Overview
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Mutual Fund
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Investments in DSP Dynamic Asset Allocation Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 30.727
Fund Size (AUM)
₹3216.51 Cr
Risk
Moderately High (Risk rating: 4/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
06-Feb-2014
Expense Ratio
0.73%
Exit Load
Exit load of 1%, if redeemed within 1 months.
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Standard Deviation
6.96
History
Performance & Ratios
1-Year SIP Return
2.6%
3-Year SIP Return
12.13%
5-Year SIP Return
11.37%
Mean Return
7.24%
Alpha
2.34
Beta
0.6
Sharpe Ratio
0.78
Sortino Ratio
1.81
Information Ratio
0.06
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.61% | 12.49% | 14.34% | 10.42% |
| Category Average | 7.8% | 11.08% | 14.77% | N/A |
| Rank Within Category | 4 | 14 | 17 | N/A |
Holdings (124)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.26% |
| GOI | Sovereign | GOI Sec | 3.48% |
| State Bank of India | Financial | Equity | 3.32% |
| Adani Enterprises Ltd. | Services | Equity | 3.14% |
| ICICI Bank Ltd. | Financial | Equity | 2.49% |
| Tata Power Company Ltd. | Energy | Equity | 2.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.2% |
| GOI | Sovereign | GOI Sec | 1.96% |
| NTPC Ltd. | Energy | Equity | 1.85% |
| Bandhan Bank Ltd. | Financial | Equity | 1.77% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct Growth | 94824.34 | 10.74 | 19.79 | 0.88 | N/A |
| Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4073.23 | 9.95 | 14.24 | 0.77 | N/A |
| SBI Balanced Advantage Fund Direct Growth | 34015.41 | 9.04 | 13.96 | 0.71 | N/A |
| ICICI Prudential Balanced Advantage Direct Growth | 60591.13 | 11.47 | 13.24 | 0.92 | N/A |
| Tata Balanced Advantage Fund Direct Growth | 10075.2 | 7.56 | 12.03 | 0.36 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
DSP Mutual Fund
DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017. DSP Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.
DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.
The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.
Launch Date
1996-12-16T00:00:00.657Z
Total AUM
₹ 182266.77 Cr
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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DSP Dynamic Asset Allocation Fund Direct Growth
DSP Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for DSP Dynamic Asset Allocation Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of DSP Dynamic Asset Allocation Fund Direct Growth?
The top stocks held by DSP Dynamic Asset Allocation Fund Direct Growth include HDFC Bank Ltd., GOI, State Bank of India.
Which industries does DSP Dynamic Asset Allocation Fund Direct Growth invest in?
DSP Dynamic Asset Allocation Fund Direct Growth primarily invests in the following industries: Financial, Sovereign, Services.
Who are the fund managers of DSP Dynamic Asset Allocation Fund Direct Growth?
The fund managers of DSP Dynamic Asset Allocation Fund Direct Growth are Rohit Singhania and Dhaval Gada and Shantanu Godambe and Kaivalya Nadkarni.
How many years has the fund manager been managing DSP Dynamic Asset Allocation Fund Direct Growth?
Rohit Singhania:
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Dhaval Gada:
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Shantanu Godambe:
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Kaivalya Nadkarni:
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What is the minimum investment for DSP Dynamic Asset Allocation Fund Direct Growth?
The minimum investment for DSP Dynamic Asset Allocation Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for DSP Dynamic Asset Allocation Fund Direct Growth?
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What are the average 3-year returns for DSP Dynamic Asset Allocation Fund Direct Growth?
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What is the expense ratio of DSP Dynamic Asset Allocation Fund Direct Growth, and how does it compare to its category?
The expense ratio of DSP Dynamic Asset Allocation Fund Direct Growth is 0.73%. The average expense ratio for similar funds in the Hybrid is Calculating....