DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 26-02-2021

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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 (₹)

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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 0.47 3.64 12.37 8.99 10.62 9.05
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 12.37 8.99 10.62 2.02 2,659.65
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.58 5.76 8.96 1.66 4,847.52
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 26.09 11.80 12.73 2.01 2,464.07
IDFC DEF Regular Plan Growth Oct 10, 2014 12.05 8.20 9.69 2.27 1,451.69
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 9.24 5.32 11.80 2.38 667.55
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 13.95 6.32 9.26 2.04 595.07

Fund Holdings as on 31-January-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Cash Margin

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited**

  • Vedanta Limited

  • IndusInd Bank Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

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

  • Hindustan Petroleum Corporation Limited**

  • 5.09% GOI 13042022

  • 364 DAY T-BILL 15072021

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Aurobindo Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • DSP Liquidity Fund - Direct - Growth

  • Asian Paints Limited

  • 364 DAY T-BILL 04032021

  • 364 DAY T-BILL 11032021

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited**

  • Hindustan Petroleum Corporation Limited**

  • Indian Oil Corporation Limited**

  • NTPC Limited**

  • National Bank for Agriculture and Rural Development**

  • ICICI Lombard General Insurance Company Limited

  • National Bank for Agriculture and Rural Development**

  • Indian Oil Corporation Limited**

  • ICICI Bank Limited 22 Feb 2021 (Duration - 397 Days)

  • Crompton Greaves Consumer Electricals Limited

  • Jindal Steel & Power Limited

  • Max Financial Services Limited

  • HDFC Life Insurance Company Limited

  • 364 DAY T-BILL 22072021

  • Petronet LNG Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Railway Finance Corporation Limited**

  • Tata Steel Limited

  • Polycab India Limited

  • SBI Cards and Payment Services Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Muthoot Finance Limited

  • UPL Limited

  • Alkem Laboratories Limited

  • Canara Bank

  • Coromandel International Limited

  • Atul Limited

  • Minda Industries Limited

  • Tata Motors Limited

  • Vodafone Idea Limited

  • V-Mart Retail Limited

  • Maruti Suzuki India Limited

  • Indraprastha Gas Limited

  • ICICI Prudential Life Insurance Company Limited

  • Power Grid Corporation of India Limited**

  • Voltas Limited

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

  • Tata Power Company Limited

  • Zee Entertainment Enterprises Limited

  • Shriram Transport Finance Company Limited

  • EPL Limited

  • Grasim Industries Limited

  • Piramal Enterprises Limited

  • Adani Enterprises Limited

  • HDFC Asset Management Company Limited

  • Dabur India Limited

  • State Bank of India

  • Reliance Industries Limited**

  • HCL Technologies Limited

  • Havells India Limited

  • Cipla Limited

  • Jubilant Foodworks Limited

  • Hindalco Industries Limited

  • United Spirits Limited

  • Biocon Limited

  • Coforge Limited

  • Bajaj Auto Limited

  • DLF Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • Berger Paints (I) Limited

  • The Ramco Cements Limited

  • Container Corporation of India Limited

  • Bata India Limited

  • Tata Chemicals Limited

  • Escorts Limited

  • ITC Limited

  • Titan Company Limited

  • The Federal Bank Limited

  • Bharat Heavy Electricals Limited

  • Lupin Limited

  • Marico Limited

  • Ashok Leyland Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Eicher Motors Limited

  • Balkrishna Industries Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Metal - Non Ferrous

  • Insurance

  • Finance - Housing

  • Retailing

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Paints

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Consumer Food

  • Port

  • Bank - Public

  • Steel & Iron Products

  • Cable

  • Finance - Investment

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Fertilizers

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Plastic Products

  • Diversified

  • Household & Personal Products

  • Trading

  • Finance - Asset Management

  • Electric Equipment

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Logistics

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Tyres & Allied

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Fund Manager

  • Education:MBA (Finance), B.E. (Electronics)
  • Experience:13
  • Basic Details:From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
  • Funds Managed:
  • DSP Dynamic Asset Allocation Fund
  • DSP Equity & Bond Fund
  • DSP Flexi Cap Fund
  • DSP Dynamic Asset Allocation Fund
  • DSP Equity & Bond Fund
  • DSP Flexi Cap Fund
  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AAA

  • IND AA+

  • MFU

  • SOV

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About DSP Dynamic Asset Allocation Fund

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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 ₹2,659.65 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 down ₹-0.17(-0.89%)yesterday to ₹18.44.

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