DSP Dynamic Asset Allocation Fund -Dir Growth

100
Min SIP
100
Min Lumpsum
0.74 %
Expense Ratio
★★★
Rating
3,397
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.6% 11.5% 10.3% 9.8%
Category Average 17.3% 21.4% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
6.2%
2.62%
Others
83.49%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.2%
Samvardh. Mothe. Auto Ancillaries Equity 3.19%
Bajaj Finance Finance Equity 2.71%
ICICI Bank Banks Equity 2.62%
Century Plyboard Miscellaneous Equity 1.79%
Zee Entertainmen Entertainment Equity 1.77%
Infosys IT - Software Equity 1.67%
St Bk of India Banks Equity 1.62%
Axis Bank Banks Equity 1.62%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.45%
Hind. Unilever FMCG Equity 1.43%
Adani Enterp. Trading Equity 1.42%
Indiabulls Hous. Finance Equity 1.42%
Gujarat Fluoroch Chemicals Equity 1.33%
Polycab India Cables Equity 1.33%
Emami FMCG Equity 1.21%
Tata Motors Automobile Equity 1.13%
Alkem Lab Pharmaceuticals Equity 1.08%
Kotak Mah. Bank Banks Equity 1.06%
Dalmia BharatLtd Cement Equity 1.05%
Larsen & Toubro Infrastructure Developers & Operators Equity 1%
Avenue Super. Retail Equity 1%
Bharat Electron Electronics Equity 0.97%
Uno Minda Auto Ancillaries Equity 0.79%
Zydus Lifesci. Pharmaceuticals Equity 0.78%
Engineers India Infrastructure Developers & Operators Equity 0.77%
I D F C Finance Equity 0.76%
Ambuja Cements Cement Equity 0.76%
Ashok Leyland Automobile Equity 0.75%
Balkrishna Inds Tyres Equity 0.71%
Radico Khaitan Alcoholic Beverages Equity 0.65%
Reliance Industr Refineries Equity 0.64%
Manappuram Fin. Finance Equity 0.62%
Bajaj Finserv Finance Equity 0.57%
AU Small Finance Banks Equity 0.57%
Schaeffler India Bearings Equity 0.56%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.56%
SRF Chemicals Equity 0.54%
NMDC Mining & Mineral products Equity 0.54%
Multi Comm. Exc. Miscellaneous Equity 0.5%
Havells India Consumer Durables Equity 0.49%
Indian Hotels Co Hotels & Restaurants Equity 0.48%
IndusInd Bank Banks Equity 0.47%
Prudent Corp. Finance Equity 0.47%
ICICI Lombard Insurance Equity 0.47%
Tata Steel Steel Equity 0.44%
Tata Power Co. Power Generation & Distribution Equity 0.42%
SBI Cards Finance Equity 0.42%
B H E L Capital Goods - Electrical Equipment Equity 0.39%
Punjab Natl.Bank Banks Equity 0.36%
United Spirits Alcoholic Beverages Equity 0.36%
Power Fin.Corpn. Finance Equity 0.34%
GAIL (India) Gas Distribution Equity 0.33%
Tata Consumer Plantation & Plantation Products Equity 0.31%
Titan Company Diamond, Gems and Jewellery Equity 0.31%
Coforge IT - Software Equity 0.3%
H P C L Refineries Equity 0.29%
Biocon Pharmaceuticals Equity 0.29%
ITC Tobacco Products Equity 0.29%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.28%
Maruti Suzuki Automobile Equity 0.28%
Dr Reddy's Labs Pharmaceuticals Equity 0.26%
Granules India Pharmaceuticals Equity 0.26%
ICICI Pru Life Insurance Equity 0.26%
Asian Paints Paints/Varnish Equity 0.25%
IIFL Finance Finance Equity 0.24%
Indus Towers Telecomm Equipment & Infra Services Equity 0.23%
Max Financial Finance Equity 0.23%
ACC Cement Equity 0.23%
HCL Technologies IT - Software Equity 0.23%
Power Grid Corpn Power Generation & Distribution Equity 0.22%
Godrej Consumer FMCG Equity 0.2%
LTIMindtree IT - Software Equity 0.17%
Jindal Steel Steel Equity 0.16%
Suven Pharma Pharmaceuticals Equity 0.15%
Aurobindo Pharma Pharmaceuticals Equity 0.15%
