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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 10, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,212 cr
Turnover Ratio 429.25%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.76%
  • 1Y: 21.45%
  • 3M: 5.83%
  • 3Y: 11.12%
  • 6M: 12.42%
  • 5Y: 13.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since about 3 years) Rohit Singhania (Since 11 months) Dhaval Gada (Since about 2 years)
ISIN INF740K01K81
Fund Family DSP
P/E Ratio 20.94
P/B Ratio 3.34
Launch Date February 06, 2014
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.95 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.94%
AA 12.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.4%
Industrial 11.22%
Technology 4.78%
Basic Materials 6.02%
Consumer Cyclical 6.54%
Utilities Services 5.23%
Healthcare Services 1.80%
Energy Services 12.72%
Communication Services 5.70%
Consumer Defensive 5.42%
Real Estate 1.18%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.735
Sharpe 0.817
Std Dev 6.528
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
547.117 33.45% 94,048 cr 0.73% Above Average
25.566 26.33% 4,066 cr 0.70% Above Average
57.040 26.28% 12,117 cr 0.50% Average
78.340 22.87% 60,135 cr 0.85% Low
15.249 22.33% 32,441 cr 0.68% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
547.117 33.45% 94,048 cr 0.73% Above Average
22.520 29.95% 2,466 cr 0.85% Average
25.566 26.33% 4,066 cr 0.7% Above Average
115.010 23.53% 7,560 cr 0.63% Average
21.487 22.78% 16,795 cr 0.51% Below Average


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