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DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as DSP Dyn Asset Alloc Dir DP until

NAV on February 28, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,186 cr
Turnover Ratio 429.25%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.61%
  • 1Y: 17.53%
  • 3M: 5.53%
  • 3Y: 9.16%
  • 6M: 6.84%
  • 5Y: 10.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since over 2 years) Rohit Singhania (Since 4 months) Dhaval Gada (Since over 1 year)
ISIN INF740K01K99
Fund Family DSP
P/E Ratio 19.03
P/B Ratio 2.88
Launch Date February 06, 2014
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.25 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.83%
AA 12.17%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 41.34%
Industrial 10.59%
Technology 4.67%
Basic Materials 12.42%
Consumer Cyclical 11.22%
Utilities Services 3.26%
Healthcare Services 2.48%
Energy Services 5.02%
Communication Services 3.15%
Consumer Defensive 5.52%
Real Estate 0.33%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.407
Sharpe 0.711
Std Dev 6.135
Risk Below Average
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
480.186 40.99% 77,011 cr 0.75% High
22.496 27.43% 3,671 cr 0.72% Above Average
50.320 26.02% 10,349 cr 0.52% Average
170.557 24.35% 7,588 cr 0.60% Average
70.060 21.74% 54,142 cr 0.87% Low


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