DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

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₹26.713 0.24 %Nav, as on 14-10-2024
Previous Nav
₹ 26.65
Net Change on 14-10-2024
₹0.06
PersonalFN Rating
Unrated
Category
Hybrid - Dynamic Asset Allocation
Assets (Cr.)
₹ 3,259.27
Expense Ratio
1.94%
(As on Aug 31, 2024)

Fund Overview Growth | Regular 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 (₹)
21.52
52 Week Low Nav Date
26-Oct-2023
52 Week High Nav (₹)
26.82
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 - Regular Plan - Growth	1.25	3.71	21.54	9.96	11.19	9.61
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	21.54	9.96	11.19	1.94	3,259.27
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Aug 20, 2009		25.85	11.85	16.54	1.69	12,689.91
UTI - Unit Linked Insurance Plan	Oct 01, 1971		16.94	6.92	10.86	1.62	5,616.08
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	Dec 16, 2010	Unrated	22.19	11.25	11.33	2.07	1,591.20
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option	Sep 27, 2016	Unrated	22.87	13.24	12.34	2.17	1,316.28
Invesco India Balanced Advantage Fund - Growth	Oct 04, 2007		25.97	12.40	12.73	2.18	888.63

Fund Holdings as on 30-September-2024

Company % Assets
HDFC Bank Limited
8.28
Adani Enterprises Limited
4.37
State Bank of India
3.52
7.32% GOI 2030
3.41
7.38% GOI 2027
3.19
Tata Power Company Limited
2.70
Bandhan Bank Limited
2.50
Bajaj Finance Limited
2.07
TREPS / Reverse Repo Investments
1.97
7.06% GOI 2028
1.92
7.17% GOI 2030
1.62
REC Limited**
1.61
Bajaj Finance Limited**
1.59
Hindustan Aeronautics Limited
1.52
Hindustan Unilever Limited
1.50
Infosys Limited
1.38
NTPC Limited
1.35
Larsen & Toubro Limited
1.30
ICICI Bank Limited
1.25
GMR Airports Infrastructure Limited
1.17
HCL Technologies Limited
1.14
Kirloskar Oil Engines Limited
1.10
Century Plyboards (India) Limited
1.07
Reliance Industries Limited
1.04
India Universal Trust
0.98
Power Finance Corporation Limited
0.96
Vodafone Idea Limited
0.95
Samvardhana Motherson International Limited
0.94
Life Insurance Corporation of India
0.90
Bajaj Finserv Limited
0.89
Radico Khaitan Limited
0.86
Net Receivables/Payables
0.84
Bharti Telecom Limited**
0.83
Cholamandalam Investment and Finance Company Limited**
0.82
Titan Company Limited**
0.82
Small Industries Development Bank of India**
0.82
7.10% GOI 2034
0.81
Bajaj Finance Limited**
0.81
Tata Capital Limited**
0.81
Mahindra & Mahindra Limited
0.81
7.10% GOI 2029
0.80
LIC Housing Finance Limited**
0.80
HDB Financial Services Limited**
0.80
National Bank for Financing Infrastructure and Development
0.79
National Bank for Agriculture and Rural Development**
0.79
National Housing Bank**
0.79
REC Limited**
0.79
Cholamandalam Investment and Finance Company Limited**
0.79
Kotak Mahindra Bank Limited
0.78
Cholamandalam Investment and Finance Company Limited
0.78
Power Finance Corporation Limited**
0.78
LIC Housing Finance Limited**
0.77
Muthoot Finance Limited**
0.77
Muthoot Finance Limited**
0.77
364 DAYS T-BILL 2024
0.76
Panatone Finvest Limited**
0.75
Cipla Limited
0.75
Manappuram Finance Limited
0.74
Coal India Limited
0.73
Mrs. Bectors Food Specialities Limited
0.72
Ambuja Cements Limited
0.69
Bank of Baroda
0.69
Bajaj Housing Finance Limited
0.69
Tata Motors Limited
0.68
Bharat Petroleum Corporation Limited
0.68
Gujarat Fluorochemicals Limited
0.66
ITC Limited
0.65
Vedanta Limited
0.61
Axis Bank Limited
0.57
The Federal Bank Limited
0.56
Bharti Hexacom Limited
0.55
La Opala RG Limited
0.52
JNK India Limited
0.51
Bharat Electronics Limited
0.50
Symphony Limited
0.50
RBL Bank Limited
0.47
Emami Limited
0.46
JK Cement Limited
0.46
Oil India Limited
0.45
DLF Limited
0.43
Escorts Kubota Limited
0.42
Cash Margin
0.35
Hindalco Industries Limited
0.35
Hindustan Petroleum Corporation Limited
0.32
Oberoi Realty Limited
0.30
Interglobe Aviation Limited
0.30
PI Industries Limited
0.26
The Indian Hotels Company Limited
0.25
Bharti Airtel Limited
0.25
Jindal Steel & Power Limited
0.24
Adani Ports and Special Economic Zone Limited
0.24
Indian Railway Catering And Tourism Corporation Limited
0.20
Tata Consultancy Services Limited
0.19
IndusInd Bank Limited
0.19
United Spirits Limited
0.19
Aditya Birla Fashion and Retail Limited
0.17
National Aluminium Company Limited
0.17
Small Industries Development Bank of India**
0.16
Oil & Natural Gas Corporation Limited
0.15
Dixon Technologies (India) Limited
0.15
Maruti Suzuki India Limited
0.14
HDFC Life Insurance Company Limited
0.13
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.12
Hindustan Copper Limited
0.12
Tata Steel Limited
0.12
Biocon Limited
0.12
Granules India Limited
0.11
Tata Chemicals Limited
0.10
Indigo Paints Limited
0.09
Zydus Lifesciences Limited
0.08
Indus Towers Limited
0.08
Canara Bank
0.08
Aurobindo Pharma Limited
0.08
Aarti Industries Limited
0.07
Piramal Enterprises Limited
0.07
Titan Company Limited
0.07
Steel Authority of India Limited
0.06
Multi Commodity Exchange of India Limited
0.05
L&T Finance Limited
0.04
Abbott India Limited
0.03
Havells India Limited
0.02
Atul Limited
0.02
Shriram Finance Limited
0.02
Power Grid Corporation of India Limited
0.02
IDFC Limited
0.01
Chambal Fertilizers & Chemicals Limited
0.01
Laurus Labs 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
Container Corporation of India Limited
0.00
Apollo Hospitals Enterprise Limited
0.00
Polycab India Limited
0.00
Pidilite Industries Limited
0.00
Wipro Limited
0.00

