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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 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 Months
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.58%
AA 13.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.792
Sharpe 0.844
Std Dev 6.495
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
546.772 32.82% 95,391 cr 0.72% High
25.672 27.60% 4,187 cr 0.73% Above Average
57.270 27.35% 12,690 cr 0.46% Average
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
17.300 46.77% 1,403 cr 0.65% -
546.772 32.82% 95,391 cr 0.72% High
22.660 29.78% 2,577 cr 0.84% Average
15.074 29.12% 886 cr 0.49% -
25.011 24.36% 1,315 cr 0.96% High
26.805 23.03% 137 cr 1.41% High
30.254 23.02% 3,259 cr 0.71% Average


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