Item: DSP Dynamic Asset Allocation Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Dynamic Asset Allocation Fund Direct Growth

17.692 (1.236%)

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 Months0.00%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

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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%

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 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	28.080	12.05%	1,496 cr	0.60%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	17.692	5.93%	1,547 cr	0.50%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	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
Baroda Dynamic Equity Direct Growth	12.570	15.53%	655 cr	1.21%	-
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	28.080	12.05%	1,496 cr	0.6%	Average
L&T Balanced Advantage Fund Direct Plan Growth Option	29.014	10.64%	721 cr	1.17%	Below Average
Union Balanced Advantage Fund Direct Growth	12.040	9.55%	499 cr	1.8%	-
Kotak Balanced Advantage Fund Direct Growth	11.891	9.21%	4,264 cr	0.7%	-
IDFC Dynamic Equity Direct Growth	15.830	8.80%	966 cr	0.99%	Above Average