Item: DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl

12.973 (-0.376%)

NAV on January 25, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,097 cr

Turnover Ratio

Expense Ratio 0.67%

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

Returns

1M: 0.41%
1Y: 1.57%
3M: 0.07%
3Y: 8.04%
6M: 2.24%
5Y: 6.79%

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 5 months)

ISIN INF740K01K99

Fund Family DSP

P/E Ratio 26.41

P/B Ratio 3.58

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 2.38 years

Yield To Maturity (%) 7.31%

SECTOR WEIGHTINGS (%)

Financial 38.16%

Industrial 13.0%

Technology 6.48%

Basic Materials 12.15%

Consumer Cyclical 11.65%

Utilities Services 2.63%

Healthcare Services 5.78%

Energy Services 1.08%

Communication Services 1.14%

Consumer Defensive 7.75%

Real Estate 0.19%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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	57.910	7.88%	44,634 cr	0.91%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.832	5.70%	3,220 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.110	3.30%	8,962 cr	0.48%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	19.769	16.02%	91 cr	1.23%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	345.981	15.86%	51,027 cr	0.89%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.832	5.70%	3,220 cr	0.64%	Average
Invesco India Dynamic Equity Fund Direct Plan Growth	43.530	4.92%	637 cr	0.95%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.110	3.30%	8,962 cr	0.48%	Average