DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 01-07-2022

  • Previous Nav

  • Net Change on 01-07-2022

  • 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 -2.05 -4.83 -2.80 6.98 6.35 7.75
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 -2.80 6.98 6.35 1.90 4,548.34
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 0.63 12.01 9.90 1.82 8,045.96
UTI - Unit Linked Insurance Plan Oct 01, 1971 0.94 8.04 5.98 1.75 5,116.39
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated -0.31 5.41 4.69 2.09 1,576.27
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option Sep 27, 2016 Unrated -6.28 3.80 4.46 2.41 863.93
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated -2.45 5.25 6.03 2.34 657

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Adani Enterprises Limited

  • Adani Ports and Special Economic Zone Limited

  • 5.22% GOI 15062025

  • Avenue Supermarts Limited

  • Indian Oil Corporation Limited

  • Bajaj Finserv Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • REC Limited**

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Tata Motors Limited

  • Tata Steel Limited

  • Larsen & Toubro Infotech Limited

  • Hindustan Petroleum Corporation Limited**

  • 7.37% GOI 16042023

  • LIC Housing Finance Limited**

  • 364 DAY T-BILL 16062022

  • 364 DAY T-BILL 24112022

  • HDFC Bank Limited**

  • Bank of Baroda**

  • 364 DAY T-BILL 16032023

  • Indian Railway Finance Corporation Limited**

  • 182 DAY T-BILL 16062022

  • Housing Development Finance Corporation Limited

  • Max Financial Services Limited

  • UltraTech Cement Limited

  • HDFC Life Insurance Company Limited

  • Polycab India Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • SBI Cards and Payment Services Limited

  • Asian Paints Limited

  • Zee Entertainment Enterprises Limited

  • Cash Margin

  • Gujarat Gas Limited

  • 182 DAY T-BILL 04082022

  • MphasiS Limited

  • APL Apollo Tubes Limited

  • 182 DAY T-BILL 21072022

  • Radico Khaitan Limited

  • Havells India Limited

  • JSW Steel Limited

  • Emami Limited

  • Dalmia Bharat Limited

  • Balkrishna Industries Limited

  • Alkem Laboratories Limited

  • Century Plyboards (India) Limited

  • Bharat Forge Limited

  • Divi's Laboratories Limited

  • Supreme Industries Limited

  • PI Industries Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited**

  • Indraprastha Gas Limited

  • National Bank for Agriculture and Rural Development**

  • Minda Industries Limited

  • 7.35% GOI 22062024

  • ICICI Lombard General Insurance Company Limited

  • 7.32% GOI 28012024

  • Bajaj Finance Limited**

  • Housing Development Finance Corporation Limited**

  • NTPC Limited

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Limited**

  • Indian Oil Corporation Limited**

  • 5.39% Gujarat SDL 31032024

  • 182 DAY T-BILL 08092022

  • 364 DAY T-BILL 02032023

  • Max Healthcare Institute Limited

  • Jindal Steel & Power Limited

  • Vodafone Idea Limited

  • Schaeffler India Limited

  • 182 DAY T-BILL 25082022

  • Apollo Hospitals Enterprise Limited

  • Piramal Enterprises Limited

  • Indian Railway Finance Corporation Limited

  • Navin Fluorine International Limited

  • Larsen & Toubro Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Power Grid Corporation of India Limited**

  • Tata Power Company Limited

  • JK Cement Limited

  • Motherson Sumi Systems Limited

  • DLF Limited

  • 364 DAY T-BILL 02112022

  • United Spirits Limited

  • Titan Company Limited

  • State Bank of India

  • RBL Bank Limited

  • Canara Bank

  • Ashok Leyland Limited

  • IDFC First Bank Limited

  • Interglobe Aviation Limited

  • MindTree Limited

  • Lupin Limited

  • Strides Pharma Science Limited

  • KEC International Limited

  • Bandhan Bank Limited

  • EPL Limited

  • Bata India Limited

  • Jubilant Foodworks Limited

  • Bank of Baroda

  • Mahindra & Mahindra Limited

  • LIC Housing Finance Limited

  • Shriram Transport Finance Company Limited

  • Reliance Industries Limited**

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Bharat Heavy Electricals Limited

  • Ambuja Cements Limited

  • Glenmark Pharmaceuticals Limited

  • Marico Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Tata Chemicals Limited

  • Grasim Industries Limited

  • SRF Limited

  • Eicher Motors Limited

  • Biocon Limited

  • Life Insurance Corporation of India

  • BIRLASOFT LIMITED

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Fashion and Retail Limited

  • ITC Limited

  • PVR Limited

  • ACC Limited

  • Berger Paints (I) Limited

  • Dabur India Limited

  • IDFC Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Persistent Systems Limited

  • Siemens Limited

  • Laurus Labs Limited

  • Delta Corp Limited

  • Trent Limited

  • City Union Bank Limited

  • Can Fin Homes Limited

  • Cipla Limited

  • Granules India Limited

  • Exide Industries Limited

  • Net Receivables/Payables

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Trading

  • Port

  • Steel & Iron Products

  • Retailing

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Insurance

  • Finance - Housing

  • Finance - Others

  • Breweries & Distilleries

  • Cable

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Paints

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Electric Equipment

  • Plastic Products

  • Tyres & Allied

  • Wood & Wood Products

  • Forgings

  • Industrial Gases & Fuels

  • Bank - Public

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Bearings

  • Chemicals

  • Power Generation/Distribution

  • Construction - Real Estate

  • Diamond & Jewellery

  • Consumer Food

  • Airlines

  • Diversified

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • BPO/ITeS

  • Batteries

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • Sov

View More

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 ₹4,548.34 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 ₹0.06(0.3%)yesterday to ₹18.729.

Among its top 3 holdings the fund has exposure to ICICI 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