DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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₹30.256 (-0.01%)Nav, as on 06-12-2024
Previous Nav
₹ 30.259
Net Change on 06-12-2024
₹0
PersonalFN Rating
Unrated
Category
Hybrid - Dynamic Asset Allocation
Assets (Cr.)
₹ 3,212.31
Expense Ratio
0.73%
(As on Oct 31, 2024)

Fund Overview Growth | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
06-Feb-2014
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
25.60
52 Week Low Nav Date
07-Dec-2023
52 Week High Nav (₹)
30.43
52 Week High Nav Date
23-Sep-2024

Fund Objective

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. 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 debt securities, 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	0.09	1.24	18.17	11.84	12.12	10.75
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	18.17	11.84	12.12	0.73	3,212.31
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option	Jan 21, 2013		20.08	13.88	17.13	0.51	12,306.19
UTI - Unit Linked Insurance Plan- Direct	Jan 01, 2013		15.39	8.37	11.06	0.94	5,432.84
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option	Jan 01, 2013	Unrated	19.49	13.42	12.72	0.62	1,533.07
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option	Sep 27, 2016	Unrated	13.52	13.19	11.73	0.97	1,238.19
Invesco India Balanced Advantage Fund - Direct Plan - Growth	Jan 01, 2013		22.96	15.69	13.96	0.86	905.29

Fund Holdings as on 31-October-2024

Company % Assets
HDFC Bank Limited
6.96
Adani Enterprises Limited
4.00
State Bank of India
3.81
7.32% GOI 2030
3.46
7.38% GOI 2027
3.24
Tata Power Company Limited
2.50
Bandhan Bank Limited
2.21
7.06% GOI 2028
1.89
REC Limited**
1.64
Bajaj Finance Limited**
1.63
7.17% GOI 2030
1.59
TREPS / Reverse Repo Investments
1.58
Reliance Industries Limited
1.50
Hindustan Aeronautics Limited
1.48
Infosys Limited
1.46
Bajaj Finance Limited
1.46
Larsen & Toubro Limited
1.30
Hindustan Unilever Limited
1.30
ICICI Bank Limited
1.29
NTPC Limited
1.27
HCL Technologies Limited
1.21
Kirloskar Oil Engines Limited
1.10
Small Industries Development Bank of India**
1.09
Tata Motors Limited
1.07
Vedanta Limited
1.03
Mahindra & Mahindra Limited
1.01
GMR Airports Infrastructure Limited
1.00
India Universal Trust
1.00
Radico Khaitan Limited
0.99
Mankind Pharma Limited
0.98
Century Plyboards (India) Limited
0.94
Life Insurance Corporation of India
0.94
Power Finance Corporation Limited
0.90
Coal India Limited
0.90
Engineers India Limited
0.86
Bharti Telecom Limited**
0.85
Cholamandalam Investment and Finance Company Limited**
0.84
Titan Company Limited**
0.84
Small Industries Development Bank of India**
0.84
Bajaj Finance Limited**
0.83
HDB Financial Services Limited**
0.82
LIC Housing Finance Limited**
0.82
Samvardhana Motherson International Limited
0.82
Cipla Limited
0.81
National Bank for Financing Infrastructure and Development**
0.81
National Housing Bank**
0.81
National Bank for Agriculture and Rural Development**
0.81
Cholamandalam Investment and Finance Company Limited**
0.81
REC Limited**
0.80
Bajaj Finserv Limited
0.80
7.10% GOI 2034
0.80
Muthoot Finance Limited**
0.79
Muthoot Finance Limited**
0.79
Power Finance Corporation Limited**
0.79
LIC Housing Finance Limited**
0.79
7.10% GOI 2029
0.79
364 DAYS T-BILL 2024
0.77
NMDC Limited
0.77
Kotak Mahindra Bank Limited
0.75
Vodafone Idea Limited
0.75
Bank of Baroda
0.74
Cholamandalam Investment and Finance Company Limited
0.74
Mrs. Bectors Food Specialities Limited
0.72
Bharat Petroleum Corporation Limited
0.68
Ambuja Cements Limited
0.64
ITC Limited
0.62
Hindalco Industries Limited
0.61
Tata Consultancy Services Limited
0.60
The Federal Bank Limited
0.59
Manappuram Finance Limited
0.59
Tata Capital Limited**
0.58
Axis Bank Limited
0.56
Bharti Hexacom Limited
0.55
La Opala RG Limited
0.53
JNK India Limited
0.51
SBI Life Insurance Company Limited
0.50
Gujarat Fluorochemicals Limited
0.49
Emami Limited
0.48
JK Cement Limited
0.43
Symphony Limited
0.41
DLF Limited
0.41
RBL Bank Limited
0.40
Escorts Kubota Limited
0.38
Oil India Limited
0.37
Cash Margin
0.36
Oberoi Realty Limited
0.32
Bajaj Housing Finance Limited
0.30
Bharti Airtel Limited
0.29
Hindustan Petroleum Corporation Limited
0.28
PI Industries Limited
0.26
Indigo Paints Limited
0.26
The Indian Hotels Company Limited
0.25
Interglobe Aviation Limited
0.25
Adani Ports and Special Economic Zone Limited
0.23
Titan Company Limited
0.22
National Aluminium Company Limited
0.19
Indian Railway Catering And Tourism Corporation Limited
0.18
Bharat Electronics Limited
0.18
United Spirits Limited
0.17
Small Industries Development Bank of India**
0.17
Aditya Birla Fashion and Retail Limited
0.15
IndusInd Bank Limited
0.15
Jindal Steel & Power Limited
0.15
Dixon Technologies (India) Limited
0.15
Oil & Natural Gas Corporation Limited
0.14
HDFC Life Insurance Company Limited
0.14
Maruti Suzuki India Limited
0.12
Granules India Limited
0.12
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.12
Power Grid Corporation of India Limited
0.12
Tata Steel Limited
0.11
Hindustan Copper Limited
0.11
Biocon Limited
0.10
GAIL (India) Limited
0.10
Zydus Lifesciences Limited
0.08
Aurobindo Pharma Limited
0.07
Canara Bank
0.07
Indus Towers Limited
0.07
Piramal Enterprises Limited
0.07
Aarti Industries Limited
0.07
Multi Commodity Exchange of India Limited
0.05
Steel Authority of India Limited
0.05
Punjab National Bank
0.03
L&T Finance Limited
0.03
Abbott India Limited
0.03
Atul Limited
0.02
Havells India Limited
0.02
Shriram Finance Limited
0.01
Laurus Labs Limited
0.01
Chambal Fertilizers & Chemicals Limited
0.01
MRF Limited
0.01
MphasiS Limited
0.01
Oracle Financial Services Software Limited
0.01
Bharat Heavy Electricals Limited
0.00
Britannia Industries Limited
0.00
Tata Communications Limited
0.00
Apollo Hospitals Enterprise Limited
0.00
Container Corporation of India Limited
0.00
Wipro Limited
0.00
Polycab India Limited
0.00
Pidilite Industries Limited
0.00
Net Receivables/Payables
-0.25

