DSP Dynamic Asset Allocation Fund -Dir Growth
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
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Trailing Returns | 21% | 9.3% | 10.8% | 10% | ||||
Category Average | 27.9% | 15.3% | 15.2% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.02% |
Bandhan Bank | Banks | Equity | 2.86% |
St Bk of India | Banks | Equity | 2.7% |
Adani Enterp. | Trading | Equity | 2.64% |
Bajaj Finance | Finance | Equity | 2.38% |
ICICI Bank | Banks | Equity | 2.23% |
Tata Motors | Automobile | Equity | 2.13% |
Zee Entertainmen | Entertainment | Equity | 1.97% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.26% |
Ambuja Cements | Cement | Equity | 1.24% |
Century Plyboard | Plywood Boards/Laminates | Equity | 1.24% |
Bharat Electron | Aerospace & Defence | Equity | 1.15% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 1.12% |
Infosys | IT - Software | Equity | 1.1% |
GAIL (India) | Gas Distribution | Equity | 1.08% |
Hind. Unilever | FMCG | Equity | 1.07% |
HCL Technologies | IT - Software | Equity | 1.06% |
Power Fin.Corpn. | Finance | Equity | 1.03% |
Axis Bank | Banks | Equity | 1.01% |
M & M | Automobile | Equity | 1% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.86% |
H P C L | Refineries | Equity | 0.86% |
Manappuram Fin. | Finance | Equity | 0.85% |
Gujarat Fluoroch | Chemicals | Equity | 0.83% |
Polycab India | Cables | Equity | 0.83% |
RBL Bank | Banks | Equity | 0.82% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.8% |
Havells India | Consumer Durables | Equity | 0.79% |
Vedanta | Mining & Mineral products | Equity | 0.78% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.77% |
Schaeffler India | Bearings | Equity | 0.73% |
REC Ltd | Finance | Equity | 0.72% |
SRF | Chemicals | Equity | 0.7% |
Coal India | Mining & Mineral products | Equity | 0.69% |
IIFL Finance | Finance | Equity | 0.68% |
Prudent Corp. | Finance | Equity | 0.65% |
Uno Minda | Auto Ancillaries | Equity | 0.63% |
Kotak Mah. Bank | Banks | Equity | 0.59% |
Jindal Steel | Steel | Equity | 0.58% |
Reliance Industr | Refineries | Equity | 0.58% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.57% |
Avenue Super. | Retail | Equity | 0.55% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.55% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.5% |
Emami | FMCG | Equity | 0.49% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.49% |
LTIMindtree | IT - Software | Equity | 0.49% |
Escorts Kubota | Automobile | Equity | 0.47% |
Federal Bank | Banks | Equity | 0.45% |
Cipla | Pharmaceuticals | Equity | 0.45% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.44% |
Oil India | Crude Oil & Natural Gas | Equity | 0.44% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.41% |
SBI Cards | Finance | Equity | 0.4% |
NMDC | Mining & Mineral products | Equity | 0.35% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.33% |
Exide Inds. | Auto Ancillaries | Equity | 0.33% |
AU Small Finance | Banks | Equity | 0.3% |
Bank of Baroda | Banks | Equity | 0.29% |
Biocon | Pharmaceuticals | Equity | 0.28% |
Balrampur Chini | Sugar | Equity | 0.28% |
G N F C | Chemicals | Equity | 0.26% |
Adani Ports | Marine Port & Services | Equity | 0.25% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.22% |
Oberoi Realty | Realty | Equity | 0.22% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.22% |
P I Industries | Agro Chemicals | Equity | 0.22% |
Max Financial | Finance | Equity | 0.22% |
Granules India | Pharmaceuticals | Equity | 0.21% |
TCS | IT - Software | Equity | 0.19% |
Indian Energy Ex | Miscellaneous | Equity | 0.18% |
India Cements | Cement | Equity | 0.18% |
Maruti Suzuki | Automobile | Equity | 0.15% |
Chambal Fert. | Fertilizers | Equity | 0.15% |
United Spirits | Alcoholic Beverages | Equity | 0.14% |
LIC Housing Fin. | Finance | Equity | 0.13% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.13% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.12% |
Bajaj Finserv | Finance | Equity | 0.1% |
The Ramco Cement | Cement | Equity | 0.1% |
Pidilite Inds. | Chemicals | Equity | 0.08% |
Piramal Enterp. | Finance | Equity | 0.08% |
ITC | Tobacco Products | Equity | 0.08% |
Vodafone Idea | Telecomm-Service | Equity | 0.07% |
Canara Bank | Banks | Equity | 0.07% |
Voltas | Consumer Durables | Equity | 0.06% |
I R C T C | Railways | Equity | 0.06% |
Divi's Lab. | Pharmaceuticals | Equity | 0.06% |
Mahanagar Gas | Gas Distribution | Equity | 0.06% |
