DSP Dynamic Asset Allocation Fund -Dir Growth

100
Min SIP
100
Min Lumpsum
0.67 %
Expense Ratio
★★★
Rating
3,185
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 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 18.7% 9.5% 11.3% 10.2%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
6.7%
3.28%
2.34%
Others
82.66%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.7%
Bandhan Bank Banks Equity 3.28%
St Bk of India Banks Equity 2.58%
Adani Enterp. Trading Equity 2.44%
ICICI Bank Banks Equity 2.34%
Bajaj Finance Finance Equity 2.28%
Tata Motors Automobile Equity 2.2%
Century Plyboard Plywood Boards/Laminates Equity 1.41%
Zee Entertainmen Entertainment Equity 1.41%
Samvardh. Mothe. Auto Ancillaries Equity 1.37%
Bharat Electron Aerospace & Defence Equity 1.31%
Infosys IT - Software Equity 1.22%
GAIL (India) Gas Distribution Equity 1.18%
HCL Technologies IT - Software Equity 1.13%
Ambuja Cements Cement Equity 1.12%
Power Fin.Corpn. Finance Equity 1.12%
M & M Automobile Equity 1.1%
Hind. Unilever FMCG Equity 1.08%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.03%
Axis Bank Banks Equity 0.99%
Gujarat Fluoroch Chemicals Equity 0.97%
Tata Power Co. Power Generation & Distribution Equity 0.88%
Manappuram Fin. Finance Equity 0.88%
Aurobindo Pharma Pharmaceuticals Equity 0.85%
Radico Khaitan Alcoholic Beverages Equity 0.83%
RBL Bank Banks Equity 0.81%
REC Ltd Finance Equity 0.79%
Vedanta Mining & Mineral products Equity 0.78%
Schaeffler India Bearings Equity 0.78%
Punjab Natl.Bank Banks Equity 0.77%
Engineers India Infrastructure Developers & Operators Equity 0.77%
NMDC Mining & Mineral products Equity 0.77%
H P C L Refineries Equity 0.77%
Polycab India Cables Equity 0.74%
IIFL Finance Finance Equity 0.71%
Avenue Super. Retail Equity 0.67%
SRF Chemicals Equity 0.67%
Prudent Corp. Finance Equity 0.67%
Havells India Consumer Durables Equity 0.65%
Uno Minda Auto Ancillaries Equity 0.64%
Kotak Mah. Bank Banks Equity 0.63%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.58%
Hindalco Inds. Non Ferrous Metals Equity 0.56%
Jindal Steel Steel Equity 0.56%
Emami FMCG Equity 0.52%
LTIMindtree IT - Software Equity 0.49%
Indus Towers Telecomm Equipment & Infra Services Equity 0.49%
Escorts Kubota Automobile Equity 0.48%
Exide Inds. Auto Ancillaries Equity 0.45%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.43%
Federal Bank Banks Equity 0.43%
SBI Cards Finance Equity 0.39%
Ashok Leyland Automobile Equity 0.38%
AU Small Finance Banks Equity 0.33%
G N F C Chemicals Equity 0.29%
Balrampur Chini Sugar Equity 0.29%
Indian Hotels Co Hotels & Restaurants Equity 0.27%
Biocon Pharmaceuticals Equity 0.26%
Bank of Baroda Banks Equity 0.26%
Page Industries Readymade Garments/ Apparells Equity 0.23%
Adani Ports Marine Port & Services Equity 0.22%
Oberoi Realty Realty Equity 0.22%
Canara Bank Banks Equity 0.21%
Delta Corp Miscellaneous Equity 0.2%
India Cements Cement Equity 0.2%
P I Industries Agro Chemicals Equity 0.2%
Max Financial Finance Equity 0.19%
Multi Comm. Exc. Miscellaneous Equity 0.19%
Indian Energy Ex Miscellaneous Equity 0.18%
Granules India Pharmaceuticals Equity 0.18%
TCS IT - Software Equity 0.18%
Maruti Suzuki Automobile Equity 0.16%
Chambal Fert. Fertilizers Equity 0.16%
B H E L Capital Goods - Electrical Equipment Equity 0.14%
I D F C Finance Equity 0.13%
United Spirits Alcoholic Beverages Equity 0.13%
Asian Paints Paints/Varnish Equity 0.12%
LIC Housing Fin. Finance Equity 0.12%
Lupin Pharmaceuticals Equity 0.12%
The Ramco Cement Cement Equity 0.12%
Hind.Aeronautics Aerospace & Defence Equity 0.11%
Zydus Lifesci. Pharmaceuticals Equity 0.11%
