DSP Dynamic Asset Allocation Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
5 yrs 12 monthsStarted on:06 Feb 2014
₹ 1138.02 Cras on: 21 Jan 2020
Medium Horizon
2.41%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment 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.

Exit Load

Holding Period <= 12 months: Upto 10% of the units: Nil, Holding Period <= 12 months: >10% of the units: 1%, Holding Period > 12 months: Nil.

Scheme Documents

Similar Funds
ICICI Pru Balanced Advantage Fund
Current NAV 38.31
Return (CAGR) 10.82%
Value Research
Aditya Birla SL Asset Allocator MMFoF Fund
Current NAV 30.46
Return (CAGR) 8.64%
Value Research
Nippon India balanced advantage fund
Current NAV 95.16
Return (CAGR) 15.99%
Value Research NA
HDFC Balanced Advantage Fund
Current NAV 201.12
Return (CAGR) 18.04%
Value Research NA
Franklin India Dynamic PE Ratio FoF Fund
Current NAV 84.91
Return (CAGR) 14.08%
Value Research
IDFC Dynamic Equity Fund
Current NAV 14.24
Return (CAGR) 6.92%
Value Research
Tata Balanced Advantage Fund
Current NAV 10.9
Return (CAGR) 9.04%
Value Research NA
Motilal Oswal Dynamic Fund
Current NAV 13.22
Return (CAGR) 8.78%
Value Research
Kotak Balanced Advantage Fund
Current NAV 11.32
Return (CAGR) 8.78%
Value Research NA
Principal Balanced Advantage Fund
Current NAV 20.83
Return (CAGR) 8.41%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.94
1 Month0.86
3 Month2.27
1 YR10.18
2 YR6.57
3 YR7.85

SIP Returns

TenureReturns (CAGR)
1 YR11.8
2 YR9.15
3 YR7.68
5 YR7.8

Portfolio

Company Name% Assets
Reliance Industries Ltd.8.18
Housing Development Finance Corpn. Ltd.5.15
Bajaj Finance Ltd.4.43
Tata Consultancy Services Ltd.4.34
HDFC Bank Ltd.4.22
Ultratech Cement Ltd.3.19
Hindustan Unilever Ltd.3.12
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%2.26
Asian Paints Ltd.2.04
ICICI Bank Ltd.1.97

Top Sectoral Holdings

Sector Name% Assets
Financial10.96
Construction3.45
Technology2.68
FMCG2.48
Healthcare1.91
Automobile1.66
Chemicals1.56
Services1.36
Energy1.35
Communication0.94

Indicators

LabelValue
Portfolio turnover ratio654
Standard Deviation3.69%
Beta0.35%
Sharpe Ratio0.62

Atul Bhole,Saurabh Bhatia

Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.