Sun TV Network | Entertainment | Equity | 0.05% |
Dixon Technolog. | Consumer Durables | Equity | 0.05% |
PVR Inox | Entertainment | Equity | 0.04% |
Aditya Birla Cap | Finance | Equity | 0.04% |
L&T Fin.Holdings | Finance | Equity | 0.04% |
ICICI Lombard | Insurance | Equity | 0.04% |
United Breweries | Alcoholic Beverages | Equity | 0.03% |
Dalmia BharatLtd | Cement | Equity | 0.03% |
ICICI Pru Life | Insurance | Equity | 0.03% |
Astral | Plastic products | Equity | 0.03% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.03% |
Abbott India | Pharmaceuticals | Equity | 0.03% |
Lupin | Pharmaceuticals | Equity | 0.02% |
Petronet LNG | Gas Distribution | Equity | 0.02% |
Tata Steel | Steel | Equity | 0.02% |
Shriram Finance | Finance | Equity | 0.02% |
Crompton Gr. Con | Consumer Durables | Equity | 0.01% |
Nestle India | FMCG | Equity | 0.01% |
Dabur India | FMCG | Equity | 0.01% |
I D F C | Finance | Equity | 0.01% |
ACC | Cement | Equity | 0.01% |
Aarti Industries | Chemicals | Equity | 0.01% |
City Union Bank | Banks | Equity | 0.01% |
Wipro | IT - Software | Equity | 0.01% |
Tech Mahindra | IT - Software | Equity | 0.01% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.01% |
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% |
Sectors | Asset |
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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% |
Advance Ratio
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. |
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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
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
- UTI-Unit Linked Insurance Plan – Direct
- 5,295
-
14.6%Fund Size - 5,295
-
8%Fund Size - 5,295
-
7.9%Fund Size - 5,295
- HDFC Balanced Advantage Fund – Direct Growth
- 78,759
-
39.6%Fund Size - 78,759
-
22.9%Fund Size - 78,759
-
18.5%Fund Size - 78,759
- Edelweiss Balanced Advantage Fund – Dir Growth
- 10,622
-
26%Fund Size - 10,622
-
13.5%Fund Size - 10,622
-
15.6%Fund Size - 10,622
- Invesco India Balanced Advantage Fund-Direct Growth
- 707
-
27.4%Fund Size - 707
-
13.3%Fund Size - 707
-
11.7%Fund Size - 707
- ICICI Pru Balanced Advantage Fund – Dir Growth
- 55,229
-
23.1%Fund Size - 55,229
-
13.3%Fund Size - 55,229
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13.3%Fund Size - 55,229
AMC Contact Details
More Funds from DSP Mutual Fund
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
DSP Natural Resources & New Energy – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 957
-
40.7%Fund Size - 957
-
23.8%Fund Size - 957
-
20.5%Fund Size - 957
-
DSP Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 13,709
-
40.6%Fund Size - 13,709
-
25.1%Fund Size - 13,709
-
23.7%Fund Size - 13,709
-
DSP World Mining Fund – Direct Growth
- Other .
- FoFs Overseas .
-
- 140
-
-0.9%Fund Size - 140
-
4.4%Fund Size - 140
-
13.5%Fund Size - 140
-
DSP Healthcare Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 2,318
-
57.1%Fund Size - 2,318
-
20.3%Fund Size - 2,318
-
27.4%Fund Size - 2,318
-
DSP FMP – Series 250 – 39Mth Growth
- Debt .
- Fixed Maturity Plans .
-
- 60
-
11.2%Fund Size - 60
-
14.5%Fund Size - 60
-
14%Fund Size - 60
Mutual Funds By Category
Equity
Debt
Hybrid
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
Frequently Asked Questions
How to invest in DSP Dynamic Asset Allocation Fund -Dir Growth ?
- 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 ?
How to redeem DSP Dynamic Asset Allocation Fund -Dir Growth holding ?
What is the minimum sip amount of DSP Dynamic Asset Allocation Fund -Dir Growth?
What are the top sectors DSP Dynamic Asset Allocation Fund -Dir Growth has invested in?
- Debt - 35.91%
- Banks - 18.35%
- Finance - 6.48%
- Automobiles - 3.28%
- Auto Components - 2.95%
Can I make investments in both the SIP and Lump Sum schemes of DSP Dynamic Asset Allocation Fund -Dir Growth?
How much returns have DSP Dynamic Asset Allocation Fund -Dir Growth generated ?
What is the expense ratio of DSP Dynamic Asset Allocation Fund -Dir Growth ?
What is the AUM of DSP Dynamic Asset Allocation Fund -Dir Growth?
What are the top stock holdings of DSP Dynamic Asset Allocation Fund -Dir Growth?
- HDFC Bank - 7.02%
- Bandhan Bank - 2.86%
- St Bk of India - 2.7%
- Adani Enterp. - 2.64%
- Bajaj Finance - 2.38%
How can I redeem my investments in DSP Dynamic Asset Allocation Fund -Dir Growth?
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.