loader2
Partner With Us NRI

Sep 25, 2023


Category

Hybrid

AUM (Cr.)

3,397.98

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

12.69

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.

Invest Now

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) 0.86 12.19 8.9 9.69 8.66 8.44
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.59 12.93 12.1 13.22 9.44 9.58
Category Rank 2/3 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
AXIS Balanced Advantage Fund (G) 15.8200 0.32 11.25 12.47 8.05 1,978.89 2.08 100.00 invest
Bandhan Balanced Advantage Fund (G) 19.6810 0.19 9.43 10.42 8.78 2,354.97 1.94 1,000.00 invest
Mahindra Manulife Balanced Advantage Fund (IDCW) 11.3045 0.11 12.47 0.00 0.00 572.59 2.31 1,000.00 invest
Mahindra Manulife Balanced Advantage Fund (G) 11.3045 0.11 12.47 0.00 0.00 572.59 2.31 1,000.00 invest
UTI-Unit Linked Insurance Plan 34.7778 -97.94 7.05 10.98 6.62 5,293.58 1.62 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
-HDFC Bank Aug 31, 2023 210.52 6.20 0.00
-GSEC2027 Aug 31, 2023 178.76 5.26 0.00
-GSEC2026 Aug 31, 2023 122.06 3.59 0.00
-Samvardh. Mothe. Aug 31, 2023 108.30 3.19 0.00
-Power Fin.Corpn. Aug 31, 2023 101.50 2.99 0.00
-S I D B I Aug 31, 2023 93.63 2.76 0.00
-Bajaj Finance Aug 31, 2023 92.00 2.71 0.00
-ICICI Bank Aug 31, 2023 89.01 2.62 0.00
-LIC Housing Fin. Aug 31, 2023 75.82 2.24 0.00
-GSEC2033 Aug 31, 2023 75.85 2.23 0.00

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

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