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

16.794 (-0.309%)

NAV on June 30, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,397 cr

Turnover Ratio 490.40%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 0.45%
1Y: 5.69%
3M: 3.04%
3Y: 14.04%
6M: 3.69%
5Y: 12.19%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 1 year) Dhaval Gada (Since almost 3 years) Shantanu Godambe (Since 6 months) Kaivalya Nadkarni (Since 9 months)

ISIN INF740K01K99

Fund Family DSP

P/E Ratio 19.25

P/B Ratio 2.99

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.28 years

Yield To Maturity (%) 6.74%

SECTOR WEIGHTINGS (%)

Financial 31.95%

Industrial 11.1%

Technology 4.61%

Basic Materials 9.09%

Consumer Cyclical 8.57%

Utilities Services 7.46%

Healthcare Services 4.26%

Energy Services 12.12%

Communication Services 2.74%

Consumer Defensive 6.62%

Real Estate 1.48%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.039	10.03%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.167	8.86%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.563	7.50%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.651	6.92%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.360	6.61%	12,696 cr	0.52%	Average