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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 24, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,110 cr
Turnover Ratio 429.25%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.88%
  • 1Y: 21.27%
  • 3M: 5.22%
  • 3Y: 10.69%
  • 6M: 12.68%
  • 5Y: 11.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 3 years) Rohit Singhania (Since 7 months) Dhaval Gada (Since over 1 year)
ISIN INF740K01K81
Fund Family DSP
P/E Ratio 18.85
P/B Ratio 3.15
Launch Date February 06, 2014
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.35%
AA 13.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.2%
Industrial 8.32%
Technology 2.65%
Basic Materials 12.85%
Consumer Cyclical 8.65%
Utilities Services 3.47%
Healthcare Services 3.08%
Energy Services 8.76%
Communication Services 6.72%
Consumer Defensive 4.93%
Real Estate 0.37%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.612
Sharpe 0.776
Std Dev 6.333
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
517.447 43.85% 83,549 cr 0.73% High
23.839 29.92% 3,805 cr 0.72% Above Average
53.370 27.92% 11,136 cr 0.48% Average
72.990 22.47% 56,709 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.494 64.83% 1,047 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
517.447 43.85% 83,549 cr 0.73% High
23.839 29.92% 3,805 cr 0.72% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.989 33.00% 731 cr 0.57% -


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