Godrej Propert. Realty Equity 0.15%
Bandhan Bank Banks Equity 0.14%
TCS IT - Software Equity 0.14%
G N F C Chemicals Equity 0.14%
Balrampur Chini Sugar Equity 0.14%
REC Ltd Finance Equity 0.13%
Dabur India FMCG Equity 0.12%
Tata Comm Telecomm-Service Equity 0.12%
PVR Inox Entertainment Equity 0.12%
Coal India Mining & Mineral products Equity 0.12%
LIC Housing Fin. Finance Equity 0.11%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.11%
Vodafone Idea Telecomm-Service Equity 0.1%
Metropolis Healt Healthcare Equity 0.1%
Adani Ports Infrastructure Developers & Operators Equity 0.09%
Grasim Inds Textiles Equity 0.09%
M & M Automobile Equity 0.08%
Tech Mahindra IT - Software Equity 0.07%
Aarti Industries Chemicals Equity 0.07%
Crompton Gr. Con Consumer Durables Equity 0.07%
Federal Bank Banks Equity 0.06%
Aditya Bir. Fas. Retail Equity 0.06%
Trent Retail Equity 0.06%
S A I L Steel Equity 0.06%
Divi's Lab. Pharmaceuticals Equity 0.06%
Bank of Baroda Banks Equity 0.05%
MRF Tyres Equity 0.05%
Oberoi Realty Realty Equity 0.05%
Sun TV Network Entertainment Equity 0.05%
Indian Energy Ex Miscellaneous Equity 0.05%
City Union Bank Banks Equity 0.04%
Sun Pharma.Inds. Pharmaceuticals Equity 0.04%
Syngene Intl. Pharmaceuticals Equity 0.04%
I O C L Refineries Equity 0.04%
India Cements Cement Equity 0.04%
Delta Corp Miscellaneous Equity 0.03%
Shree Cement Cement Equity 0.03%
Bharat Forge Castings, Forgings & Fastners Equity 0.03%
B P C L Refineries Equity 0.03%
Hindalco Inds. Non Ferrous Metals Equity 0.03%
HDFC Life Insur. Insurance Equity 0.02%
Indraprastha Gas Gas Distribution Equity 0.02%
Can Fin Homes Finance Equity 0.02%
Abbott India Pharmaceuticals Equity 0.02%
P I Industries Agro Chemicals Equity 0.02%
Canara Bank Banks Equity 0.02%
United Breweries Alcoholic Beverages Equity 0.02%
Birlasoft Ltd IT - Software Equity 0.01%
Exide Inds. Auto Ancillaries Equity 0.01%
Apollo Hospitals Healthcare Equity 0.01%
I R C T C Railways Equity 0.01%
Hero Motocorp Automobile Equity 0.01%
Gujarat Gas Gas Distribution Equity 0.01%
Wipro IT - Software Equity 0.01%
Hindustan Copper Non Ferrous Metals Equity 0%
A B B Capital Goods - Electrical Equipment Equity 0%
Britannia Inds. FMCG Equity 0%
Debt
34.03%
Banks
13.17%
Finance
8.67%
Auto Components
5.61%
Pharmaceuticals & Biotech
4.33%
Others
34.19%
View all Sectors
Sectors Asset
Debt 34.03%
Banks 13.17%
Finance 8.67%
Auto Components 5.61%
Pharmaceuticals & Biotech 4.33%
Consumer Durables 3.81%
Cement & Cement Products 2.47%
Electrical Equipments 2.15%
Automobiles 2.14%
IT-Software 2.02%
Industrial Products 2.02%
Chemicals & Petrochemical 1.87%
Diversified FMCG 1.86%
Construction 1.75%
Retailing 1.48%
Entertainment 1.47%
Aerospace & Defense 1.44%
Beverages 1.38%
Personal Products 1.33%
Metals & Minerals Trading 1.14%
Insurance 0.87%
Petroleum Products 0.79%
Ferrous Metals 0.72%
Agricultural Food & other 0.66%
Agricultural, Commercial 0.65%
Capital Markets 0.48%
Leisure Services 0.46%
Minerals & Mining 0.45%
Power 0.44%
Transport Infrastructure 0.42%
Telecom-Services 0.31%
Healthcare Services 0.15%
Consumable Fuels 0.11%
Gas 0.1%
Realty 0.06%
Non-Ferrous Metals 0.04%
Fertilisers & Agrochemica 0.02%
Transport Services 0.01%
Food Products 0%
Cash & Others -0.88%
Equity
65.51%
Non Convertable Debenture
19.17%
Govt Securities / Sovereign
12.56%
Reverse Repos
1.73%
T-Bills
1.42%

