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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 May 18, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,649 cr
Turnover Ratio 479.55%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.90%
  • 1Y: 1.82%
  • 3M: -3.25%
  • 3Y: 9.45%
  • 6M: -4.73%
  • 5Y: 8.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since 10 months) Atul Bhole (Since over 4 years) Abhishek Ghosh (Since over 1 year)
ISIN INF740K01K81
Fund Family DSP
P/E Ratio 25.46
P/B Ratio 3.95
Launch Date February 06, 2014
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.03 years
Yield To Maturity (%) 4.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.24%
AA 0.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.45%
Industrial 10.46%
Technology 8.45%
Basic Materials 13.78%
Consumer Cyclical 9.71%
Utilities Services 2.45%
Healthcare Services 6.87%
Energy Services 8.53%
Communication Services 2.15%
Consumer Defensive 5.80%
Real Estate 0.35%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.798
Sharpe 0.563
Std Dev 10.904
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
53.440 8.44% 39,761 cr 0.98% High
37.370 7.35% 8,008 cr 0.46% Below Average
16.089 6.13% 3,189 cr 0.59% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
297.791 14.50% 43,950 cr 0.97% High
18.384 12.22% 74 cr 1.82% Average
15.108 8.95% 4,863 cr 0.27% Below Average
37.370 7.35% 8,008 cr 0.46% Below Average
16.089 6.13% 3,189 cr 0.59% Average


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