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DSP Dynamic Asset Allocation Fund Direct Growth

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previously known as DSP BlackRock Dyn Asset Alloc Dir Gr until

NAV on September 25, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,547 cr
Turnover Ratio 564.00%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.22%
  • 1Y: 5.93%
  • 3M: 3.06%
  • 3Y: 6.81%
  • 6M: 18.95%
  • 5Y: 8.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 2 years) Saurabh Bhatia (Since over 2 years)
ISIN INF740K01K81
Fund Family DSP
P/E Ratio 24.75
P/B Ratio 2.90
Launch Date February 06, 2014
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.72 years
Yield To Maturity (%) 4.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.75%
AA 16.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.53%
Industrial 5.59%
Technology 8.53%
Basic Materials 12.46%
Consumer Cyclical 6.86%
Utilities Services 2.54%
Healthcare Services 9.25%
Energy Services 2.96%
Communication Services 4.75%
Consumer Defensive 6.53%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.21
Beta 1.79
R-Squared 51.66
Info Ratio -0.13
Tracking Err 8.01
Sortino 0.201
Sharpe 0.148
Std Dev 10.424
Risk Average
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.080 12.05% 1,496 cr 0.60% Average
17.692 5.93% 1,547 cr 0.50% Average
40.430 3.35% 26,638 cr 1.16% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.570 15.53% 655 cr 1.21% -
28.080 12.05% 1,496 cr 0.6% Average
29.014 10.64% 721 cr 1.17% Below Average
12.040 9.55% 499 cr 1.8% -
11.891 9.21% 4,264 cr 0.7% -
15.830 8.80% 966 cr 0.99% Above Average


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