Advance Ratio

3.77
Alpha
1.81
SD
0.36
Beta
1.65
Sharpe

Exit Load

Exit Load If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Fund 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. Equity allocation will be decided based on a combination of valuation and momentum while fixed income and arbitrage will be resultant allocation. 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.

Fund Managers

Atul Bhole - Investment Team - Vice President

Mr Atul Bhole is the vice president for investments. With a diverse and rich experience of 10 years, he has worked with popular funds like Tata Balanced Fund and Midcap Growth Fund. He has worked with equity research across sectors like the BFSI, IT and Telecom. He currently manages six schemes of the AMC. He has managed various telecom companies in the APAC region and the financial investment and planning roles he undertook.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP Dynamic Asset Allocation Fund -Dir Growth ?

You can invest in DSP Dynamic Asset Allocation Fund -Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Dynamic Asset Allocation Fund -Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Dynamic Asset Allocation Fund -Dir Growth ?

The NAV of DSP Dynamic Asset Allocation Fund -Dir Growth is ₹24.5 as of 27 September 2023.

How to redeem DSP Dynamic Asset Allocation Fund -Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Dynamic Asset Allocation Fund -Dir Growth?

The minimum SIP amount of DSP Dynamic Asset Allocation Fund -Dir Growth is ₹100

What are the top sectors DSP Dynamic Asset Allocation Fund -Dir Growth has invested in?

The top sectors DSP Dynamic Asset Allocation Fund -Dir Growth has invested in are
  1. Debt - 34.03%
  2. Banks - 13.17%
  3. Finance - 8.67%
  4. Auto Components - 5.61%
  5. Pharmaceuticals & Biotech - 4.33%

Can I make investments in both the SIP and Lump Sum schemes of DSP Dynamic Asset Allocation Fund -Dir Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Dynamic Asset Allocation Fund -Dir Growth based on your investment objective and risk tolerance.

How much returns have DSP Dynamic Asset Allocation Fund -Dir Growth generated ?

The DSP Dynamic Asset Allocation Fund -Dir Growth has delivered 9.8% since inception

What is the expense ratio of DSP Dynamic Asset Allocation Fund -Dir Growth ?

The expense ratio of DSP Dynamic Asset Allocation Fund -Dir Growth is 0.74 % as of 27 September 2023.

What is the AUM of DSP Dynamic Asset Allocation Fund -Dir Growth?

The AUM of DSP Dynamic Asset Allocation Fund -Dir Growth is ₹1,17,725 Cr as of 27 September 2023

What are the top stock holdings of DSP Dynamic Asset Allocation Fund -Dir Growth?

The top stock holdings of DSP Dynamic Asset Allocation Fund -Dir Growth are
  1. HDFC Bank - 6.2%
  2. Samvardh. Mothe. - 3.19%
  3. Bajaj Finance - 2.71%
  4. ICICI Bank - 2.62%
  5. Century Plyboard - 1.79%

How can I redeem my investments in DSP Dynamic Asset Allocation Fund -Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Dynamic Asset Allocation Fund -Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now