Sector Holding%
Miscellaneous
18.16
Bank - Private
12.91
Bank - Public
4.66
Trading
4.00
Power Generation/Distribution
3.88
IT - Software
3.28
Finance - NBFC
2.89
Refineries
2.46
Pharmaceuticals & Drugs
2.20
Engineering - Industrial Equipments
1.79
Household & Personal Products
1.78
Metal - Non Ferrous
1.75
Mining & Minerals
1.67
Telecommunication - Service Provider
1.66
Insurance
1.57
Defence
1.48
Engineering - Construction
1.30
Breweries & Distilleries
1.17
Automobiles - Passenger Cars
1.13
Cement & Construction Materials
1.07
Automobiles-Trucks/Lcv
1.07
Airport Management Services
1.00
Wood & Wood Products
0.94
Finance Term Lending
0.90
Engineering
0.86
Auto Ancillary
0.82
Finance - Investment
0.80
Consumer Food
0.73
Construction - Real Estate
0.73
Cigarettes/Tobacco
0.62
Chemicals
0.58
Glass
0.53
Oil Exploration
0.51
Consumer Durables - Domestic Appliances
0.41
Automobiles-Tractors
0.38
Finance - Housing
0.30
Paints
0.26
Pesticides & Agrochemicals
0.26
Hotel, Resort & Restaurants
0.25
Airlines
0.25
Port
0.23
Diamond & Jewellery
0.22
Aluminium & Aluminium Products
0.19
Travel Services
0.18
Steel & Iron Products
0.16
Steel/Sponge Iron/Pig Iron
0.15
Retailing
0.15
Consumer Durables - Electronics
0.15
Fertilizers
0.13
Industrial Gases & Fuels
0.10
Finance - Stock Broking
0.05
Electric Equipment
0.02
Tyres & Allied
0.01
Logistics
0.00
Hospital & Healthcare Services
0.00
Cable
0.00

Fund Manager

Laukik Bagwe

Education:B.Com., PGDBA(Finance)
Experience:13 Years
Basic Details:Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed:
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP 10Y G-Sec Fund
DSP Corporate Bond Fund
DSP Dynamic Asset Allocation Fund
DSP Liquidity Fund
DSP Ultra Short Fund
DSP Short Term Fund
DSP 10Y G-Sec Fund
DSP Corporate Bond Fund
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund
DSP Dynamic Asset Allocation Fund
DSP Liquidity Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Short Term Fund
DSP Ultra Short Fund

Rohit Singhania

Education:B.Com., MMS(Finance)
Experience:12 Years
Basic Details:Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
Funds Managed:
DSP Dynamic Asset Allocation Fund
DSP Equity Opportunities Fund
DSP Natural Resources and New Energy Fund
DSP ELSS Tax Saver Fund
DSP Dynamic Asset Allocation Fund
DSP ELSS Tax Saver Fund
DSP Equity Opportunities Fund
DSP Natural Resources and New Energy Fund
DSP ELSS Tax Saver Fund

Dhaval Gada

Education:
Experience:
Basic Details:
Funds Managed:
DSP Banking & Financial Services Fund
DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund

Kaivalya Nadkarni

Holding Type Holding %
Cash
1.69
CRISIL AA+
2.43
CRISIL AAA
13.09
Equity
66.60
ICRA AA+
1.65
ICRA AAA
0.98
IND AAA(SO)
1.00
Sov
12.54

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 ₹3,212.31 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 down ₹0(-0.01%)yesterday to ₹30.256.

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

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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