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

21.880 (0.335%)

NAV on September 23, 2021

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,241 cr

Turnover Ratio 479.55%

Expense Ratio 0.67%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 2.47%
1Y: 23.64%
3M: 4.58%
3Y: 13.21%
6M: 8.96%
5Y: 10.15%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Laukik Bagwe (Since 2 months) Atul Bhole (Since over 3 years) Abhishek Ghosh (Since 9 months)

ISIN INF740K01K81

Fund Family DSP

P/E Ratio 23.01

P/B Ratio 3.46

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.26 years

Yield To Maturity (%) 4.03%

SECTOR WEIGHTINGS (%)

Financial 35.48%

Industrial 7.8%

Technology 9.0%

Basic Materials 14.12%

Consumer Cyclical 6.19%

Utilities Services 3.93%

Healthcare Services 6.43%

Energy Services 10.21%

Communication Services 3.41%

Consumer Defensive 3.35%

Real Estate 0.08%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.40

Beta 0.67

R-Squared 83.70

Info Ratio -0.20

Tracking Err 6.50

Sortino 1.010

Sharpe 0.709

Std Dev 10.758

Risk Below 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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.180	39.58%	5,304 cr	0.44%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	131.920	34.09%	4,331 cr	0.72%	Average
Union Balanced Advantage Fund Direct Growth	15.460	27.87%	1,324 cr	0.89%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	289.886	59.17%	41,972 cr	1.02%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.180	39.58%	5,304 cr	0.44%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	79.960	36.45%	5,271 cr	0.63%	Above Average
Axis Dynamic Equity Fund Direct Growth	15.380	31.57%	1,459 cr	0.9%	Below Average
Union Balanced Advantage Fund Direct Growth	15.460	27.87%	1,324 cr	0.89%	Average