DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 31-07-2020

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  • Net Change on 31-07-2020

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  • Assets (Cr.)

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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 2.31 6.06 7.61 4.95 7.04 7.92
CRISIL Hybrid 35+65 - Aggressive Index 5.15 10.11 6.97 5.88 8.20 8.82
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 7.61 4.95 7.04 2.18 1,337.20
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.98 2.07 5.22 1.55 4,260.29
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 12.93 6.17 6.07 2.15 1,336.06
IDFC DEF Regular Plan Growth Oct 10, 2014 10.44 5.95 6.00 2.37 869.18
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 3.22 2.54 5.55 2.36 741.27
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated -0.13 2.35 5.53 2.02 576.29

Fund Holdings as on 30-June-2020

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Indian Railway Finance Corporation Limited**

  • ICICI Bank Limited**

  • Housing Development Finance Corporation Limited**

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Coromandel International Limited

  • Asian Paints Limited

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

  • Britannia Industries Limited

  • Hindustan Petroleum Corporation Limited**

  • Reliance Industries Limited**

  • NTPC Limited**

  • REC Limited**

  • Divi's Laboratories Limited

  • Indian Oil Corporation Limited**

  • Indraprastha Gas Limited

  • National Bank for Agriculture and Rural Development**

  • Reliance Industries Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Indian Oil Corporation Limited**

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • National Highways Authority of India**

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • ICICI Lombard General Insurance Company Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • Atul Limited

  • V-Mart Retail Limited

  • Shree Cement Limited

  • Havells India Limited

  • Infosys Limited

  • Cash Margin

  • Bajaj Auto Limited

  • ICICI Prudential Life Insurance Company Limited

  • Relaxo Footwears Limited

  • Avenue Supermarts Limited

  • Alkem Laboratories Limited

  • Siemens Limited

  • Power Grid Corporation of India Limited**

  • Vedanta Limited

  • HDFC Bank Limited

  • Voltas Limited

  • HDFC Asset Management Company Limited

  • Jindal Steel & Power Limited

  • Crompton Greaves Consumer Electricals Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Vodafone Idea Limited

  • State Bank of India

  • Grasim Industries Limited

  • Adani Enterprises Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Berger Paints (I) Limited

  • Aurobindo Pharma Limited

  • NMDC Limited

  • Coal India Limited

  • GMR Infrastructure Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Fertilizers

  • IT - Software

  • Paints

  • Retailing

  • Consumer Food

  • Electric Equipment

  • Industrial Gases & Fuels

  • Finance - Investment

  • Chemicals

  • Automobile Two & Three Wheelers

  • Footwear

  • Metal - Non Ferrous

  • Air Conditioners

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Diversified

  • Trading

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Refineries

  • Mining & Minerals

  • Port

  • Engineering - Construction

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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

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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 ₹1,337.20 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 ₹16.395.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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