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NRI
  • Mutual Fund
  • DSP Dynamic Asset Allocation Fund (IDCW-M)

Jan 17, 2025

Category

Hybrid

AUM (Cr.)

3,178.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

19.02

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Feb 06, 2014

Risk Level

Moderately High

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

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Crisil Balanced Fund - Aggressive Index

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) -1.57 0.91 11.74 9.01 9.65 9.16
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.34 -1.76 10.21 9.86 11.3 10.71
Category Rank 5/3 5/3 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 1,528.67 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.8757 1.08 16.25 0.00 0.00 1,310.36 2.12 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.8773 1.08 16.26 0.00 0.00 1,310.36 2.12 5,000.00 invest
SBI Balanced Advantage Fund (G) 14.5594 0.40 10.84 12.02 0.00 33,201.93 1.58 5,000.00 invest
Invesco India Balanced Advantage Fund (G) 51.7700 -0.44 12.84 10.84 11.26 945.37 0.00 1,000.00 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-Adani Enterp. Nov 30, 2024 107.52 3.36 -16.43
NCD-Bajaj Finance Nov 30, 2024 79.35 2.48 0.55
Equity-St Bk of India Nov 30, 2024 113.51 3.55 -7.19
Equity-Larsen & Toubro Nov 30, 2024 66.52 2.08 59.19
Equity-Tata Power Co. Nov 30, 2024 75.53 2.36 -5.89
Equity-HDFC Bank Nov 30, 2024 231.36 7.23 3.48
NCD-REC Ltd Nov 30, 2024 79.16 2.47 0.61
Govt. Securities-GSEC2030 Nov 30, 2024 108.25 3.38 -2.66
T Bills-TBILL-364D Nov 30, 2024 121.38 3.79 388.43
NCD-S I D B I Nov 30, 2024 67.65 2.11 0.44

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

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

Dec 27, 2024 15:58

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

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

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

Oct 28, 2024 10:24

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