DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 07-05-2021

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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 (₹)

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  • 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 1.03 0.90 25.61 9.25 9.40 9.00
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 25.61 9.25 9.40 2.03 3,205.36
UTI - Unit Linked Insurance Plan Oct 01, 1971 28.44 5.55 8.11 1.95 4,929.45
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 36.50 11.90 11.93 1.93 3,314.78
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 29.58 5.62 10.44 2.37 647.20
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated 27.22 5.37 8.18 2.24 635.56
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 19.48 5.51 7.08 2.47 195.05

Fund Holdings as on 31-March-2021

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • 5.09% GOI 13042022

  • Indian Oil Corporation Limited

  • Bharti Airtel Limited

  • 8.20% GOI 15022022

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited**

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints Limited

  • Cash Margin

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Hindustan Petroleum Corporation Limited**

  • Reliance Industries Limited

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

  • 364 DAY T-BILL 07052021

  • 364 DAY T-BILL 15072021

  • Bajaj Finance Limited**

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Jindal Steel & Power Limited

  • Tata Steel Limited

  • UPL Limited

  • Aurobindo Pharma Limited

  • Avenue Supermarts Limited

  • SBI Cards and Payment Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Financial Services Limited

  • Kotak Mahindra Bank Limited

  • Gujarat Gas Limited

  • Larsen & Toubro Limited**

  • Bajaj Finserv Limited

  • Polycab India Limited

  • NTPC Limited**

  • National Bank for Agriculture and Rural Development**

  • Motherson Sumi Systems Limited

  • Hindustan Petroleum Corporation Limited**

  • Bharat Petroleum Corporation Limited

  • National Bank for Agriculture and Rural Development

  • Divi's Laboratories Limited

  • Indian Oil Corporation Limited**

  • HDFC Life Insurance Company Limited

  • Housing Development Finance Corporation Limited**

  • 5.39% Gujarat SDL 31032024

  • 182 DAY T-BILL 06052021

  • 364 DAY T-BILL 13052021

  • 364 DAY T-BILL 22072021

  • Canara Bank

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Petronet LNG Limited

  • Indian Railway Finance Corporation Limited**

  • Muthoot Finance Limited

  • Britannia Industries Limited

  • Steel Authority of India Limited

  • Indraprastha Gas Limited

  • Tata Power Company Limited

  • Minda Industries Limited

  • State Bank of India

  • Alkem Laboratories Limited

  • Bharat Forge Limited

  • V-Mart Retail Limited

  • Adani Enterprises Limited

  • Coromandel International Limited

  • HDFC Asset Management Company Limited

  • ITC Limited

  • Power Grid Corporation of India Limited**

  • HDFC Bank Limited AT-1 Basel-III

  • ICICI Prudential Life Insurance Company Limited

  • Grasim Industries Limited

  • Shriram Transport Finance Company Limited

  • Piramal Enterprises Limited

  • EPL Limited

  • Zee Entertainment Enterprises Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Tata Motors Limited

  • DLF Limited

  • Hindalco Industries Limited

  • Dabur India Limited

  • Reliance Industries Limited**

  • Balkrishna Industries Limited

  • Havells India Limited

  • Cipla Limited

  • United Spirits Limited

  • Jubilant Foodworks Limited

  • Bajaj Auto Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • National Aluminium Company Limited

  • Hindustan Unilever Limited

  • Tata Chemicals Limited

  • The Ramco Cements Limited

  • Berger Paints (I) Limited

  • Container Corporation of India Limited

  • Eicher Motors Limited

  • ACC Limited

  • Escorts Limited

  • Sun Pharmaceutical Industries Limited

  • Bata India Limited

  • Apollo Tyres Limited

  • Coal India Limited

  • Titan Company Limited

  • The Federal Bank Limited

  • Sun TV Network Limited

  • Lupin Limited

  • Ashok Leyland Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Nestle India Limited

  • Glenmark Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Finance - Housing

  • Port

  • Paints

  • Steel & Iron Products

  • Retailing

  • Auto Ancillary

  • Cement & Construction Materials

  • Trading

  • Bank - Public

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Finance - Others

  • Finance - Investment

  • Cable

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Engineering - Construction

  • Power Generation/Distribution

  • Forgings

  • Fertilizers

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Diversified

  • TV Broadcasting & Software Production

  • Plastic Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Tyres & Allied

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Chemicals

  • Logistics

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Mining & Minerals

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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 A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AA+

  • 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 ₹3,205.36 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(0.15%)yesterday to ₹18.707.

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