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Mar 04, 2021


Category

Hybrid

AUM (Cr.)

2,659.65

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.01

Beta Ratio

0.00

Fund Manager

Atul Bhole

Inception Date

Feb 06, 2014

Risk Level

Moderately High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Dynamic Asset Allocation Fund (G) 0.61 12.04 15.61 9.41 10.22 9.21
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.03 15.11 18.47 8.25 10.37 10.91
Category Rank 4/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Dynamic Fund (G) 14.7998 0.18 12.13 7.32 0.00 1,193.77 2.19 500.00 invest
Kotak Balanced Advantage Fund - Regular (D) 13.2390 0.04 20.25 0.00 0.00 6,244.93 1.91 1,000.00 invest
Kotak Balanced Advantage Fund - Regular (G) 13.2390 0.04 20.25 0.00 0.00 6,244.93 1.91 1,000.00 invest
Nippon India Balanced Advantage Fund (G) 110.6219 0.03 19.43 8.92 13.26 2,886.60 2.28 100.00 invest
UTI-Unit Linked Insurance Plan 29.4087 -97.94 14.47 6.41 8.75 4,847.52 1.66 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2021 176.82 6.65 348.73
Equity-Reliance Industr Jan 31, 2021 145.65 5.48 -5.61
Equity-ICICI Bank Jan 31, 2021 141.14 5.31 23.02
T Bills-TBILL-364D Jan 31, 2021 133.64 5.01 123.92
Equity-Infosys Jan 31, 2021 124.47 4.68 6.08
Cash & Cash Equivalent-Cash & Cash Equivalent Jan 31, 2021 115.07 4.33 -40.62
Equity-Bharti Airtel Jan 31, 2021 104.91 3.94 11.33
NCD-H D F C Jan 31, 2021 80.81 3.04 -0.03
NCD-H P C L Jan 31, 2021 79.74 3.00 -0.08
Equity-Vedanta Jan 31, 2021 75.18 2.83 1.25

latest news

DSP MF Announces dividend under two schemes

DSP Mutual Fund has announced 25 February 2021 as the record date for decla...

Feb 22, 2021 10:35

DSP Tax Saver Fund Announces Dividend

DSP Mutual Fund has announced 12 February 2021 as the record date for decla...

Feb 08, 2021 10:46

DSP MF Announces dividend under two schemes

DSP Mutual Fund has announced 11 February 2021 as the record date for decla...

Feb 06, 2021 11:56

DSP Healthcare Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

Nov 23, 2020 13:06

DSP Equity & Bond Fund Announces Dividend

DSP Mutual Fund has announced 27 November 2020 as the record date for decla...

Nov 23, 2020 12:56

DSP Tax Saver Fund Announces Dividend

DSP Mutual Fund has announced 05 November 2020 as the record date for decla...

Oct 31, 2020 11:24

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Dynamic Asset Allocation Fund (G)
Contact Persone : Atul Bhole
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service@dspim.com
Website : www.dspim.com
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