DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • Net Change on 20-02-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 0.73 7.14 18.79 9.54 11.34 10.20
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 - Direct Plan - Growth Feb 06, 2014 Unrated 18.79 9.54 11.34 0.67 3,185.60
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 25.25 14.01 16.75 0.50 10,349.08
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 13.24 8.18 8.66 0.91 5,292.71
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 21.24 12.26 10.67 0.61 1,523.84
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated 28.12 10.74 11.81 0.95 1,281.58
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 Unrated 25.90 13.61 12.85 0.90 694.85

Fund Holdings as on 31-January-2024

  • HDFC Bank Limited

  • 7.38% GOI 2027

  • Bandhan Bank Limited

  • State Bank of India

  • 7.06% GOI 2028

  • Adani Enterprises Limited

  • Kotak Mahindra Prime Limited**

  • 7.32% GOI 2030

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • REC Limited

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited

  • 7.17% GOI 2030

  • National Bank for Agriculture and Rural Development**

  • 5.74% GOI 2026

  • Century Plyboards (India) Limited

  • Zee Entertainment Enterprises Limited

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • Infosys Limited

  • GAIL (India) Limited

  • HCL Technologies Limited

  • Ambuja Cements Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • GMR Airports Infrastructure Limited

  • Axis Bank Limited

  • Gujarat Fluorochemicals Limited

  • Tata Power Company Limited

  • Manappuram Finance Limited

  • Aurobindo Pharma Limited

  • LIC Housing Finance Limited**

  • Radico Khaitan Limited

  • Cholamandalam Investment and Finance Company Limited**

  • REC Limited**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • Power Finance Corporation Limited**

  • RBL Bank Limited

  • Bharti Telecom Limited

  • Titan Company Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • REC Limited

  • Bajaj Housing Finance Limited**

  • Vedanta Limited

  • Schaeffler India Limited

  • Punjab National Bank

  • 5.22% GOI 2025

  • Engineers India Limited

  • NMDC Limited

  • Hindustan Petroleum Corporation Limited

  • Panatone Finvest Limited**

  • Polycab India Limited

  • Panatone Finvest Limited**

  • IIFL Finance Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Avenue Supermarts Limited

  • SRF Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Havells India Limited

  • UNO Minda Limited

  • Kotak Mahindra Bank Limited

  • KEC International Limited

  • Hindalco Industries Limited

  • Jindal Steel & Power Limited

  • Emami Limited

  • LTIMindtree Limited

  • Indus Towers Limited

  • Escorts Kubota Limited

  • Exide Industries Limited

  • Larsen & Toubro Limited

  • The Federal Bank Limited

  • Cash Margin

  • SBI Cards and Payment Services Limited

  • Ashok Leyland Limited

  • AU Small Finance Bank Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Balrampur Chini Mills Limited

  • The Indian Hotels Company Limited

  • Biocon Limited

  • Bank of Baroda

  • Page Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Oberoi Realty Limited

  • Canara Bank

  • Delta Corp Limited

  • The India Cements Limited

  • PI Industries Limited

  • Max Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Indian Energy Exchange Limited

  • Granules India Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Small Industries Development Bank of India**

  • Chambal Fertilizers & Chemicals Limited

  • Bharat Heavy Electricals Limited

  • IDFC Limited

  • United Spirits Limited

  • Asian Paints Limited

  • LIC Housing Finance Limited

  • Lupin Limited

  • The Ramco Cements Limited

  • Hindustan Aeronautics Limited

  • Zydus Lifesciences Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • ITC Limited

  • Piramal Enterprises Limited

  • Steel Authority of India Limited

  • Pidilite Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Mahanagar Gas Limited

  • Divi's Laboratories Limited

  • Sun TV Network Limited

  • Voltas Limited

  • UPL Limited

  • PVR INOX Limited

  • L&T Finance Holdings Limited

  • NTPC Limited

  • Dixon Technologies (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Aditya Birla Capital Limited

  • United Breweries Limited

  • Dalmia Bharat Limited

  • Glenmark Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Astral Limited

  • Abbott India Limited

  • Shriram Finance Limited

  • Petronet LNG Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • Aarti Industries Limited

  • City Union Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Copper Limited

  • ACC Limited

  • Wipro Limited

  • Dabur India Limited

  • Nestle India Limited

  • Bharat Forge Limited

  • Dr. Reddy's Laboratories Limited

  • National Aluminium Company Limited

  • Grasim Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Can Fin Homes Limited

  • Dr. Lal Path Labs Ltd.

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Trading

  • Engineering - Construction

  • Auto Ancillary

  • Finance Term Lending

  • Chemicals

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Finance - Others

  • Refineries

  • Finance - Investment

  • Bearings

  • Engineering

  • Mining & Minerals

  • Cable

  • Retailing

  • Electric Equipment

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Batteries

  • Fertilizers

  • Sugar

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Textile

  • Port

  • Construction - Real Estate

  • Finance - Stock Broking

  • Finance - Housing

  • Paints

  • Defence

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Travel Services

  • Insurance

  • Gas Transmission/Marketing

  • Air Conditioners

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Forgings

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Diversified

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Sovereign

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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 ₹3,185.60 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 ₹0.02(0.06%)yesterday to ₹26.517.

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 Rohit Singhania.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181