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

15.920 (-0.157%)

NAV on February 21, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,186 cr

Turnover Ratio 429.25%

Expense Ratio 0.72%

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

Returns

1M: -1.10%
1Y: 9.49%
3M: -1.38%
3Y: 10.34%
6M: -2.14%
5Y: 10.31%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 1 year) Dhaval Gada (Since over 2 years) Shantanu Godambe (Since about 2 months) Kaivalya Nadkarni (Since 5 months)

ISIN INF740K01K99

Fund Family DSP

P/E Ratio 18.17

P/B Ratio 2.79

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.25 years

Yield To Maturity (%) 7.24%

SECTOR WEIGHTINGS (%)

Financial 36.51%

Industrial 10.71%

Technology 4.76%

Basic Materials 10.53%

Consumer Cyclical 7.22%

Utilities Services 6.68%

Healthcare Services 3.66%

Energy Services 10.79%

Communication Services 2.69%

Consumer Defensive 5.89%

Real Estate 0.56%

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
SBI Balanced Advantage Fund Direct Growth	14.941	7.50%	33,309 cr	0.69%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	514.758	6.88%	94,251 cr	0.78%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.942	6.38%	4,078 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	53.280	5.57%	12,238 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.081	4.31%	880 cr	0.58%	Average