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

Moderately High
5 yrs 11 monthsStarted on:06 Feb 2014
₹ 959.06 Cras on: 09 Dec 2019
Medium Horizon
2.30%
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

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Tenure

TenureReturns (CAGR)
YTD8.17
3 Month5.16
1 YR9.40
2 YR6.09
3 YR7.34

SIP Returns

TenureReturns (CAGR)
1 YR10.83
2 YR8.39
3 YR7.26
5 YR7.53

Portfolio

Company Name% Assets
Reliance Industries Ltd.7.81
Housing Development Finance Corpn. Ltd.4.92
Bajaj Finance Ltd.4.62
Tata Consultancy Services Ltd.4.57
Hindustan Unilever Ltd.3.63
HDFC Bank Ltd.3.45
Ultratech Cement Ltd.3.34
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%2.47
ICICI Bank Ltd.2.08
Asian Paints Ltd.2.06

Top Sectoral Holdings

Sector Name% Assets
Financial11.42
Construction3.6
Healthcare2.98
FMCG2.63
Technology2.04
Chemicals1.55
Automobile1.53
Energy1.33
Engineering1.11
Cons Durable0.73

Indicators

LabelValue
Portfolio turnover ratio674
Standard Deviation4.04%
Beta0.38%
Sharpe Ratio0.34

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.