DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 29-10-2020

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  • Net Change on 29-10-2020

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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 2.82 3.90 6.71 5.94 7.45 8.21
CRISIL Hybrid 35+65 - Aggressive Index 2.75 3.97 6.44 6.52 9.51 9.06
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 6.71 5.94 7.45 2.14 1,632.57
UTI - Unit Linked Insurance Plan Oct 01, 1971 7.53 3.32 5.97 1.77 4,495.99
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 11.85 7.14 7.77 2.11 1,585.38
IDFC DEF Regular Plan Growth Oct 10, 2014 8.81 6.21 7.10 2.34 1,018.20
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 1.85 2.05 6.88 2.42 705.20
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated 0.91 4.16 6.50 2.04 574.73

Fund Holdings as on 30-September-2020

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Indian Railway Finance Corporation Limited**

  • ICICI Bank Limited AT-1 Basel-III**

  • HDFC Bank Limited 13 Oct 2020 (Duration - 95 Days)

  • Housing Development Finance Corporation Limited**

  • Infosys Limited

  • IndusInd Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Hindustan Petroleum Corporation Limited**

  • ICICI Bank Limited 29 Jan 2021 (Duration - 394 Days)

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • UltraTech Cement Limited

  • Avenue Supermarts Limited

  • Reliance Industries Limited

  • National Housing Bank**

  • National Bank for Agriculture and Rural Development

  • Hindustan Petroleum Corporation Limited**

  • Indian Oil Corporation Limited**

  • Kotak Mahindra Bank Limited

  • National Bank for Agriculture and Rural Development**

  • Indraprastha Gas Limited

  • Asian Paints Limited

  • Indian Oil Corporation Limited**

  • Bank of Baroda 26 Oct 2020 (Duration - 97 Days)

  • Axis Bank Limited

  • Muthoot Finance Limited

  • National Highways Authority of India**

  • Divi's Laboratories Limited

  • Aurobindo Pharma Limited

  • Petronet LNG Limited

  • Larsen & Toubro Limited

  • Atul Limited

  • ICICI Lombard General Insurance Company Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Alkem Laboratories Limited

  • V-Mart Retail Limited

  • Coromandel International Limited

  • Bajaj Finserv Limited

  • Vedanta Limited

  • Shree Cement Limited

  • Voltas Limited

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Power Grid Corporation of India Limited**

  • HDFC Life Insurance Company Limited

  • Havells India Limited

  • L&T Finance Holdings Limited

  • Relaxo Footwears Limited

  • Crompton Greaves Consumer Electricals Limited

  • Siemens Limited

  • HDFC Bank Limited AT-1 Basel-III**

  • Minda Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Cash Margin

  • Essel Propack Limited

  • Zee Entertainment Enterprises Limited

  • Biocon Limited

  • Dabur India Limited

  • Reliance Industries Limited**

  • Balkrishna Industries Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • Glenmark Pharmaceuticals Limited

  • Oil & Natural Gas Corporation Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • Wipro Limited

  • Coforge Limited

  • National Aluminium Company Limited

  • Berger Paints (I) Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • NMDC Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Bank of Baroda

  • ACC Limited

  • Housing Development Finance Corporation Limited

  • MRF Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Retailing

  • Insurance

  • Consumer Food

  • Paints

  • Electric Equipment

  • Engineering - Construction

  • Chemicals

  • Refineries

  • Automobiles - Passenger Cars

  • Fertilizers

  • Finance - Investment

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Finance - Asset Management

  • Plastic Products

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Tyres & Allied

  • Diversified

  • Port

  • Bank - Public

  • Oil Exploration

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Finance - Housing

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  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AAA

  • IND AA+

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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 ₹1,632.57 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 ₹0.01(0.07%)yesterday to ₹17.021.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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