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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 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 Months
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.616
Sharpe 0.425
Std Dev 11.539
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
57.910 7.88% 44,634 cr 0.91% Above Average
17.832 5.70% 3,220 cr 0.64% Average
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
19.769 16.02% 91 cr 1.23% Average
345.981 15.86% 51,027 cr 0.89% High
17.832 5.70% 3,220 cr 0.64% Average
43.530 4.92% 637 cr 0.95% Above Average
40.110 3.30% 8,962 cr 0.48% Average


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