Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP Dyn Asset Alloc Dir DR until

NAV on March 28, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,125 cr
Turnover Ratio 429.25%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.17%
  • 1Y: 19.89%
  • 3M: 0.40%
  • 3Y: 9.10%
  • 6M: 5.94%
  • 5Y: 10.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since over 2 years) Rohit Singhania (Since 5 months) Dhaval Gada (Since over 1 year)
ISIN INF740K01K99
Fund Family DSP
P/E Ratio 18.51
P/B Ratio 2.89
Launch Date February 06, 2014
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.37 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.76%
AA 12.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.95%
Industrial 9.62%
Technology 4.45%
Basic Materials 11.2%
Consumer Cyclical 10.37%
Utilities Services 3.04%
Healthcare Services 3.65%
Energy Services 7.98%
Communication Services 4.13%
Consumer Defensive 5.27%
Real Estate 0.34%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.181
Sharpe 0.602
Std Dev 6.121
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
484.081 42.78% 78,759 cr 0.75% High
22.843 31.77% 3,725 cr 0.72% Above Average
50.910 28.89% 10,623 cr 0.53% Average
71.340 25.25% 55,229 cr 0.84% Low


Other plans of DSP Dynamic Asset Allocation


Other Balanced funds by DSP