DSP Dynamic Asset Allocation Fund -Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.84 %
Expense Ratio
★★★
Rating
3,076
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19% 10.1% 11.3% 10.2%
Category Average 19.1% 15.1% 15.6% -

Scheme Allocation

By Holding
By Sector
By Asset
8.36%
2.72%
Others
81.11%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.36%
St Bk of India Banks Equity 2.81%
Bandhan Bank Banks Equity 2.72%
Bajaj Finance Finance Equity 2.54%
Adani Enterp. Trading Equity 2.46%
Indus Towers Telecomm Equipment & Infra Services Equity 2.13%
Tata Motors Automobile Equity 1.81%
ICICI Bank Banks Equity 1.8%
Power Fin.Corpn. Finance Equity 1.59%
Ambuja Cements Cement Equity 1.27%
Samvardh. Mothe. Auto Ancillaries Equity 1.22%
GAIL (India) Gas Distribution Equity 1.22%
Coal India Mining & Mineral products Equity 1.19%
Vedanta Mining & Mineral products Equity 1.16%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.14%
S A I L Steel Equity 1.13%
Tata Power Co. Power Generation & Distribution Equity 1.04%
Century Plyboard Plywood Boards/Laminates Equity 1.03%
Bharti Hexacom Telecomm-Service Equity 0.98%
Manappuram Fin. Finance Equity 0.97%
Radico Khaitan Alcoholic Beverages Equity 0.89%
Infosys IT - Software Equity 0.87%
Aurobindo Pharma Pharmaceuticals Equity 0.87%
H P C L Refineries Equity 0.84%
Bharat Electron Aerospace & Defence Equity 0.84%
Schaeffler India Bearings Equity 0.83%
RBL Bank Banks Equity 0.83%
Gujarat Fluoroch Chemicals Equity 0.82%
Bharti Airtel Telecomm-Service Equity 0.81%
Hindalco Inds. Non Ferrous Metals Equity 0.8%
M & M Automobile Equity 0.8%
ITC Tobacco Products Equity 0.77%
SRF Chemicals Equity 0.77%
Oil India Crude Oil & Natural Gas Equity 0.75%
Prudent Corp. Stock/ Commodity Brokers Equity 0.74%
Polycab India Cables Equity 0.72%
HCL Technologies IT - Software Equity 0.67%
Hind. Unilever FMCG Equity 0.66%
Bajaj Finserv Finance Equity 0.6%
Reliance Industr Refineries Equity 0.58%
Kotak Mah. Bank Banks Equity 0.57%
Escorts Kubota Automobile Equity 0.56%
Axis Bank Banks Equity 0.54%
Emami FMCG Equity 0.52%
Uno Minda Auto Ancillaries Equity 0.5%
Federal Bank Banks Equity 0.48%
Zee Entertainmen Entertainment Equity 0.48%
IIFL Finance Finance Equity 0.47%
Engineers India Infrastructure Developers & Operators Equity 0.47%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.45%
Cipla Pharmaceuticals Equity 0.43%
JNK Capital Goods-Non Electrical Equipment Equity 0.42%
Life Insurance Insurance Equity 0.38%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.35%
Jindal Steel Steel Equity 0.34%
Indian Hotels Co Hotels & Restaurants Equity 0.33%
Biocon Pharmaceuticals Equity 0.3%
Balrampur Chini Sugar Equity 0.3%
Bank of Baroda Banks Equity 0.3%
G N F C Chemicals Equity 0.29%
Exide Inds. Auto Ancillaries Equity 0.28%
Oberoi Realty Realty Equity 0.25%
Multi Comm. Exc. Financial Services Equity 0.24%
Max Financial Finance Equity 0.23%
P I Industries Agro Chemicals Equity 0.22%
Havells India Consumer Durables Equity 0.21%
Indian Energy Ex Financial Services Equity 0.2%
Granules India Pharmaceuticals Equity 0.19%
TCS IT - Software Equity 0.18%
Adani Ports Marine Port & Services Equity 0.18%
India Cements Cement Equity 0.18%
Chambal Fert. Fertilizers Equity 0.18%
Hind.Aeronautics Aerospace & Defence Equity 0.15%
United Spirits Alcoholic Beverages Equity 0.15%
Zydus Lifesci. Pharmaceuticals Equity 0.14%
NMDC Mining & Mineral products Equity 0.13%
LIC Housing Fin. Finance Equity 0.13%
