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

16.562 (0.054%)

NAV on October 11, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,259 cr

Turnover Ratio 429.25%

Expense Ratio 0.71%

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

Returns

1M: 1.05%
1Y: 22.65%
3M: 3.71%
3Y: 11.21%
6M: 11.86%
5Y: 12.63%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Laukik Bagwe (Since about 3 years) Rohit Singhania (Since 12 months) Dhaval Gada (Since about 2 years) Kaivalya Nadkarni (Since 12 days)

ISIN INF740K01K99

Fund Family DSP

P/E Ratio 21.51

P/B Ratio 3.20

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.54 years

Yield To Maturity (%) 7.41%

SECTOR WEIGHTINGS (%)

Financial 39.93%

Industrial 11.11%

Technology 4.38%

Basic Materials 7.98%

Consumer Cyclical 6.23%

Utilities Services 6.2%

Healthcare Services 1.79%

Energy Services 11.80%

Communication Services 2.80%

Consumer Defensive 6.66%

Real Estate 1.11%

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
HDFC Balanced Advantage Fund Direct Plan Growth Option	546.772	32.82%	95,391 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.672	27.60%	4,187 cr	0.73%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.270	27.35%	12,690 cr	0.46%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	78.660	23.06%	62,051 cr	0.84%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	17.300	46.77%	1,403 cr	0.65%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	546.772	32.82%	95,391 cr	0.72%	High
Axis Balanced Advantage Fund Direct Growth	22.660	29.78%	2,577 cr	0.84%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.074	29.12%	886 cr	0.49%	-
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	25.011	24.36%	1,315 cr	0.96%	High
Bank of India Balanced Advantage Direct Growth	26.805	23.03%	137 cr	1.41%	High
DSP Dynamic Asset Allocation Fund Direct Growth	30.254	23.02%	3,259 cr	0.71%	Average