Item: DSP Dynamic Asset Allocation Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Dynamic Asset Allocation Fund Direct Growth

30.234 (0.046%)

NAV on March 28, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,186 cr

Turnover Ratio 429.25%

Expense Ratio 0.73%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 3.96%
1Y: 13.93%
3M: 1.10%
3Y: 12.27%
6M: -0.62%
5Y: 14.72%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 1 year) Dhaval Gada (Since over 2 years) Shantanu Godambe (Since 3 months) Kaivalya Nadkarni (Since 6 months)

ISIN INF740K01K81

Fund Family DSP

P/E Ratio 16.57

P/B Ratio 2.60

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.13 years

Yield To Maturity (%) 7.21%

SECTOR WEIGHTINGS (%)

Financial 37.14%

Industrial 10.23%

Technology 4.3%

Basic Materials 10.21%

Consumer Cyclical 6.88%

Utilities Services 7.0%

Healthcare Services 3.58%

Energy Services 11.63%

Communication Services 2.54%

Consumer Defensive 5.61%

Real Estate 0.89%

INVESTMENT 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. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	528.953	9.27%	90,375 cr	0.81%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.201	8.31%	32,530 cr	0.81%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.739	8.30%	3,833 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.790	7.62%	11,697 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.392	6.40%	843 cr	0.62%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Dynamic Asset Allocation Fund Direct Growth	30.234	13.93%	3,186 cr	0.73%	Low
Axis Balanced Advantage Fund Direct Growth	22.330	12.49%	2,625 cr	0.79%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	113.400	11.47%	6,988 cr	0.76%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	528.953	9.27%	90,375 cr	0.81%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	60.160	8.63%	919 cr	0.8%	Average
SBI Balanced Advantage Fund Direct Growth	15.201	8.31%	32,530 cr	0.81%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.739	8.30%	3,833 cr	0.77%	Above Average