Item: DSP Dynamic Asset Allocation Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Dynamic Asset Allocation Fund Direct Growth

17.119 (0.199%)

NAV on November 27, 2019

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
Low Quality

Total Assets 959 cr

Turnover Ratio 772.94%

Expense Ratio 0.64%

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

Returns

1M: 1.13%
1Y: 11.74%
3M: 5.50%
3Y: 8.93%
6M: 6.64%
5Y: 8.71%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Atul Bhole (Since almost 2 years) Saurabh Bhatia (Since almost 2 years)

ISIN INF740K01K81

Fund Family DSP

P/E Ratio 27.97

P/B Ratio 3.83

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 0.79 years

Yield To Maturity (%) 5.88%

SECTOR WEIGHTINGS (%)

Financial 38.21%

Industrial 4.13%

Technology 7.75%

Basic Materials 13.12%

Consumer Cyclical 4.25%

Utilities Services 0.0%

Healthcare Services 7.58%

Energy Services 15.05%

Communication Services 0.11%

Consumer Defensive 9.43%

Real Estate 0.36%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.42

Beta 0.66

R-Squared 30.06

Info Ratio -0.03

Tracking Err 3.81

Sortino 2.002

Sharpe 1.011

Std Dev 4.286

Risk Low

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
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	40.770	12.78%	28,287 cr	1.27%	Below Average
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.578	12.57%	1,293 cr	0.93%	Above Average
SBI Dynamic Asset Allocation Direct Growth	14.365	7.16%	683 cr	0.91%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Balanced Advantage Fund Direct Growth	11.328	14.01%	3,067 cr	1.18%	-
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	40.770	12.78%	28,287 cr	1.27%	Below Average
Baroda Dynamic Equity Direct Growth	11.340	12.72%	418 cr	0.92%	-
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.578	12.57%	1,293 cr	0.93%	Above Average
Invesco India Dynamic Equity Fund - Direct Plan - Growth	33.190	11.79%	924 cr	1.11%	High
DSP Dynamic Asset Allocation Fund Direct Growth	17.119	11.74%	959 cr	0.64%	Low
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	26.050	11.18%	1,475 cr	0.58%	Above Average