Fund Overview

DSP Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

27.30

Inception Date

06-02-2014

Category

Hybrid - Asset Allocation
Investment Objectives

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. 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 debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
DSP Dynamic Asset Allocation Fund (G) 5.88 4.47 12.18 13.21 12.95 9.06 9.31
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 3,311
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 2.38
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Rohit Singhania
Exit Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 5.71
GSEC2030 Govt. Securities 3.45
TREPS Reverse Repo 3.37
Adani Enterp. Equity 3.03
St Bk of India Equity 2.74
Tata Power Co. Equity 2.47
ICICI Bank Equity 2.06
Bandhan Bank Equity 1.95
GSEC2028 Govt. Securities 1.87
Reliance Industr Equity 1.85
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
DSP Dynamic Asset Allocation Fund 3,310.56 12.18 13.21 12.95 9.31 06-Feb-2014 0.7351 1.98
Parag Parikh Dynamic Asset Allocation Fund 1,919.67 9.93 NA NA 10.40 27-Feb-2024 1.0624 1.05
UTI Multi Asset Allocation Fund 5,517.13 9.47 20.99 18.99 12.82 19-Nov-2008 1.2263 2.68
Quant Dynamic Asset Allocation Fund 1,220.39 3.90 NA NA 26.58 12-Apr-2023 1.1125 4.69
Samco Dynamic Asset Allocation Fund 478.25 0.00 NA NA 1.51 28-Dec-2023 -0.512 3.43