33 11.36 1.77 8,927.25
UTI - Unit Linked Insurance Plan Oct 01, 1971 0.25 9.46 6.26 1.62 5,262.29
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 7.89 9.31 6.66 2.07 1,595.34
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option Sep 27, 2016 Unrated 0.82 5.68 5.80 2.32 795.20
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 6.73 8.88 6.69 2.29 657.39

Fund Holdings as on 31-October-2022

  • 7.38% GOI 2027

  • Adani Enterprises Limited

  • 5.74% GOI 2026

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • 5.63% GOI 2026

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • 5.22% GOI 2025

  • Avenue Supermarts Limited

  • Infosys Limited

  • SBI Cards and Payment Services Limited

  • REC Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Asian Paints Limited

  • Small Industries Development Bank of India**

  • HCL Technologies Limited

  • IndusInd Bank Limited

  • Alkem Laboratories Limited

  • Max Financial Services Limited

  • Bajaj Finserv Limited

  • Century Plyboards (India) Limited

  • LIC Housing Finance Limited**

  • 364 DAYS T-BILL 2022

  • 364 DAYS T-BILL 2023

  • Samvardhana Motherson International Limited

  • Radico Khaitan Limited

  • Polycab India Limited

  • Supreme Industries Limited

  • Larsen & Toubro Infotech Limited

  • Havells India Limited

  • AU Small Finance Bank Limited

  • MphasiS Limited

  • Tata Power Company Limited

  • Emami Limited

  • Bharat Electronics Limited

  • Zee Entertainment Enterprises Limited

  • PI Industries Limited

  • CG Power and Industrial Solutions Limited

  • UNO Minda Limited

  • APL Apollo Tubes Limited

  • Ambuja Cements Limited

  • Housing Development Finance Corporation Limited

  • Max Healthcare Institute Limited

  • Dalmia Bharat Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited**

  • REC Limited**

  • NTPC Limited**

  • National Bank for Agriculture and Rural Development

  • 7.35% GOI 2024

  • Bharat Heavy Electricals Limited

  • 7.32% GOI 2024

  • Housing Development Finance Corporation Limited**

  • Indian Oil Corporation Limited**

  • Bajaj Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development

  • Hindustan Petroleum Corporation Limited**

  • Gujarat Gas Limited

  • Housing Development Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • 5.39% Gujarat SDL 2024

  • 364 DAYS T-BILL 2023

  • ICICI Lombard General Insurance Company Limited

  • Schaeffler India Limited

  • Aurobindo Pharma Limited

  • JK Cement Limited

  • Balkrishna Industries Limited

  • Tata Motors Limited

  • Cash Margin

  • Wipro Limited

  • Axis Bank Limited

  • SRF Limited

  • Zydus Lifesciences Limited

  • Navin Fluorine International Limited

  • Indian Railway Finance Corporation Limited**

  • RBL Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • MindTree Limited

  • Indiabulls Housing Finance Limited

  • Vedanta Limited

  • Mahanagar Gas Limited

  • Bata India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • Power Grid Corporation of India Limited**

  • Granules India Limited

  • Hindustan Petroleum Corporation Limited**

  • Tata Chemicals Limited

  • 364 DAYS T-BILL 2022

  • Ashok Leyland Limited

  • HDFC Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Interglobe Aviation Limited

  • DLF Limited

  • Canara Bank

  • Lupin Limited

  • Glenmark Pharmaceuticals Limited

  • KEC International Limited

  • Laurus Labs Limited

  • Delta Corp Limited

  • Reliance Industries Limited

  • GMR Airports Infrastructure Limited

  • Nestle India Limited

  • Godrej Consumer Products Limited

  • Reliance Industries Limited

  • Piramal Enterprises Limited

  • Punjab National Bank

  • TATA CONSUMER PRODUCTS LIMITED

  • Tech Mahindra Limited

  • L&T Finance Holdings Limited

  • Astral Limited

  • UPL Limited

  • Multi Commodity Exchange of India Limited

  • ABB India Limited

  • LIC Housing Finance Limited

  • Jindal Steel & Power Limited

  • Britannia Industries Limited

  • IDFC Limited

  • Oracle Financial Services Software Limited

  • SBI Life Insurance Company Limited

  • Grasim Industries Limited

  • Petronet LNG Limited

  • The India Cements Limited

  • Jubilant Foodworks Limited

  • Chambal Fertilizers & Chemicals Limited

  • Berger Paints (I) Limited

  • Apollo Hospitals Enterprise Limited

  • Hindalco Industries Limited

  • ITC Limited

  • Info Edge (India) Limited

  • National Aluminium Company Limited

  • BIRLASOFT LIMITED

  • Persistent Systems Limited

  • Escorts Kubota Limited

  • REC Limited

  • Indraprastha Gas Limited

  • Biocon Limited

  • Aditya Birla Fashion and Retail Limited

  • Whirlpool of India Limited

  • Bank of Baroda

  • Balrampur Chini Mills Limited

  • Godrej Properties Limited

  • JSW Steel Limited

  • Marico Limited

  • Torrent Pharmaceuticals Limited

  • Cummins India Limited

  • Oberoi Realty Limited

  • Bandhan Bank Limited

  • Apollo Tyres Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Can Fin Homes Limited

  • Exide Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Vodafone Idea Limited

  • Gujarat State Petronet Limited

  • Tata Steel Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Trading

  • Pharmaceuticals & Drugs

  • Port

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Retailing

  • Paints

  • Auto Ancillary

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance - Others

  • Breweries & Distilleries

  • Finance - Investment

  • Wood & Wood Products

  • Insurance

  • Plastic Products

  • Finance - Housing

  • Cable

  • Household & Personal Products

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Bank - Public

  • Chemicals

  • Engineering - Construction

  • Bearings

  • Diversified

  • Tyres & Allied

  • Airlines

  • Refineries

  • Metal - Non Ferrous

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Diesel Engines

  • Sugar

  • Telecommunication - Service Provider

  • Batteries

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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 ₹4,433.31 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 ₹-0.03(-0.12%)yesterday to ₹20.114.

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