DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • 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 4.81 8.04 20.60 9.67 10.64 9.37
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 20.60 9.67 10.64 1.95 3,125.59
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 25.35 13.15 15.13 1.71 11,281.66
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.13 7.57 8.82 1.63 5,286.39
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 21.02 10.89 9.90 2.07 1,504.64
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 29.72 11.51 10.74 2.17 1,233.45
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 25.73 12.47 11.35 2.21 728.74

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • 7.32% GOI 2030

  • 7.38% GOI 2027

  • State Bank of India

  • Adani Enterprises Limited

  • Bandhan Bank Limited

  • Power Finance Corporation Limited

  • 7.17% GOI 2030

  • Bajaj Finance Limited

  • 7.06% GOI 2028

  • TREPS / Reverse Repo Investments

  • National Bank for Agriculture and Rural Development**

  • ICICI Bank Limited

  • REC Limited**

  • Bajaj Finance Limited**

  • Coal India Limited

  • Samvardhana Motherson International Limited

  • Oil India Limited

  • Indus Towers Limited

  • GAIL (India) Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Bharti Hexacom Limited

  • Infosys Limited

  • Radico Khaitan Limited

  • GMR Airports Infrastructure Limited

  • Century Plyboards (India) Limited

  • Life Insurance Corporation of India

  • Tata Power Company Limited

  • Kirloskar Oil Engines Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Polycab India Limited

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • Bharti Telecom Limited**

  • Titan Company Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Bajaj Housing Finance Limited**

  • HCL Technologies Limited

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • 7.10% GOI 2034

  • Bajaj Finance Limited

  • HDB Financial Services Limited

  • 7.10% GOI 2029

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Limited

  • Panatone Finvest Limited**

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • 364 DAYS T-BILL 2024

  • Bharat Petroleum Corporation Limited

  • Panatone Finvest Limited**

  • Ambuja Cements Limited

  • Bharti Airtel Limited

  • Gujarat Fluorochemicals Limited

  • Hindustan Unilever Limited

  • Emami Limited

  • Manappuram Finance Limited

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • RBL Bank Limited

  • UNO Minda Limited

  • JNK India Limited

  • IIFL Finance Limited

  • Zee Entertainment Enterprises Limited

  • Cholamandalam Investment and Finance Company Limited

  • La Opala RG Limited

  • The Federal Bank Limited

  • Schaeffler India Limited

  • Axis Bank Limited

  • JK Cement Limited

  • Escorts Kubota Limited

  • Cash Margin

  • Symphony Limited

  • Engineers India Limited

  • KEC International Limited

  • Aurobindo Pharma Limited

  • Steel Authority of India Limited

  • Oberoi Realty Limited

  • Bank of Baroda

  • Balrampur Chini Mills Limited

  • Hindustan Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • The Indian Hotels Company Limited

  • PI Industries Limited

  • Vedanta Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Aeronautics Limited

  • Tata Consultancy Services Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Vodafone Idea Limited

  • Small Industries Development Bank of India

  • Chambal Fertilizers & Chemicals Limited

  • The India Cements Limited

  • Granules India Limited

  • Hindustan Copper Limited

  • United Spirits Limited

  • Reliance Industries Limited

  • Nippon Life India Asset Management Limited

  • Biocon Limited

  • The Ramco Cements Limited

  • Aarti Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • DLF Limited

  • L&T Finance Limited

  • Multi Commodity Exchange of India Limited

  • Max Financial Services Limited

  • Abbott India Limited

  • Petronet LNG Limited

  • Tata Steel Limited

  • IDFC Limited

  • ICICI Lombard General Insurance Company Limited

  • Piramal Enterprises Limited

  • Mahanagar Gas Limited

  • City Union Bank Limited

  • Power Grid Corporation of India Limited

  • National Aluminium Company Limited

  • PVR INOX Limited

  • Dr. Lal Path Labs Ltd.

  • Net Receivables/Payables

View More
  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Trading

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • IT - Software

  • Auto Ancillary

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Oil Exploration

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Investment

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Refineries

  • Insurance

  • Airport Management Services

  • Wood & Wood Products

  • Power Generation/Distribution

  • Cable

  • Finance - Others

  • Automobiles - Passenger Cars

  • Chemicals

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Glass

  • Bearings

  • Automobiles-Tractors

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Construction - Real Estate

  • Fertilizers

  • Steel & Iron Products

  • Sugar

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Port

  • Defence

  • Finance - Asset Management

  • Travel Services

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Sov

View More

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 ₹3,125.59 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 ₹0.11(0.43%)yesterday to ₹25.3.

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
service@dspim.com
+91 (22) 66578181