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 | 21.4% | 10.3% | 11.2% | 10.2% | ||||
Category Average | 23.4% | 15.7% | 14.5% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.05% |
Bajaj Finance | Finance | Equity | 2.91% |
Bandhan Bank | Banks | Equity | 2.67% |
St Bk of India | Banks | Equity | 2.66% |
Adani Enterp. | Trading | Equity | 2.61% |
Tata Motors | Automobile | Equity | 2.26% |
ICICI Bank | Banks | Equity | 1.99% |
Zee Entertainmen | Entertainment | Equity | 1.57% |
Ambuja Cements | Cement | Equity | 1.27% |
Coal India | Mining & Mineral products | Equity | 1.15% |
Century Plyboard | Plywood Boards/Laminates | Equity | 1.14% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 1.11% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.1% |
GAIL (India) | Gas Distribution | Equity | 1.09% |
Bharat Electron | Aerospace & Defence | Equity | 1.09% |
M & M | Automobile | Equity | 1.01% |
Infosys | IT - Software | Equity | 0.92% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.92% |
Power Fin.Corpn. | Finance | Equity | 0.92% |
Polycab India | Cables | Equity | 0.9% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.89% |
Manappuram Fin. | Finance | Equity | 0.85% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.83% |
H P C L | Refineries | Equity | 0.81% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.8% |
Vedanta | Mining & Mineral products | Equity | 0.8% |
Hind. Unilever | FMCG | Equity | 0.78% |
RBL Bank | Banks | Equity | 0.77% |
ITC | Tobacco Products | Equity | 0.77% |
HCL Technologies | IT - Software | Equity | 0.76% |
SRF | Chemicals | Equity | 0.76% |
Schaeffler India | Bearings | Equity | 0.73% |
Gujarat Fluoroch | Chemicals | Equity | 0.71% |
Axis Bank | Banks | Equity | 0.7% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.67% |
Uno Minda | Auto Ancillaries | Equity | 0.65% |
Avenue Super. | Retail | Equity | 0.64% |
Kotak Mah. Bank | Banks | Equity | 0.64% |
Prudent Corp. | Finance | Equity | 0.61% |
Reliance Industr | Refineries | Equity | 0.6% |
Jindal Steel | Steel | Equity | 0.59% |
REC Ltd | Finance | Equity | 0.59% |
Havells India | Consumer Durables | Equity | 0.52% |
Oil India | Crude Oil & Natural Gas | Equity | 0.49% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.48% |
Cipla | Pharmaceuticals | Equity | 0.47% |
Escorts Kubota | Automobile | Equity | 0.47% |
Emami | FMCG | Equity | 0.46% |
LTIMindtree | IT - Software | Equity | 0.46% |
Federal Bank | Banks | Equity | 0.45% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.42% |
Bharti Airtel | Telecomm-Service | Equity | 0.41% |
IIFL Finance | Finance | Equity | 0.4% |
SBI Cards | Finance | Equity | 0.39% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.39% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.34% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.34% |
Exide Inds. | Auto Ancillaries | Equity | 0.32% |
NMDC | Mining & Mineral products | Equity | 0.32% |
AU Small Finance | Banks | Equity | 0.3% |
Bank of Baroda | Banks | Equity | 0.29% |
Biocon | Pharmaceuticals | Equity | 0.27% |
Balrampur Chini | Sugar | Equity | 0.27% |
Adani Ports | Marine Port & Services | Equity | 0.25% |
Oberoi Realty | Realty | Equity | 0.25% |
G N F C | Chemicals | Equity | 0.25% |
P I Industries | Agro Chemicals | Equity | 0.23% |
Max Financial | Finance | Equity | 0.23% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.22% |
Granules India | Pharmaceuticals | Equity | 0.2% |
Multi Comm. Exc. | Financial Services | Equity | 0.2% |
TCS | IT - Software | Equity | 0.19% |
Indian Energy Ex | Financial Services | Equity | 0.17% |
India Cements | Cement | Equity | 0.17% |
United Spirits | Alcoholic Beverages | Equity | 0.14% |
