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

17.391 (-0.224%)

NAV on January 20, 2020

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
Low Quality

Total Assets 1,138 cr

Turnover Ratio 772.94%

Expense Ratio 0.58%

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

Returns

1M: 1.13%
1Y: 12.24%
3M: 2.82%
3Y: 9.33%
6M: 7.80%
5Y: 8.47%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Atul Bhole (Since almost 2 years) Saurabh Bhatia (Since almost 2 years)

ISIN INF740K01K81

Fund Family DSP

P/E Ratio 25.65

P/B Ratio 3.68

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 0.63 years

Yield To Maturity (%) 5.65%

SECTOR WEIGHTINGS (%)

Financial 32.91%

Industrial 3.21%

Technology 10.47%

Basic Materials 12.54%

Consumer Cyclical 7.31%

Utilities Services 0.0%

Healthcare Services 5.82%

Energy Services 15.36%

Communication Services 3.74%

Consumer Defensive 8.34%

Real Estate 0.31%

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
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.744	12.95%	1,285 cr	0.93%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	41.390	12.72%	28,528 cr	1.27%	Below Average
Invesco India Dynamic Equity Fund - Direct Plan - Growth	33.250	10.32%	893 cr	1.07%	High
SBI Dynamic Asset Allocation Direct Growth	14.518	7.04%	677 cr	0.97%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Balanced Advantage Fund Direct Growth	11.501	14.26%	3,411 cr	1.12%	-
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.744	12.95%	1,285 cr	0.93%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	41.390	12.72%	28,528 cr	1.27%	Below Average
Baroda Dynamic Equity Direct Growth	11.480	12.55%	432 cr	0.92%	-
DSP Dynamic Asset Allocation Fund Direct Growth	17.391	12.24%	1,138 cr	0.58%	Low
IDFC Dynamic Equity Direct Growth	15.290	12.18%	977 cr	1.01%	Average
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	26.390	12.01%	1,471 cr	0.58%	Above Average