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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 September 23, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,241 cr
Turnover Ratio 479.55%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.47%
  • 1Y: 23.64%
  • 3M: 4.58%
  • 3Y: 13.21%
  • 6M: 8.96%
  • 5Y: 10.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since 2 months) Atul Bhole (Since over 3 years) Abhishek Ghosh (Since 9 months)
ISIN INF740K01K81
Fund Family DSP
P/E Ratio 23.01
P/B Ratio 3.46
Launch Date February 06, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.26 years
Yield To Maturity (%) 4.03%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.79%
AA 5.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.48%
Industrial 7.8%
Technology 9.0%
Basic Materials 14.12%
Consumer Cyclical 6.19%
Utilities Services 3.93%
Healthcare Services 6.43%
Energy Services 10.21%
Communication Services 3.41%
Consumer Defensive 3.35%
Real Estate 0.08%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.40
Beta 0.67
R-Squared 83.70
Info Ratio -0.20
Tracking Err 6.50
Sortino 1.010
Sharpe 0.709
Std Dev 10.758
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
39.180 39.58% 5,304 cr 0.44% Average
131.920 34.09% 4,331 cr 0.72% Average
15.460 27.87% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
289.886 59.17% 41,972 cr 1.02% High
39.180 39.58% 5,304 cr 0.44% Average
79.960 36.45% 5,271 cr 0.63% Above Average
15.380 31.57% 1,459 cr 0.9% Below Average
15.460 27.87% 1,324 cr 0.89% Average


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