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NRI

Sep 13, 2024


Category

Hybrid

AUM (Cr.)

3,237.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

28.98

Beta Ratio

0.00

Fund Manager

Rohit Singhania

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Dynamic Asset Allocation Fund (IDCW-M) 2.46 13.52 20.9 9.76 11.47 9.62
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.28 13.62 24.11 12.55 14.01 13.53
Category Rank 3/3 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
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,028.37 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 11.5200 0.35 0.00 0.00 0.00 643.73 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.5200 0.35 0.00 0.00 0.00 643.73 2.33 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 15.1923 0.32 32.38 17.13 15.24 1,315.31 2.17 500.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.2200 -0.27 0.00 0.00 0.00 231.90 2.37 5,000.00 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
Equity-HDFC Bank Aug 31, 2024 254.97 7.88 0.99
Equity-Adani Enterp. Aug 31, 2024 137.23 4.24 2.58
Govt. Securities-GSEC2030 Aug 31, 2024 109.90 3.39 -7.87
NCD-REC Ltd Aug 31, 2024 103.58 3.20 0.54
Govt. Securities-GSEC2027 Aug 31, 2024 103.03 3.18 0.75
Equity-St Bk of India Aug 31, 2024 100.64 3.11 -6.51
Equity-Bandhan Bank Aug 31, 2024 81.99 2.53 -16.49
Reverse Repo-TREPS Aug 31, 2024 80.36 2.48 1,133.64
Equity-Tata Power Co. Aug 31, 2024 78.33 2.42 -0.53
NCD-Bajaj Finance Aug 31, 2024 77.53 2.40 0.91

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

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

Jul 27, 2024 16:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Dynamic Asset Allocation Fund (IDCW-M)
Contact Persone : Rohit Singhania
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