DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth -0.33 -0.05 6.57 6.28 7.93 8.83
CRISIL Hybrid 35+65 - Aggressive Index 2.07 -1.51 4.36 8.83 9.11 9.08
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 - Direct Plan - Growth Feb 06, 2014 6.57 6.28 7.93 0.70 865.23
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 Unrated -0.95 6.93 7.08 0.70 1,432
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 -0.84 7.52 8.48 1.09 908.43
Principal Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 -0.18 5.32 6.27 1.08 209.54
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH Mar 14, 2014 Unrated -8.32 1.06 4.25 1.75 136.29

Fund Holdings as on 31-August-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited 27 Sep 2019 (Duration - 189 Days)

  • The Federal Bank Limited 17 Oct 2019 (Duration - 189 Days)

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • SBI Cards & Payment Services Private Limited**

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Asian Paints Limited

  • Aurobindo Pharma Limited

  • ACC Limited

  • Housing Development Finance Corporation Limited**

  • SBI Cards & Payment Services Private Limited**

  • LIC Housing Finance Limited**

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Siemens Limited

  • Shree Cement Limited

  • Power Grid Corporation of India Limited**

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited

  • National Highways Authority of India**

  • HDFC Bank Limited**

  • Cash Margin

  • ITC Limited

  • Bajaj Finserv Limited

  • Motherson Sumi Systems Limited

  • Maruti Suzuki India Limited

  • Havells India Limited

  • State Bank of India

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Larsen & Toubro Infotech Limited

  • Punjab National Bank

  • HCL Technologies Limited

  • Net Receivables/Payables

  • Petronet LNG Limited

  • Larsen & Toubro Limited

  • IPCA Laboratories Limited

  • Nestle India Limited

  • Aavas Financiers Limited

  • Avenue Supermarts Limited

  • Alkem Laboratories Limited

  • UPL Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Ambuja Cements Limited

  • Balkrishna Industries Limited

  • Indian Oil Corporation Limited

  • Multi Commodity Exchange of India Limited

  • Dish TV India Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • Paints

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance - Investment

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Consumer Food

  • Retailing

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Tyres & Allied

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

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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 ₹865.23 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 ₹0.45(2.82%)yesterday to ₹16.54.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, Reliance Industries Limited and HDFC Bank Limited

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AA+

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