DSP Dynamic Asset Allocation Fund -Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.79 %
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 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21.4% 10.3% 11.2% 10.2%
Category Average 23.4% 15.7% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.05%
2.67%
Others
81.1%
View all Holdings
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%
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
65.93%
Non Convertable Debenture
17.03%
Govt Securities / Sovereign
12.32%
Reverse Repos
1.73%
T-Bills
1.56%
Others
1.43%
View all Assets
Assets Asset
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

0
Alpha
1.79
SD
0.39
Beta
0.45
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

More Funds from DSP Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹26.9 as of 16 April 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 0.79 % as of 16 April 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 16 April 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 - 8.05%
  2. Bajaj Finance - 2.91%
  3. Bandhan Bank - 2.67%
  4. St Bk of India - 2.66%
  5. Adani Enterp. - 2.61%

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