Mutual Fund Details

DSP Dynamic Asset Allocation Fund Direct-Growth

Name: DSP Dynamic Asset Allocation Fund Direct-Growth
Brand: DSP Mutual Fund

Balanced Dynamic Asset Allocation

NAV

₹17.0660

as on 06 Dec 2019, 10:30 PM

₹-0.0200(0.12%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

22nd of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹124,054

₹128,893

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,893

Profit (absolute return)

28.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.82%

In the last 6 months

6.17%

In the last 1 year

11.52%

In the last 3 years

28.89%

In the last 5 years

50.04%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Dynamic Asset Allocation Fund Direct-Growth

as of 06 Dec 2019, 10:30 PM

₹959.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

0.64%

Expense Ratio

Plan

Growth

44.44%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Financial

17.80%

₹170.71 Cr

Construction

3.94%

₹37.79 Cr

Healthcare

3.63%

₹34.81 Cr

FMCG

3.00%

₹28.77 Cr

Engineering

2.65%

₹25.42 Cr

Automobile

2.54%

₹24.36 Cr

Technology

2.28%

₹21.87 Cr

Chemicals

1.76%

₹16.88 Cr

Energy

1.56%

₹14.96 Cr

Services

0.37%

₹3.55 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Financial

17.80%

₹170.71 Cr

Construction

3.94%

₹37.79 Cr

Healthcare

3.63%

₹34.81 Cr

FMCG

3.00%

₹28.77 Cr

Engineering

2.65%

₹25.42 Cr

Automobile

2.54%

₹24.36 Cr

Technology

2.28%

₹21.87 Cr

Chemicals

1.76%

₹16.88 Cr

Energy

1.56%

₹14.96 Cr

Services

0.37%

₹3.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

Others

44.44%

₹426.21 Cr

HDFC Bank Ltd.

6.69%

₹64.16 Cr

SBI Cards & Payments Services Ltd.

4.25%

₹40.76 Cr

Bajaj Finance Ltd.

3.40%

₹32.61 Cr

Axis Bank Ltd.

3.29%

₹31.55 Cr

ICICI Bank Ltd.

2.73%

₹26.18 Cr

Hindustan Unilever Ltd.

2.26%

₹21.67 Cr

Kotak Mahindra Bank Ltd.

2.24%

₹21.48 Cr

Ultratech Cement Ltd.

2.13%

₹20.43 Cr

Siemens Ltd.

1.88%

₹18.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

Others

44.44%

₹426.21 Cr

HDFC Bank Ltd.

6.69%

₹64.16 Cr

SBI Cards & Payments Services Ltd.

4.25%

₹40.76 Cr

Bajaj Finance Ltd.

3.40%

₹32.61 Cr

Axis Bank Ltd.

3.29%

₹31.55 Cr

ICICI Bank Ltd.

2.73%

₹26.18 Cr

Hindustan Unilever Ltd.

2.26%

₹21.67 Cr

Kotak Mahindra Bank Ltd.

2.24%

₹21.48 Cr

Ultratech Cement Ltd.

2.13%

₹20.43 Cr

Siemens Ltd.

1.88%

₹18.03 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Instrument

Cash Margin

49.04%

₹470.32 Cr

Reverse Repo

8.86%

₹85.01 Cr

Fixed Deposits

7.95%

₹76.25 Cr

Debenture

7.36%

₹70.59 Cr

R Repo/CBLO

5.25%

₹50.35 Cr

Bonds

3.53%

₹33.85 Cr

Bonds/Deb

3.02%

₹28.96 Cr

2.30%

₹22.06 Cr

Bonds/NCD

1.82%

₹17.45 Cr

NCD

1.73%

₹16.59 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Instrument

Cash Margin

49.04%

₹470.32 Cr

Reverse Repo

8.86%

₹85.01 Cr

Fixed Deposits

7.95%

₹76.25 Cr

Debenture

7.36%

₹70.59 Cr

R Repo/CBLO

5.25%

₹50.35 Cr

Bonds

3.53%

₹33.85 Cr

Bonds/Deb

3.02%

₹28.96 Cr

2.30%

₹22.06 Cr

Bonds/NCD

1.82%

₹17.45 Cr

NCD

1.73%

₹16.59 Cr

View All

Funds in this Category

This fund's returns:

8.83%

Return Duration

3 Years

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SBI Dynamic Asset Allocation Fund Direct-Growth

BalancedDynamic Asset Allocation

Motilal Oswal Dynamic Fund Direct-Growth

BalancedDynamic Asset Allocation

Edelweiss Balanced Advantage Fund Direct-Growth

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About DSP Dynamic Asset Allocation Fund Direct-Growth

DSP Dynamic Asset Allocation Fund Direct-Growth is a Balanced mutual fund scheme from DSP Mutual Fund. This scheme was launched on 06 Feb 2014 and is currently managed by its fund managers Atul Bhole and Saurabh Bhatia. It has an AUM of ₹959.06 Crores and the latest NAV decalared is ₹17.066 as on 06 Dec 2019 at 10:30 pm.

DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 11.52%, in last 3 years is 28.89% and 70.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹959.06 Cr
Category:	Hybrid: Dynamic Asset Allocation
Launch Date:	06 Feb 2014
Fund Type:	Open-End

Scheme Objective

The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

AMC Information

DSP Mutual Fund

View AMC Details

₹77,900.38 Cr

AUM

Schemes

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069

Phone Number

Phone : 022-66178000

Fax : 022-56578181

Email / Website

https://www.dspim.com/