DSP Dynamic Asset Allocation Fund

100
Min SIP
100
Min Lumpsum
0.7 %
Expense Ratio
★★★
Rating
3,567
Fund Size (in Cr)
9 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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.1% 11.6% 9.4% 9.5%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
5.39%
ICICI Bank
4.87%
Bajaj Finance
4.64%
Adani Ports
2.33%
Samvardh. Mothe.
2.31%
Others
80.46%
Debt
34.6%
Banks
14.21%
Finance
7.79%
Pharmaceuticals & Biotech
5.41%
Consumer Durables
4.47%
Others
33.51%
Equity
66.25%
Non Convertable Debenture
18.06%
Govt Securities / Sovereign
13.43%
T-Bills
1.34%
Reverse Repos
1.07%

Advance Ratio

0.21
Alpha
2.02
SD
0.39
Beta
0.47
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:
1,07,911 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 ?

You can invest in DSP Dynamic Asset Allocation Fund 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 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 ?

The NAV of DSP Dynamic Asset Allocation Fund is ₹23.2 as of 02 June 2023.

How to redeem DSP Dynamic Asset Allocation Fund 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?

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

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

The top sectors DSP Dynamic Asset Allocation Fund has invested in are
  1. HDFC Bank - 5.39%
  2. ICICI Bank - 4.87%
  3. Bajaj Finance - 4.64%
  4. Adani Ports - 2.33%
  5. Samvardh. Mothe. - 2.31%

How much returns have DSP Dynamic Asset Allocation Fund generated ?

The DSP Dynamic Asset Allocation Fund has delivered 9.5% since inception

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

The expense ratio of DSP Dynamic Asset Allocation Fund is 0.7 % as of 02 June 2023.

What is the AUM of DSP Dynamic Asset Allocation Fund?

The AUM of DSP Dynamic Asset Allocation Fund is ₹1,07,911 Cr as of 02 June 2023

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

The top stock holdings of DSP Dynamic Asset Allocation Fund are
  1. HDFC Bank - 5.39%
  2. ICICI Bank - 4.87%
  3. Bajaj Finance - 4.64%
  4. Adani Ports - 2.33%
  5. Samvardh. Mothe. - 2.31%
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