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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 20, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,126 cr
Turnover Ratio 429.25%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.67%
  • 1Y: 18.08%
  • 3M: 8.30%
  • 3Y: 9.99%
  • 6M: 8.91%
  • 5Y: 11.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 3 years) Rohit Singhania (Since 8 months) Dhaval Gada (Since almost 2 years)
ISIN INF740K01K99
Fund Family DSP
P/E Ratio 18.85
P/B Ratio 3.15
Launch Date February 06, 2014
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.35%
AA 13.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.2%
Industrial 8.32%
Technology 2.65%
Basic Materials 12.85%
Consumer Cyclical 8.65%
Utilities Services 3.47%
Healthcare Services 3.08%
Energy Services 8.76%
Communication Services 6.72%
Consumer Defensive 4.93%
Real Estate 0.37%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.147
Sharpe 0.585
Std Dev 6.147
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
524.795 41.33% 86,471 cr 0.73% Above Average
24.343 27.29% 3,834 cr 0.72% Above Average
54.300 26.46% 11,282 cr 0.48% Average
74.380 22.36% 56,750 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.108 64.89% 1,148 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
524.795 41.33% 86,471 cr 0.73% Above Average
22.899 30.68% 1,233 cr 0.96% Above Average
21.140 28.43% 2,184 cr 0.9% Average
24.343 27.29% 3,834 cr 0.72% Above Average
26.318 27.11% 126 cr 1.4% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.269 29.89% 739 cr 0.58% -


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