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 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 Months
0.00%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
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 (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.79%
AA 5.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.24
Beta 0.68
R-Squared 84.79
Info Ratio -0.39
Tracking Err 6.31
Sortino 0.913
Sharpe 0.644
Std Dev 10.826
Risk 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
39.640 36.83% 5,845 cr 0.42% Average
133.199 32.07% 4,799 cr 0.72% Average
53.660 28.04% 35,737 cr 1.00% High
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
302.199 61.25% 43,247 cr 1.03% High
39.640 36.83% 5,845 cr 0.42% Average


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