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

27.026 (0.200%)

NAV on April 19, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,076 cr

Turnover Ratio 429.25%

Expense Ratio 0.79%

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

Returns

1M: 2.89%
1Y: 21.55%
3M: 2.66%
3Y: 10.57%
6M: 10.00%
5Y: 11.20%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Laukik Bagwe (Since almost 3 years) Rohit Singhania (Since 6 months) Dhaval Gada (Since over 1 year)

ISIN INF740K01K81

Fund Family DSP

P/E Ratio 18.40

P/B Ratio 3.02

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.32 years

Yield To Maturity (%) 7.60%

SECTOR WEIGHTINGS (%)

Financial 39.94%

Industrial 8.83%

Technology 3.63%

Basic Materials 11.31%

Consumer Cyclical 10.07%

Utilities Services 3.13%

Healthcare Services 3.75%

Energy Services 8.63%

Communication Services 4.27%

Consumer Defensive 6.05%

Real Estate 0.38%

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	488.369	39.66%	79,875 cr	0.75%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	22.954	28.17%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	51.100	26.55%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.363	23.26%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.100	21.87%	56,175 cr	0.81%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.046	60.34%	891 cr	0.74%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	488.369	39.66%	79,875 cr	0.75%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	21.428	33.85%	1,236 cr	0.98%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	22.954	28.17%	3,784 cr	0.72%	Above Average
Bank of India Balanced Advantage Direct Growth	24.946	26.34%	122 cr	1.5%	High