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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 March 23, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,771 cr
Turnover Ratio
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.81%
  • 1Y: 1.61%
  • 3M: -0.78%
  • 3Y: 14.93%
  • 6M: -1.95%
  • 5Y: 8.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since over 1 year) Atul Bhole (Since about 5 years) Dhaval Gada (Since 7 months)
ISIN INF740K01K81
Fund Family DSP
P/E Ratio 27.18
P/B Ratio 4.00
Launch Date February 06, 2014
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.33 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.08%
Industrial 12.18%
Technology 8.28%
Basic Materials 9.9%
Consumer Cyclical 13.14%
Utilities Services 2.6%
Healthcare Services 4.99%
Energy Services 0.69%
Communication Services 0.79%
Consumer Defensive 10.29%
Real Estate 0.06%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.580
Sharpe 0.400
Std Dev 11.523
Risk Below 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
341.370 13.71% 51,042 cr 0.88% High
57.290 6.59% 44,516 cr 0.91% Above Average
16.212 5.58% 6,397 cr 0.28% Below Average
15.930 3.71% 1,679 cr 1.21% Average
17.444 3.34% 3,123 cr 0.64% Average
39.710 2.72% 8,780 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
341.370 13.71% 51,042 cr 0.88% High
19.188 13.14% 91 cr 2.07% Average
57.290 6.59% 44,516 cr 0.91% Above Average
15.693 5.48% 14,280 cr 0.48% Average
17.444 3.34% 3,123 cr 0.64% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.963 6.48% 22,237 cr 0.7% -


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