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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 June 23, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,397 cr
Turnover Ratio 490.40%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.19%
  • 1Y: 8.94%
  • 3M: 3.78%
  • 3Y: 15.01%
  • 6M: 4.70%
  • 5Y: 12.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 1 year) Dhaval Gada (Since almost 3 years) Shantanu Godambe (Since 6 months) Kaivalya Nadkarni (Since 9 months)
ISIN INF740K01K81
Fund Family DSP
P/E Ratio 19.25
P/B Ratio 2.99
Launch Date February 06, 2014
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.89%
AA 13.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.95%
Industrial 11.1%
Technology 4.61%
Basic Materials 9.09%
Consumer Cyclical 8.57%
Utilities Services 7.46%
Healthcare Services 4.26%
Energy Services 12.12%
Communication Services 2.74%
Consumer Defensive 6.62%
Real Estate 1.48%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.111
Sharpe 1.015
Std Dev 6.779
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
26.498 8.99% 4,304 cr 0.75% High
15.895 7.51% 35,566 cr 0.71% Low
15.268 7.35% 905 cr 0.56% Above Average
558.240 6.48% 100,299 cr 0.77% Above Average
57.150 5.37% 12,696 cr 0.52% Average


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