Item: DSP Dynamic Asset Allocation Fund Direct Growth
Rating: 3
Author: Morningstar

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

29.909 (0.107%)

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 Months0.00%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

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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%

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%

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
HDFC Balanced Advantage Fund Direct Plan Growth Option	547.117	33.45%	94,048 cr	0.73%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.566	26.33%	4,066 cr	0.70%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.040	26.28%	12,117 cr	0.50%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	78.340	22.87%	60,135 cr	0.85%	Low
SBI Balanced Advantage Fund Direct Growth	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
HDFC Balanced Advantage Fund Direct Plan Growth Option	547.117	33.45%	94,048 cr	0.73%	Above Average
Axis Balanced Advantage Fund Direct Growth	22.520	29.95%	2,466 cr	0.85%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.566	26.33%	4,066 cr	0.7%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	115.010	23.53%	7,560 cr	0.63%	Average
Kotak Balanced Advantage Fund Direct Growth	21.487	22.78%	16,795 cr	0.51%	Below Average