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

17.386 (0.341%)

NAV on July 03, 2020

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,238 cr

Turnover Ratio 1055.32%

Expense Ratio 0.56%

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

Returns

1M: 3.22%
1Y: 7.53%
3M: 19.01%
3Y: 6.93%
6M: 0.81%
5Y: 8.26%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF740K01K81

Fund Family DSP

P/E Ratio 26.25

P/B Ratio 3.98

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.11 years

Yield To Maturity (%) 5.70%

SECTOR WEIGHTINGS (%)

Financial 41.95%

Industrial 5.34%

Technology 2.27%

Basic Materials 18.28%

Consumer Cyclical 10.35%

Utilities Services 3.32%

Healthcare Services 6.59%

Energy Services 0.00%

Communication Services 10.43%

Consumer Defensive 1.46%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -5.85

Beta 1.76

R-Squared 50.16

Info Ratio -0.42

Tracking Err 7.62

Sortino 0.520

Sharpe 0.371

Std Dev 10.461

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
DSP Dynamic Asset Allocation Fund Direct Growth	17.386	7.53%	1,238 cr	0.56%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	38.860	-0.49%	24,582 cr	1.09%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Dynamic Equity Direct Growth	11.670	7.96%	535 cr	1.2%	-
DSP Dynamic Asset Allocation Fund Direct Growth	17.386	7.53%	1,238 cr	0.56%	Average
Union Balanced Advantage Fund Direct Growth	11.610	6.42%	434 cr	1.81%	-
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	26.630	5.88%	1,287 cr	0.69%	Average
L&T Balanced Advantage Fund Direct Plan Growth Option	27.686	5.42%	631 cr	1.16%	Below Average
IDFC Dynamic Equity Direct Growth	15.110	4.93%	829 cr	1.0%	Above Average