Chambal Fert. | Fertilizers | Equity | 0.14% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.14% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.13% |
LIC Housing Fin. | Finance | Equity | 0.12% |
Bajaj Finserv | Finance | Equity | 0.11% |
The Ramco Cement | Cement | Equity | 0.1% |
Pidilite Inds. | Chemicals | Equity | 0.09% |
Piramal Enterp. | Finance | Equity | 0.08% |
Canara Bank | Banks | Equity | 0.07% |
I R C T C | Railways | Equity | 0.07% |
Vodafone Idea | Telecomm-Service | Equity | 0.07% |
Divi's Lab. | Pharmaceuticals | Equity | 0.06% |
Mahanagar Gas | Gas Distribution | Equity | 0.06% |
Voltas | Consumer Durables | 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% |
Astral | Plastic products | Equity | 0.03% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.03% |
Lupin | Pharmaceuticals | Equity | 0.02% |
Abbott India | Pharmaceuticals | Equity | 0.02% |
Petronet LNG | Gas Distribution | Equity | 0.02% |
Tata Steel | Steel | Equity | 0.02% |
Aarti Industries | Chemicals | Equity | 0.02% |
Shriram Finance | Finance | Equity | 0.02% |
Crompton Gr. Con | Consumer Durables | Equity | 0.01% |
Dabur India | FMCG | Equity | 0.01% |
I D F C | Finance | Equity | 0.01% |
ACC | Cement | Equity | 0.01% |
City Union Bank | Banks | Equity | 0.01% |
Wipro | IT - Software | 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% |
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% |
Assets | Asset |
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Equity | 65.93% |
Non Convertable Debenture | 17.03% |
Govt Securities / Sovereign | 12.32% |
Reverse Repos | 1.73% |
T-Bills | 1.56% |
Commercial Paper | 1.55% |
Cash & Cash Equivalents | 0.37% |
Net Curr Ass/Net Receivables | -0.48% |
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
- 5,308
-
12.6%Fund Size - 5,308
-
8.1%Fund Size - 5,308
-
7.8%Fund Size - 5,308
- HDFC Balanced Advantage Fund – Direct Growth
- 79,875
-
39.6%Fund Size - 79,875
-
26%Fund Size - 79,875
-
18.6%Fund Size - 79,875
- Edelweiss Balanced Advantage Fund – Dir Growth
- 10,737
-
26.3%Fund Size - 10,737
-
14.7%Fund Size - 10,737
-
15.6%Fund Size - 10,737
- Nippon India Balanced Advantage Fund – Direct Growth
- 7,719
-
24.9%Fund Size - 7,719
-
14.5%Fund Size - 7,719
-
12.7%Fund Size - 7,719
- Invesco India Balanced Advantage Fund-Direct Growth
- 718
-
27.4%Fund Size - 718
-
14.4%Fund Size - 718
-
12.1%Fund Size - 718
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 .
-
- 990
-
51.2%Fund Size - 990
-
25.4%Fund Size - 990
-
22.6%Fund Size - 990
-
DSP Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 13,038
-
48.1%Fund Size - 13,038
-
28.2%Fund Size - 13,038
-
25.1%Fund Size - 13,038
-
DSP World Mining Fund – Direct Growth
- Other .
- FoFs Overseas .
-
- 152
-
-3.3%Fund Size - 152
-
4.6%Fund Size - 152
-
14.6%Fund Size - 152
-
DSP Healthcare Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 2,352
-
51.8%Fund Size - 2,352
-
18.6%Fund Size - 2,352
-
27.3%Fund Size - 2,352
-
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 .
-
- 1,863
-
39.3%Fund Size - 1,863
-
20.4%Fund Size - 1,863
-
18.8%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
31.1%Fund Size - 12,577
-
17.1%Fund Size - 12,577
-
18.2%Fund Size - 12,577
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
38.7%Fund Size - 53,505
-
22.1%Fund Size - 53,505
-
18%Fund Size - 53,505
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
43.3%Fund Size - 24,378
-
26.3%Fund Size - 24,378
-
17.9%Fund Size - 24,378
-
JM Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 118
-
43.9%Fund Size - 118
-
21.2%Fund Size - 118
-
17.6%Fund Size - 118
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 - 8.05%
- Bajaj Finance - 2.91%
- Bandhan Bank - 2.67%
- St Bk of India - 2.66%
- Adani Enterp. - 2.61%
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.