DSP Dynamic Asset Allocation Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.69 % 4★ ₹4,433 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.69 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹4,433 Cr 9 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 2.9% 9.5% 8.8% 9.6%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
4.63%
Adani Enterp.
4.08%
HDFC Bank
3.55%
Adani Ports
2.81%
GSEC2026
2.69%
Others
82.24%
Debt
33.36%
Banks
10.14%
Finance
8.07%
Consumer Durables
4.12%
Automobiles
3.11%
Others
41.2%
Equity
66.46%
Govt Securities / Sovereign
15.07%
Non Convertable Debenture
11.9%
T-Bills
3%
Reverse Repos
1.74%
Others
1.83%

Fund House Details

DSP Mutual Fund

DSP Dynamic Asset Allocation Fund

Fund Manager
Atul Bhole

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.

Advance Ratio

-0.01 0.46 0.36 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The DSP Dynamic Asset Allocation Fund has delivered 9.6% since inception
The NAV of DSP Dynamic Asset Allocation Fund is ₹22.4 as of 02 December 2022.
The expense ratio of DSP Dynamic Asset Allocation Fund is 0.69 % as of 02 December 2022.
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”.
Invest Now