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

13.429 (0.149%)

NAV on June 02, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,568 cr

Turnover Ratio

Expense Ratio 0.70%

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

Returns

1M: 3.03%
1Y: 10.04%
3M: 5.33%
3Y: 11.58%
6M: 3.66%
5Y: 8.45%

Min Investment 100

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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%

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%

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.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	363.597	19.10%	54,413 cr	0.86%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.702	15.16%	3,173 cr	0.68%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	42.260	11.71%	8,907 cr	0.51%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	60.070	11.06%	45,584 cr	0.95%	Below Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	363.597	19.10%	54,413 cr	0.86%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.702	15.16%	3,173 cr	0.68%	Above Average
Kotak Balanced Advantage Fund Direct Growth	16.599	11.98%	14,422 cr	0.48%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	42.260	11.71%	8,907 cr	0.51%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	23.246	10.05%	3,568 cr	0.7%	Below Average
HSBC Balanced Advantage Fund Direct Plan Growth Option	36.974	9.88%	1,483 cr	0.77%	Low