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Partner With Us NRI

May 25, 2022


Category

Hybrid

AUM (Cr.)

4,649.18

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

6.00

Beta Ratio

0.00

Fund Manager

Atul Bhole

Inception Date

Feb 06, 2014

Risk Level

Moderate

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

Period(Year)

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 (IDCW-M) -3.78 -6.14 -2.04 7.21 6.41 7.82
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.47 -4.8 3 8.26 7.1 6.89
Category Rank 4/5 4/5 6/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (G) 48.6400 -0.10 6.55 10.68 9.70 39,760.93 1.65 500.00 invest
ITI Balanced Advantage Fund (IDCW) 10.0990 -0.15 1.93 0.00 0.00 591.52 2.60 5,000.00 invest
ITI Balanced Advantage Fund (G) 10.0990 -0.15 1.93 0.00 0.00 591.52 2.60 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 12.6346 -0.18 4.03 0.00 0.00 48.96 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 30.8034 -97.95 3.13 6.34 6.38 5,228.66 1.73 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 Apr 30, 2022 249.67 5.37 207.19
Equity-HDFC Bank Apr 30, 2022 189.30 4.07 8.35
T Bills-TBILL-364D Apr 30, 2022 180.40 3.88 -8.50
Equity-Bajaj Finance Apr 30, 2022 160.77 3.46 -5.40
Equity-ICICI Bank Apr 30, 2022 160.33 3.45 -14.68
T Bills-TBILL-182D Apr 30, 2022 159.49 3.44 241.99
Equity-Adani Ports Apr 30, 2022 147.41 3.17 11.18
Equity-Adani Enterp. Apr 30, 2022 144.93 3.12 15.75
NCD-H D F C Apr 30, 2022 130.81 2.82 0.30
NCD-I O C L Apr 30, 2022 130.26 2.81 -0.02

latest news

DSP Top 100 Equity Fund Announces change in fund managers

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

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Dynamic Asset Allocation Fund (IDCW-M)
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