DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • Net Change on 26-06-2019

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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 0.50 1.81 6.74 7.96 7.41 8.17
CRISIL Hybrid 35+65 - Aggressive Index 0.73 2.96 9.24 12.42 10.81 9.54
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 6.74 7.96 7.41 2.28 884.37
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Aug 20, 2009 Unrated 4.03 9.10 8.87 2.22 1,443.76
Invesco India Dynamic Equity Fund - Direct Plan - Growth Oct 04, 2007 2.13 11.00 9.89 2.23 994.60
L&T Dynamic Equity Fund-Direct Plan-Growth Option Feb 07, 2011 4.51 7.55 8.43 2.53 546.90
Principal Balanced Advantage Fund - Direct Plan - Growth Option Dec 16, 2010 2.25 6.33 6.38 2.16 222.81
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH Mar 14, 2014 Unrated -1.84 4.47 5.99 2.35 179.99

Fund Holdings as on 31-May-2019

  • HDFC Bank Limited 30 Aug 2019 (Duration - 186 Days)

  • Reliance Industries Limited

  • RBL Bank Limited 08 Jul 2019 (Duration - 185 Days)

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Punjab National Bank

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

  • Housing Development Finance Corporation Limited

  • SBI Cards & Payment Services Private Limited**

  • Aurobindo Pharma Limited

  • Hindustan Unilever Limited

  • Adani Transmission Limited**

  • UPL Limited

  • Tata Consultancy Services Limited

  • Vodafone Idea Limited

  • Cash Margin

  • Steel Authority of India Limited

  • REC Limited

  • Asian Paints Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • SBI Cards & Payment Services Private Limited**

  • ACC Limited

  • Adani Enterprises Limited

  • Bajaj Finance Limited

  • Power Grid Corporation of India Limited**

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • National Highways Authority of India

  • HDFC Bank Limited**

  • NCC Limited

  • DLF Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • Canara Bank

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • JSW Steel Limited

  • ITC Limited

  • ICICI Bank Limited

  • State Bank of India

  • NTPC Limited

  • IDFC Limited

  • Petronet LNG Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Communications Limited

  • Hero MotoCorp Limited

  • SRF Limited

  • Reliance Power Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • IPCA Laboratories Limited

  • Jindal Steel & Power Limited

  • The India Cements Limited

  • Tata Steel Limited

  • Ambuja Cements Limited

  • Shree Cement Limited

  • Bank of India

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • LIC Housing Finance Limited

  • Larsen & Toubro Infotech Limited

  • The Ramco Cements Limited

  • Larsen & Toubro Limited

  • Glenmark Pharmaceuticals Limited

  • Nestle India Limited

  • Aavas Financiers Limited

  • Bank of Baroda

  • Alkem Laboratories Limited

  • Titan Company Limited

  • BEML Limited

  • Avenue Supermarts Limited

  • Siemens Limited

  • Infosys Limited

  • Century Textiles & Industries Limited

  • Indian Oil Corporation Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Motherson Sumi Systems Limited

  • Grasim Industries Limited

  • NMDC Limited

  • Balkrishna Industries Limited

  • Marico Limited

  • Shriram Transport Finance Company Limited

  • Sun TV Network Limited

  • Dish TV India Limited

  • Adani Power Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Power Company Limited

  • United Spirits Limited

  • Wockhardt Limited

  • TV18 Broadcast Limited

  • Multi Commodity Exchange of India Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Jain Irrigation Systems Limited

  • GMR Infrastructure Limited

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • CG Power and Industrial Solutions Limited

  • Suzlon Energy Limited

  • Bharat Petroleum Corporation Limited

  • BIRLASOFT LIMITED

  • V-Mart Retail Limited

  • Ashok Leyland Limited

  • Manappuram Finance Limited

  • Biocon Limited

  • IFCI Limited

  • NHPC Limited

  • The Karnataka Bank Limited

  • Lupin Limited

  • Castrol India Limited

  • Tata Motors Limited

  • Colgate Palmolive (India) Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • IT - Software

  • Cement & Construction Materials

  • Finance - Housing

  • Bank - Private

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Finance Term Lending

  • Paints

  • Automobiles - Passenger Cars

  • Trading

  • Engineering - Construction

  • Power Generation/Distribution

  • Port

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Diversified

  • Cigarettes/Tobacco

  • Consumer Food

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Mining & Minerals

  • Insurance

  • TV Broadcasting & Software Production

  • Retailing

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Tyres & Allied

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Oil Exploration

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Lubricants

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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 ₹884.37 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(0.06%)yesterday to ₹16.13.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited 30 Aug 2019 (Duration - 186 Days), Reliance Industries Limited and RBL Bank Limited 08 Jul 2019 (Duration - 185 Days)

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+

  • Rights

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