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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 November 27, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Low Quality

Total Assets 959 cr
Turnover Ratio 772.94%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.13%
  • 1Y: 11.74%
  • 3M: 5.50%
  • 3Y: 8.93%
  • 6M: 6.64%
  • 5Y: 8.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Bhole (Since almost 2 years) Saurabh Bhatia (Since almost 2 years)
ISIN INF740K01K81
Fund Family DSP
P/E Ratio 27.97
P/B Ratio 3.83
Launch Date February 06, 2014
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 0.79 years
Yield To Maturity (%) 5.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.70%
AA 7.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 30.29%
SECTOR WEIGHTINGS (%)
Financial 38.21%
Industrial 4.13%
Technology 7.75%
Basic Materials 13.12%
Consumer Cyclical 4.25%
Utilities Services 0.0%
Healthcare Services 7.58%
Energy Services 15.05%
Communication Services 0.11%
Consumer Defensive 9.43%
Real Estate 0.36%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.42
Beta 0.66
R-Squared 30.06
Info Ratio -0.03
Tracking Err 3.81
Sortino 2.002
Sharpe 1.011
Std Dev 4.286
Risk Low
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
40.770 12.78% 28,287 cr 1.27% Below Average
13.578 12.57% 1,293 cr 0.93% Above Average
14.365 7.16% 683 cr 0.91% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.328 14.01% 3,067 cr 1.18% -
40.770 12.78% 28,287 cr 1.27% Below Average
11.340 12.72% 418 cr 0.92% -
13.578 12.57% 1,293 cr 0.93% Above Average
33.190 11.79% 924 cr 1.11% High
17.119 11.74% 959 cr 0.64% Low
26.050 11.18% 1,475 cr 0.58% Above Average


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