Bajaj Finserv Finance Equity 0.1%
Reliance Industr Refineries Equity 0.1%
Vodafone Idea Telecomm-Service Equity 0.09%
ITC Tobacco Products Equity 0.09%
Piramal Enterp. Finance Equity 0.08%
S A I L Steel Equity 0.08%
Pidilite Inds. Chemicals Equity 0.08%
I R C T C Railways Equity 0.07%
Mahanagar Gas Gas Distribution Equity 0.06%
Divi's Lab. Pharmaceuticals Equity 0.06%
Sun TV Network Entertainment Equity 0.06%
Voltas Consumer Durables Equity 0.05%
UPL Agro Chemicals Equity 0.05%
PVR Inox Entertainment Equity 0.04%
L&T Fin.Holdings Finance Equity 0.04%
NTPC Power Generation & Distribution Equity 0.04%
Dixon Technolog. Consumer Durables Equity 0.04%
ICICI Lombard Insurance Equity 0.04%
United Breweries Alcoholic Beverages Equity 0.03%
Dalmia BharatLtd Cement Equity 0.03%
Glenmark Pharma. Pharmaceuticals Equity 0.03%
ICICI Pru Life Insurance Equity 0.03%
Aditya Birla Cap Finance Equity 0.03%
Astral Plastic products Equity 0.02%
Abbott India Pharmaceuticals Equity 0.02%
Shriram Finance Finance Equity 0.02%
Petronet LNG Gas Distribution Equity 0.02%
Tech Mahindra IT - Software Equity 0.02%
Tata Steel Steel Equity 0.02%
Aarti Industries Chemicals Equity 0.01%
City Union Bank Banks Equity 0.01%
Crompton Gr. Con Consumer Durables Equity 0.01%
Hindustan Copper Non Ferrous Metals Equity 0.01%
ACC Cement Equity 0.01%
Wipro IT - Software Equity 0.01%
Dabur India FMCG Equity 0.01%
Nestle India FMCG Equity 0.01%
Bharat Forge Castings, Forgings & Fastners Equity 0.01%
Dr Reddy's Labs Pharmaceuticals Equity 0%
Natl. Aluminium Non Ferrous Metals Equity 0%
Grasim Inds Textiles Equity 0%
Apollo Hospitals Healthcare Equity 0%
Can Fin Homes Finance Equity 0%
Dr Lal Pathlabs Healthcare Equity 0%
Debt
33.92%
Banks
19.34%
Finance
6.69%
Automobiles
3.46%
Auto Components
3.24%
Others
33.35%
View all Sectors
Sectors Asset
Debt 33.92%
Banks 19.34%
Finance 6.69%
Automobiles 3.46%
Auto Components 3.24%
IT-Software 3.05%
Metals & Minerals Trading 2.44%
Consumer Durables 2.28%
Chemicals & Petrochemical 2.02%
Pharmaceuticals & Biotech 1.63%
Entertainment 1.51%
Cement & Cement Products 1.48%
Aerospace & Defense 1.42%
Gas 1.26%
Transport Infrastructure 1.25%
Construction 1.2%
Diversified FMCG 1.17%
Capital Markets 1.04%
Beverages 0.99%
Power 0.92%
Petroleum Products 0.87%
Agricultural, Commercial 0.86%
Diversified Metals 0.78%
Industrial Products 0.77%
Minerals & Mining 0.77%
Electrical Equipments 0.72%
Retailing 0.67%
Ferrous Metals 0.66%
Telecom-Services 0.58%
Non-Ferrous Metals 0.57%
Leisure Services 0.54%
Personal Products 0.53%
Fertilisers & Agrochemica 0.41%
Agricultural Food & other 0.29%
Insurance 0.26%
Textiles & Apparels 0.23%
Realty 0.22%
Food Products 0.01%
Healthcare Services 0%
Cash & Others -0.05%
Equity
66.15%
Non Convertable Debenture
17.26%
Govt Securities / Sovereign
14.51%
Commercial Paper
1.48%
Reverse Repos
0.67%

Advance Ratio

-0.13
Alpha
1.79
SD
0.38
Beta
0.52
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:
1,36,061 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 ₹26.5 as of 22 February 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 - 33.92%
  2. Banks - 19.34%
  3. Finance - 6.69%
  4. Automobiles - 3.46%
  5. Auto Components - 3.24%

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 0.67 % as of 22 February 2024.

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

The AUM of DSP Dynamic Asset Allocation Fund -Dir Growth is ₹1,36,061 Cr as of 22 February 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 - 6.7%
  2. Bandhan Bank - 3.28%
  3. St Bk of India - 2.58%
  4. Adani Enterp. - 2.44%
  5. ICICI Bank - 2.34%

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