Sector Holding%
Miscellaneous
16.94
Bank - Private
14.60
Trading
4.37
Bank - Public
4.29
Power Generation/Distribution
4.07
Finance - NBFC
3.72
IT - Software
2.73
Engineering - Industrial Equipments
2.12
Refineries
2.04
Household & Personal Products
1.96
Telecommunication - Service Provider
1.84
Defence
1.52
Engineering - Construction
1.30
Airport Management Services
1.17
Pharmaceuticals & Drugs
1.17
Cement & Construction Materials
1.15
Metal - Non Ferrous
1.08
Wood & Wood Products
1.07
Breweries & Distilleries
1.05
Insurance
1.03
Finance Term Lending
0.96
Auto Ancillary
0.94
Automobiles - Passenger Cars
0.94
Finance - Investment
0.89
Chemicals
0.86
Construction - Real Estate
0.73
Mining & Minerals
0.73
Consumer Food
0.72
Finance - Housing
0.69
Automobiles-Trucks/Lcv
0.68
Cigarettes/Tobacco
0.65
Oil Exploration
0.60
Glass
0.52
Consumer Durables - Domestic Appliances
0.50
Automobiles-Tractors
0.42
Airlines
0.30
Pesticides & Agrochemicals
0.26
Hotel, Resort & Restaurants
0.25
Port
0.24
Steel/Sponge Iron/Pig Iron
0.24
Travel Services
0.20
Steel & Iron Products
0.18
Retailing
0.17
Aluminium & Aluminium Products
0.17
Consumer Durables - Electronics
0.15
Fertilizers
0.14
Paints
0.09
Diamond & Jewellery
0.07
Finance - Stock Broking
0.05
Electric Equipment
0.02
Tyres & Allied
0.01
Cable
0.00
Hospital & Healthcare Services
0.00
Logistics
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
3.16
CRISIL A1+
0.75
CRISIL AA+
2.37
CRISIL AAA
11.98
Equity
65.64
ICRA AA+
1.61
ICRA AAA
0.95
IND AAA(SO)
0.98
Sov
0.76
Sovereign
11.75

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 ₹3,259.27 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 ₹0.06(0.24%)yesterday to ₹26.713.

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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