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Fund Overview

DSP Dynamic Asset Allocation Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.05

Inception Date

06-02-2014

Category

Hybrid - Asset Allocation
Investment Objectives

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. 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 debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Dynamic Asset Allocation Fund (G) -1.90 1.16 11.37 9.40 9.84 8.52 9.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,179
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.38
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Rohit Singhania
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1112235 197.18
Adani Enterp. Equity 436500 110.38
St Bk of India Equity 1374433 109.26
Tata Power Co. Equity 1980450 77.71
Reliance Industr Equity 533000 64.78
Bandhan Bank Equity 3892000 61.91
Infosys Equity 302749 56.92
Larsen & Toubro Equity 148042 53.41
REC Ltd NCD 5000 53.37
Bajaj Finance NCD 500 52.96
HCL Technologies Equity 254908 48.88
Hind.Aeronautics Equity 111900 46.76
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Dynamic Asset Allocation Fund 3,178.88 11.37 9.40 9.84 9.13 06-Feb-2014 0.443 1.90
UTI Multi Asset Allocation Fund 4,962.80 15.33 16.57 14.68 12.74 19-Nov-2008 1.185 2.46
Quant Dynamic Asset Allocation Fund 1,310.36 11.54 NA NA 28.71 12-Apr-2023 1.4645 4.17
Samco Dynamic Asset Allocation Fund 612.82 4.97 NA NA 5.33 28-Dec-2023 0.1839 3.21
Parag Parikh Dynamic Asset Allocation Fund 1,528.67 NA NA NA 8.88 27-Feb-2024 0.8887 0.86