Item: DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

13.654 (-0.459%)

NAV on October 20, 2021

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 4,396 cr

Turnover Ratio 479.55%

Expense Ratio 0.67%

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

Returns

1M: 0.50%
1Y: 19.77%
3M: 3.54%
3Y: 12.44%
6M: 9.40%
5Y: 7.75%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Laukik Bagwe (Since 3 months) Atul Bhole (Since over 3 years) Abhishek Ghosh (Since 10 months)

ISIN INF740K01K99

Fund Family DSP

P/E Ratio 23.69

P/B Ratio 3.36

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 36.85%

Industrial 9.18%

Technology 6.47%

Basic Materials 13.08%

Consumer Cyclical 6.74%

Utilities Services 4.09%

Healthcare Services 6.52%

Energy Services 11.47%

Communication Services 1.28%

Consumer Defensive 4.19%

Real Estate 0.12%

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
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.640	36.83%	5,845 cr	0.42%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	133.199	32.07%	4,799 cr	0.72%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	53.660	28.04%	35,737 cr	1.00%	High
Union Balanced Advantage Fund Direct Growth	15.590	22.37%	1,448 cr	0.92%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	302.199	61.25%	43,247 cr	1.03%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.640	36.83%	5,845 cr	0.42%	Average

Other plans of DSP Dynamic Asset Allocation

DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl

Dynamic Asset Allocation
DSP Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation

Other Balanced funds by DSP

DSP Regular Saving Fund Direct Plan Growth

Conservative Allocation
DSP Equity & Bond Fund Direct Plan Growth

Aggressive Allocation
DSP Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation
DSP Equity Savings Fund Direct Plan Growth

Equity Savings

DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl

previously known as DSP Dyn Asset Alloc Dir DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)