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

24.560 (-0.276%)

NAV on September 20, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,398 cr

Turnover Ratio 429.25%

Expense Ratio 0.74%

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

Returns

1M: 2.02%
1Y: 9.29%
3M: 4.16%
3Y: 10.84%
6M: 13.33%
5Y: 10.22%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Laukik Bagwe (Since about 2 years) Atul Bhole (Since over 5 years) Dhaval Gada (Since about 1 year)

ISIN INF740K01K81

Fund Family DSP

P/E Ratio 22.84

P/B Ratio 3.11

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 2.66 years

Yield To Maturity (%) 7.48%

SECTOR WEIGHTINGS (%)

Financial 36.92%

Industrial 12.36%

Technology 3.99%

Basic Materials 11.54%

Consumer Cyclical 11.98%

Utilities Services 1.53%

Healthcare Services 4.94%

Energy Services 3.87%

Communication Services 3.82%

Consumer Defensive 8.75%

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
HDFC Balanced Advantage Fund Direct Plan Growth Option	409.340	22.84%	61,599 cr	0.84%	High
Tata Balanced Advantage Fund Direct Growth	18.270	12.97%	7,476 cr	0.32%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	45.030	11.93%	9,395 cr	0.49%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	63.830	11.77%	49,102 cr	0.90%	Below Average