DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 0.61% 9.14% 8.07% 8.77%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

0.69
Expense Ratio
4,649 Cr
Scheme Size
8 Years
Age of Fund
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 Managers Atul Bhole
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate
Alpha
-0.02
Beta
0.31
Sharpe
0.00
SD
0.35

Scheme Allocation

By Holdings

TREPS 5.37%
HDFC Bank 4.07%
Bajaj Finance 3.46%
ICICI Bank 3.45%
Adani Ports 3.17%
View all Holdings

By Sector

Debt 35.98%
Banks 12.02%
Finance 6.81%
Consumer Durables 3.78%
Industrial Products 3.24%
Ferrous Metal 2.89%
Cement 2.60%
Petroleum Products 2.47%
Retailing 2.33%
Others 10.61%

By Assets

Equity 65.50%
Non Convertable Debenture 14.81%
T-Bills 7.32%
Reverse Repos 5.37%
Certificate of Deposit 5.15%
Govt Securities / Sovereign 3.33%
Cash & Cash Equivalents 0.79%
Net Curr Ass/Net Receivables -2.25%

AMC 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

The NAV of DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) is ₹12.65 as of 20 May 2022.