DSP Dynamic Asset Allocation Fund Direct Growth+0.16%

8.42%
1 Year Return
Hybrid
Dynamic Asset Allocation
5.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Dynamic Asset Allocation Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.48%
NAV18.36 (23 Oct 2020)
Fund Started06 Feb 2014
Fund Size1,633 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Dynamic Asset Allocation Fund Direct Growth
8.4%
7.6%
8.7%
9.5%
Category Average
6.2%
4.3%
6.5%
-
Rank within category
12
4
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.4% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity5.8%
    Bharti Airtel Ltd.CommunicationEquity4.3%
    HDFC Bank Ltd.FinancialEquity3.7%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture3.3%
    ICICI Bank Ltd.FinancialBonds3.3%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.2%
    Infosys Ltd.TechnologyEquity3.2%
    Indusind Bank Ltd.FinancialEquity3.0%
    Tata Consultancy Services Ltd.TechnologyEquity2.7%
    Bajaj Finance Ltd.FinancialEquity2.1%
    See All

    Fund Managers

    addSaurabh Bhatia
    Education
    Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
    Experience
    Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
    Funds Managed

    DSP Dynamic Asset Allocation Fund Direct Growth Details

    DSP Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 06 Feb 2014. Atul Bhole, Saurabh Bhatia is the Current Fund Manager of DSP Dynamic Asset Allocation Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,633 Cr and the Latest NAV as of 23 Oct 2020 is ₹18.36.

    The DSP Dynamic Asset Allocation Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if units in excess of 10% are redeemed within 12 months

    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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if units in excess of 10% are redeemed within 12 months
    Exit Load

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    About DSP Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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