DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • 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 1.90 2.47 22.01 10.56 11.25 10.25
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 22.01 10.56 11.25 0.79 3,076.09
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 27.64 15.62 16.01 0.53 10,737.61
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 13.48 8.52 8.01 0.93 5,308.89
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 22.29 12.92 10.37 0.62 1,525.77
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated 34.12 12.37 11.40 0.98 1,235.60
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 Unrated 28.43 15.04 12.42 0.87 718.56

Fund Holdings as on 31-March-2024

  • HDFC Bank Limited

  • 7.38% GOI 2027

  • Bajaj Finance Limited

  • Bandhan Bank Limited

  • State Bank of India

  • Adani Enterprises Limited

  • 7.32% GOI 2030

  • Tata Motors Limited

  • 7.06% GOI 2028

  • ICICI Bank Limited

  • Bajaj Finance Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Power Finance Corporation Limited**

  • 7.17% GOI 2030

  • National Bank for Agriculture and Rural Development**

  • 7.18% GOI 2033

  • REC Limited**

  • Zee Entertainment Enterprises Limited

  • Ambuja Cements Limited

  • Coal India Limited

  • Century Plyboards (India) Limited

  • GMR Airports Infrastructure Limited

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • GAIL (India) Limited

  • Mahindra & Mahindra Limited

  • 5.74% GOI 2026

  • Infosys Limited

  • Power Finance Corporation Limited

  • Tata Power Company Limited

  • Polycab India Limited

  • Radico Khaitan Limited

  • Cholamandalam Investment and Finance Company Limited**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • Manappuram Finance Limited

  • Kotak Mahindra Prime Limited**

  • Bharti Telecom Limited**

  • Titan Company Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • REC Limited**

  • Aurobindo Pharma Limited

  • Small Industries Development Bank of India**

  • Bajaj Housing Finance Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Hindustan Petroleum Corporation Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • Panatone Finvest Limited**

  • 364 DAYS T-BILL 2024

  • Hindustan Unilever Limited

  • 364 DAYS T-BILL 2024

  • RBL Bank Limited

  • ITC Limited

  • Panatone Finvest Limited**

  • SRF Limited

  • HCL Technologies Limited

  • Schaeffler India Limited

  • Gujarat Fluorochemicals Limited

  • Axis Bank Limited

  • Indus Towers Limited

  • UNO Minda Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Reliance Industries Limited

  • REC Limited

  • Jindal Steel & Power Limited

  • Havells India Limited

  • Oil India Limited

  • Larsen & Toubro Limited

  • Escorts Kubota Limited

  • Cipla Limited

  • LTIMindtree Limited

  • Emami Limited

  • The Federal Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • IIFL Finance Limited

  • Engineers India Limited

  • SBI Cards and Payment Services Limited

  • Cash Margin

  • The Indian Hotels Company Limited

  • KEC International Limited

  • Exide Industries Limited

  • NMDC Limited

  • AU Small Finance Bank Limited

  • Bank of Baroda

  • Balrampur Chini Mills Limited

  • Biocon Limited

  • Adani Ports and Special Economic Zone Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Oberoi Realty Limited

  • PI Industries Limited

  • Max Financial Services Limited

  • Page Industries Limited

  • Multi Commodity Exchange of India Limited

  • Granules India Limited

  • Tata Consultancy Services Limited

  • Indian Energy Exchange Limited

  • The India Cements Limited

  • Small Industries Development Bank of India**

  • Zydus Lifesciences Limited

  • Chambal Fertilizers & Chemicals Limited

  • United Spirits Limited

  • Hindustan Aeronautics Limited

  • LIC Housing Finance Limited

  • Bajaj Finserv Limited

  • The Ramco Cements Limited

  • Pidilite Industries Limited

  • Piramal Enterprises Limited

  • Canara Bank

  • Vodafone Idea Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Mahanagar Gas Limited

  • Divi's Laboratories Limited

  • Voltas Limited

  • Dixon Technologies (India) Limited

  • Sun TV Network Limited

  • PVR INOX Limited

  • L&T Finance Holdings Limited

  • ICICI Lombard General Insurance Company Limited

  • Aditya Birla Capital Limited

  • Glenmark Pharmaceuticals Limited

  • United Breweries Limited

  • Astral Limited

  • Dalmia Bharat Limited

  • Abbott India Limited

  • Lupin Limited

  • Shriram Finance Limited

  • Petronet LNG Limited

  • Tata Steel Limited

  • Aarti Industries Limited

  • IDFC Limited

  • City Union Bank Limited

  • ACC Limited

  • Hindustan Copper Limited

  • Crompton Greaves Consumer Electricals Limited

  • Wipro Limited

  • Dabur India Limited

  • National Aluminium Company Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Lal Path Labs Ltd.

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Trading

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Chemicals

  • Cement & Construction Materials

  • Finance Term Lending

  • Mining & Minerals

  • Refineries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Industrial Gases & Fuels

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Cable

  • Finance - Others

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bearings

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Finance - Investment

  • Oil Exploration

  • Automobiles-Tractors

  • Fertilizers

  • Engineering

  • Hotel, Resort & Restaurants

  • Batteries

  • Sugar

  • Port

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Textile

  • Finance - Stock Broking

  • Defence

  • Finance - Housing

  • Travel Services

  • Gas Transmission/Marketing

  • Air Conditioners

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Insurance

  • Plastic Products

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Sov

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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 ₹3,076.09 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 ₹0.04(0.16%)yesterday to ₹27.009.

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