Item: DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl

16.241 (-0.551%)

NAV on December 20, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,201 cr

Turnover Ratio 429.25%

Expense Ratio 0.73%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.17%
1Y: 14.47%
3M: -2.51%
3Y: 11.13%
6M: 3.02%
5Y: 11.44%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Laukik Bagwe (Since over 3 years) Rohit Singhania (Since about 1 year) Dhaval Gada (Since over 2 years) Kaivalya Nadkarni (Since 3 months)

ISIN INF740K01K99

Fund Family DSP

P/E Ratio 19.92

P/B Ratio 2.90

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.76 years

Yield To Maturity (%) 7.33%

SECTOR WEIGHTINGS (%)

Financial 36.22%

Industrial 12.01%

Technology 5.07%

Basic Materials 9.88%

Consumer Cyclical 6.97%

Utilities Services 6.2%

Healthcare Services 3.22%

Energy Services 10.38%

Communication Services 2.79%

Consumer Defensive 6.65%

Real Estate 0.61%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	536.284	20.17%	95,570 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.420	18.70%	4,213 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.440	16.96%	12,381 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.224	16.59%	33,187 cr	0.67%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.950	14.61%	60,534 cr	0.87%	Low