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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 June 09, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,548 cr
Turnover Ratio
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.23%
  • 1Y: 11.33%
  • 3M: 5.29%
  • 3Y: 11.46%
  • 6M: 4.51%
  • 5Y: 8.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 2 years) Atul Bhole (Since over 5 years) Dhaval Gada (Since 9 months)
ISIN INF740K01K99
Fund Family DSP
P/E Ratio 27.97
P/B Ratio 3.97
Launch Date February 06, 2014
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.95 years
Yield To Maturity (%) 7.33%
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 34.29%
Industrial 13.95%
Technology 4.32%
Basic Materials 12.61%
Consumer Cyclical 13.06%
Utilities Services 2.59%
Healthcare Services 8.37%
Energy Services 0.94%
Communication Services 1.01%
Consumer Defensive 8.69%
Real Estate 0.17%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.731
Sharpe 1.115
Std Dev 7.008
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
366.388 20.72% 54,413 cr 0.86% High
18.748 16.65% 3,139 cr 0.68% Above Average
42.450 13.05% 9,078 cr 0.50% Average
60.370 11.96% 46,534 cr 0.95% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
366.388 20.72% 54,413 cr 0.86% High
18.748 16.65% 3,139 cr 0.68% Above Average
16.621 13.13% 14,690 cr 0.48% Below Average
42.450 13.05% 9,078 cr 0.5% Average
23.305 11.34% 3,548 cr 0.7% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.704 15.03% 22,094 cr 0.75% -


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