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
-
--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% |
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.
