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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 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 Months
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.82%
AA 20.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.386 7.53% 1,238 cr 0.56% Average
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
11.670 7.96% 535 cr 1.2% -
17.386 7.53% 1,238 cr 0.56% Average
11.610 6.42% 434 cr 1.81% -
26.630 5.88% 1,287 cr 0.69% Average
27.686 5.42% 631 cr 1.16% Below Average
15.110 4.93% 829 cr 1.0% Above Average


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