DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.68 4.04 10.10 12.39 7.70 8.15
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 10.10 12.39 7.70 1.91 3,567.88
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 11.38 18.28 10.81 1.73 8,906.68
UTI - Unit Linked Insurance Plan Oct 01, 1971 8.34 13.33 5.99 1.64 5,157.02
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 11.23 11.64 6.12 2.07 1,551.43
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 9.11 10.55 5.16 2.39 623.84
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 12.53 14.61 6.66 2.32 613.15

Fund Holdings as on 30-April-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 5.74% GOI 2026

  • Bajaj Finance Limited

  • 7.38% GOI 2027

  • 7.10% GOI 2029

  • Adani Ports and Special Economic Zone Limited

  • Samvardhana Motherson International Limited

  • Tata Motors Limited

  • Kotak Mahindra Prime Limited**

  • Alkem Laboratories Limited

  • Avenue Supermarts Limited

  • SBI Cards and Payment Services Limited

  • Bharat Electronics Limited

  • AU Small Finance Bank Limited

  • Asian Paints Limited

  • Hindustan Petroleum Corporation Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Gujarat Gas Limited

  • 364 DAYS T-BILL 2023

  • Hindustan Unilever Limited

  • Supreme Industries Limited

  • Century Plyboards (India) Limited

  • Gujarat Fluorochemicals Limited

  • Axis Bank Limited

  • Polycab India Limited

  • Maruti Suzuki India Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Dalmia Bharat Limited

  • Havells India Limited

  • LTIMindtree Limited

  • Dr. Reddy's Laboratories Limited

  • PI Industries Limited

  • Power Finance Corporation Limited**

  • UNO Minda Limited

  • MphasiS Limited

  • Emami Limited

  • Sun Pharmaceutical Industries Limited

  • Radico Khaitan Limited

  • KEC International Limited

  • Infosys Limited

  • Bajaj Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • Bajaj Housing Finance Limited**

  • LIC Housing Finance Limited**

  • REC Limited**

  • LIC Housing Finance Limited**

  • REC Limited**

  • Bata India Limited

  • Piramal Capital & Housing Finance Limited**

  • Indian Oil Corporation Limited**

  • 5.22% GOI 2025

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Zee Entertainment Enterprises Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • REC Limited**

  • Balkrishna Industries Limited

  • Zydus Lifesciences Limited

  • Power Finance Corporation Limited**

  • SRF Limited

  • Schaeffler India Limited

  • State Bank of India

  • Small Industries Development Bank of India**

  • ICICI Lombard General Insurance Company Limited

  • JK Cement Limited

  • Bajaj Finserv Limited

  • Cash Margin

  • Indiabulls Housing Finance Limited

  • Power Grid Corporation of India Limited**

  • Tata Power Company Limited

  • Hindustan Petroleum Corporation Limited**

  • CG Power and Industrial Solutions Limited

  • APL Apollo Tubes Limited

  • The Indian Hotels Company Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Granules India Limited

  • Reliance Industries Limited

  • United Spirits Limited

  • HCL Technologies Limited

  • IDFC Limited

  • IndusInd Bank Limited

  • RBL Bank Limited

  • NMDC Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Heavy Electricals Limited

  • Adani Enterprises Limited

  • GMR Airports Infrastructure Limited

  • Marico Limited

  • L&T Finance Holdings Limited

  • Godrej Consumer Products Limited

  • Astral Limited

  • Aurobindo Pharma Limited

  • Siemens Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Piramal Enterprises Limited

  • Oberoi Realty Limited

  • Delta Corp Limited

  • Oracle Financial Services Software Limited

  • Grasim Industries Limited

  • Tata Chemicals Limited

  • SBI Life Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Eicher Motors Limited

  • Bandhan Bank Limited

  • Page Industries Limited

  • Larsen & Toubro Limited

  • Manappuram Finance Limited

  • Petronet LNG Limited

  • Housing Development Finance Corporation Limited

  • Godrej Properties Limited

  • Steel Authority of India Limited

  • Indian Energy Exchange Limited

  • Ashok Leyland Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Healthcare Institute Limited

  • Biocon Limited

  • Aarti Industries Limited

  • Power Grid Corporation of India Limited

  • Laurus Labs Limited

  • Mahindra & Mahindra Limited

  • BIRLASOFT LIMITED

  • Kotak Mahindra Bank Limited

  • Hero MotoCorp Limited

  • Tata Steel Limited

  • Punjab National Bank

  • Dabur India Limited

  • City Union Bank Limited

  • Intellect Design Arena Limited

  • Torrent Pharmaceuticals Limited

  • Tata Communications Limited

  • ACC Limited

  • Can Fin Homes Limited

  • Interglobe Aviation Limited

  • Metropolis Healthcare Limited

  • Syngene International Limited

  • The India Cements Limited

  • Mahanagar Gas Limited

  • United Breweries Limited

  • Indus Towers Limited

  • Max Financial Services Limited

  • NTPC Limited

  • Canara Bank

  • LIC Housing Finance Limited

  • Balrampur Chini Mills Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • IT - Software

  • Retailing

  • Port

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Paints

  • Plastic Products

  • Gas Transmission/Marketing

  • Electric Equipment

  • Chemicals

  • Wood & Wood Products

  • Cable

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Insurance

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Diversified

  • Bearings

  • Bank - Public

  • Refineries

  • Finance - Housing

  • Finance - Investment

  • Power Generation/Distribution

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Mining & Minerals

  • Trading

  • Consumer Food

  • Construction - Real Estate

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Textile

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Airlines

  • Finance - Others

  • Sugar

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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 ₹3,567.88 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 up ₹0.07(0.36%)yesterday to ₹20.728.

Among its top 3 holdings the fund has exposure to HDFC Bank 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