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

16.807 (-0.232%)

NAV on August 22, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,503 cr

Turnover Ratio 512.17%

Expense Ratio 0.68%

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

Returns

1M: -0.27%
1Y: 3.59%
3M: 1.08%
3Y: 11.62%
6M: 5.88%
5Y: 11.32%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since almost 2 years) Dhaval Gada (Since almost 3 years) Shantanu Godambe (Since 8 months) Kaivalya Nadkarni (Since 11 months)

ISIN INF740K01K99

Fund Family DSP

P/E Ratio 19.42

P/B Ratio 2.88

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.83 years

Yield To Maturity (%) 6.70%

SECTOR WEIGHTINGS (%)

Financial 33.11%

Industrial 11.2%

Technology 4.55%

Basic Materials 8.24%

Consumer Cyclical 9.2%

Utilities Services 7.59%

Healthcare Services 4.63%

Energy Services 11.21%

Communication Services 2.75%

Consumer Defensive 6.08%

Real Estate 1.44%

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
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.310	7.37%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.030	6.36%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.590	5.13%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.341	2.65%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	557.284	1.94%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.600	1.69%	12,792 cr	0.51%	Average