Item: DSP Dynamic Asset Allocation Fund Direct Growth
Rating: 3
Author: Morningstar

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

22.414 (-0.054%)

NAV on December 05, 2022

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,433 cr

Turnover Ratio

Expense Ratio 0.69%

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

Returns

1M: 1.14%
1Y: 3.08%
3M: 0.39%
3Y: 9.47%
6M: 6.67%
5Y: 8.87%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Laukik Bagwe (Since over 1 year) Atul Bhole (Since almost 5 years) Dhaval Gada (Since 3 months)

ISIN INF740K01K81

Fund Family DSP

P/E Ratio 29.30

P/B Ratio 4.00

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 2.12 years

Yield To Maturity (%) 7.21%

SECTOR WEIGHTINGS (%)

Financial 30.92%

Industrial 13.55%

Technology 9.28%

Basic Materials 10.8%

Consumer Cyclical 11.61%

Utilities Services 2.57%

Healthcare Services 5.93%

Energy Services 6.78%

Communication Services 1.16%

Consumer Defensive 7.09%

Real Estate 0.31%

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
Tata Balanced Advantage Fund Direct Growth	16.633	9.59%	6,069 cr	0.29%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.210	7.56%	3,426 cr	0.61%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	41.300	6.75%	8,927 cr	0.47%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	350.733	20.67%	49,709 cr	0.93%	High
Bank of India Balanced Advantage Direct Growth	20.427	19.15%	87 cr	1.78%	Average
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option	30.524	9.44%	1,595 cr	0.48%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.210	7.56%	3,426 cr	0.61%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	41.300	6.75%	8,927 cr	0.47%	Average