Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Dyn Asset Alloc Dir DR until

NAV on May 17, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,110 cr
Turnover Ratio 429.25%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.99%
  • 1Y: 17.09%
  • 3M: 3.24%
  • 3Y: 9.49%
  • 6M: 9.17%
  • 5Y: 10.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 3 years) Rohit Singhania (Since 7 months) Dhaval Gada (Since over 1 year)
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 1.263
Sharpe 0.638
Std Dev 6.195
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.

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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
507.329 40.92% 83,549 cr 0.72% High
23.515 27.73% 3,805 cr 0.72% Above Average
52.740 26.99% 11,136 cr 0.48% Average
72.370 21.73% 56,709 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.186 61.01% 1,047 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
507.329 40.92% 83,549 cr 0.72% High
23.515 27.73% 3,805 cr 0.72% Above Average
52.740 26.99% 11,136 cr 0.48% Average
25.390 25.80% 126 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.746 31.10% 731 cr 0.61% -


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