Pidilite Inds. Chemicals Equity 0.09%
The Ramco Cement Cement Equity 0.09%
Canara Bank Banks Equity 0.08%
Piramal Enterp. Finance Equity 0.08%
I R C T C Railways Equity 0.07%
Divi's Lab. Pharmaceuticals Equity 0.06%
Sun TV Network Entertainment Equity 0.06%
Mahanagar Gas Gas Distribution Equity 0.06%
Dixon Technolog. Consumer Durables Equity 0.06%
Aditya Birla Cap Finance Equity 0.05%
L&T Finance Ltd Finance Equity 0.04%
PVR Inox Entertainment Equity 0.04%
ICICI Lombard Insurance Equity 0.04%
Glenmark Pharma. Pharmaceuticals Equity 0.03%
Tata Steel Steel Equity 0.02%
Abbott India Pharmaceuticals Equity 0.02%
Shriram Finance Finance Equity 0.02%
I D F C Finance Equity 0.02%
Petronet LNG Gas Distribution Equity 0.02%
Aarti Industries Chemicals Equity 0.02%
Dalmia BharatLtd Cement Equity 0.02%
Dabur India FMCG Equity 0.01%
City Union Bank Banks Equity 0.01%
ACC Cement Equity 0.01%
Crompton Gr. Con Consumer Durables Equity 0.01%
Hindustan Copper Non Ferrous Metals Equity 0.01%
Natl. Aluminium Non Ferrous Metals Equity 0%
Apollo Hospitals Healthcare Equity 0%
Dr Lal Pathlabs Healthcare Equity 0%
Debt
35.91%
Banks
18.35%
Finance
6.48%
Automobiles
3.28%
Auto Components
2.95%
Others
33.02%
View all Sectors
Sectors Asset
Debt 35.91%
Banks 18.35%
Finance 6.48%
Automobiles 3.28%
Auto Components 2.95%
IT-Software 2.86%
Metals & Minerals Trading 2.64%
Pharmaceuticals & Biotech 2.39%
Consumer Durables 2.15%
Entertainment 2.06%
Chemicals & Petrochemical 1.88%
Cement & Cement Products 1.56%
Petroleum Products 1.44%
Transport Infrastructure 1.37%
Aerospace & Defense 1.27%
Gas 1.16%
Diversified FMCG 1.15%
Capital Markets 1.05%
Beverages 0.97%
Construction 0.93%
Industrial Products 0.86%
Power 0.86%
Diversified Metals 0.78%
Consumable Fuels 0.69%
Telecom-Services 0.64%
Ferrous Metals 0.6%
Non-Ferrous Metals 0.56%
Retailing 0.55%
Personal Products 0.5%
Electrical Equipments 0.5%
Agricultural, Commercial 0.47%
Oil 0.44%
Leisure Services 0.39%
Fertilisers & Agrochemica 0.37%
Minerals & Mining 0.35%
Insurance 0.29%
Agricultural Food & other 0.28%
Textiles & Apparels 0.22%
Realty 0.22%
Food Products 0.01%
Healthcare Services 0%
Cash & Others -1.43%
Equity
66.82%
Non Convertable Debenture
16.71%
Govt Securities / Sovereign
11.13%
Reverse Repos
1.82%
Commercial Paper
1.55%
Others
1.97%
View all Assets
Assets Asset
Equity 66.82%
Non Convertable Debenture 16.71%
Govt Securities / Sovereign 11.13%
Reverse Repos 1.82%
Commercial Paper 1.55%
T-Bills 1.55%
Cash & Cash Equivalents 0.37%
Net Curr Ass/Net Receivables 0.07%

Advance Ratio

-0.17
Alpha
1.79
SD
0.39
Beta
0.44
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:
1,48,081 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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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 ₹27.2 as of 10 May 2024.

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 - 35.91%
  2. Banks - 18.35%
  3. Finance - 6.48%
  4. Automobiles - 3.28%
  5. Auto Components - 2.95%

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 10.2% 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 0.84 % as of 10 May 2024.

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

The AUM of DSP Dynamic Asset Allocation Fund -Dir Growth is ₹1,48,081 Cr as of 10 May 2024

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 - 8.36%
  2. St Bk of India - 2.81%
  3. Bandhan Bank - 2.72%
  4. Bajaj Finance - 2.54%
  5. Adani Enterp. - 2.46%

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