DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.68 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 4.17 3.15 11.27 7.93 8.78 8.59
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 - Regular Plan - Growth Feb 06, 2014 Unrated 11.27 7.93 8.78 1.94 3,157.78
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 10.82 12.87 12.74 1.72 9,338.02
UTI - Unit Linked Insurance Plan Oct 01, 1971 7.16 8.00 7.11 1.62 5,185.24
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.01 9.22 7.40 2.08 1,491.89
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 23.38 10.94 10.04 2.35 786.42
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 Unrated 12.22 11.29 9.58 2.31 623.15

Fund Holdings as on 31-October-2023

  • 7.38% GOI 2027

  • 5.74% GOI 2026

  • Bajaj Finance Limited

  • Samvardhana Motherson International Limited

  • HDFC Bank Limited

  • Kotak Mahindra Prime Limited**

  • Tata Motors Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Zee Entertainment Enterprises Limited

  • State Bank of India

  • Small Industries Development Bank of India**

  • Bharat Electronics Limited

  • REC Limited**

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development

  • Century Plyboards (India) Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

  • KEC International Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Alkem Laboratories Limited

  • Adani Enterprises Limited

  • Polycab India Limited

  • HCL Technologies Limited

  • Gujarat Fluorochemicals Limited

  • Indiabulls Housing Finance Limited

  • Emami Limited

  • Power Finance Corporation Limited

  • Ambuja Cements Limited

  • Power Finance Corporation Limited**

  • Kotak Mahindra Bank Limited

  • Radico Khaitan Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • LTIMindtree Limited

  • Cholamandalam Investment and Finance Company Limited**

  • Bajaj Housing Finance Limited**

  • LIC Housing Finance Limited**

  • REC Limited

  • Cholamandalam Investment and Finance Company Limited**

  • REC Limited**

  • Indian Oil Corporation Limited**

  • UNO Minda Limited

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • 7.17% GOI 2030

  • 5.22% GOI 2025

  • NMDC Limited

  • IIFL Finance Limited

  • Bajaj Finserv Limited

  • Engineers India Limited

  • Manappuram Finance Limited

  • IDFC Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Schaeffler India Limited

  • GMR Airports Infrastructure Limited

  • ICICI Lombard General Insurance Company Limited

  • Dalmia Bharat Limited

  • Small Industries Development Bank of India**

  • The Indian Hotels Company Limited

  • IndusInd Bank Limited

  • AU Small Finance Bank Limited

  • 7.18% GOI 2033

  • Cash Margin

  • Punjab National Bank

  • Tata Power Company Limited

  • SBI Cards and Payment Services Limited

  • Adani Ports and Special Economic Zone Limited

  • United Spirits Limited

  • Havells India Limited

  • GAIL (India) Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Balkrishna Industries Limited

  • Coforge Limited

  • Bharat Heavy Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Biocon Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • Vodafone Idea Limited

  • Indus Towers Limited

  • Page Industries Limited

  • ACC Limited

  • Rainbow Childrens Medicare Limited

  • Godrej Consumer Products Limited

  • Suven Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Coal India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Godrej Properties Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bandhan Bank Limited

  • Granules India Limited

  • Asian Paints Limited

  • Aurobindo Pharma Limited

  • LIC Housing Finance Limited

  • Dabur India Limited

  • Tata Consultancy Services Limited

  • Balrampur Chini Mills Limited

  • Tata Communications Limited

  • SRF Limited

  • PVR INOX Limited

  • Grasim Industries Limited

  • Zydus Lifesciences Limited

  • Bank of Baroda

  • Dr. Reddy's Laboratories Limited

  • Aarti Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Steel Authority of India Limited

  • Oberoi Realty Limited

  • City Union Bank Limited

  • Indian Energy Exchange Limited

  • Syngene International Limited

  • The Federal Bank Limited

  • Dixon Technologies (India) Limited

  • The India Cements Limited

  • RBL Bank Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • United Breweries Limited

  • Can Fin Homes Limited

  • Abbott India Limited

  • Apollo Hospitals Enterprise Limited

  • Piramal Enterprises Limited

  • Indraprastha Gas Limited

  • PI Industries Limited

  • Delta Corp Limited

  • BIRLASOFT LIMITED

  • Canara Bank

  • Aditya Birla Capital Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Ashok Leyland Limited

  • L&T Finance Holdings Limited

  • Wipro Limited

  • Exide Industries Limited

  • Hindustan Copper Limited

  • Power Grid Corporation of India Limited

  • Glenmark Pharmaceuticals Limited

  • Eicher Motors Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Auto Ancillary

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Refineries

  • Wood & Wood Products

  • Chemicals

  • Retailing

  • Finance - Housing

  • Trading

  • Finance - Investment

  • Cable

  • Breweries & Distilleries

  • Mining & Minerals

  • Finance - Others

  • Insurance

  • Electric Equipment

  • Engineering

  • Telecommunication - Service Provider

  • Bearings

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Port

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Tyres & Allied

  • Textile

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Paints

  • Sugar

  • Film Production, Distribution & Entertainment

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Travel Services

  • Batteries

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • 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 ₹3,157.78 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 ₹0.15(0.68%)yesterday to ₹22.467.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, 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