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Fund Overview

DSP Dynamic Asset Allocation Fund (G)

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

Nav (₹)

25.78

Inception Date

06-02-2014

Category

Hybrid - Asset Allocation
Investment Objectives

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income. Equity allocation will be decided based on a combination of valuation and momentum while fixed income and arbitrage will be resultant allocation. 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 fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.

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) 7.56 10.10 19.82 9.87 11.04 9.16 9.47
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 1.20 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,185
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1785239 300.60
St Bk of India Equity 1213195 102.99
Adani Enterp. Equity 295500 93.88
Bandhan Bank Equity 4502400 91.75
Bajaj Finance Equity 99588 70.86
ICICI Bank Equity 585093 70.19
N A B A R D NCD 5000 52.02
REC Ltd NCD 5000 51.22
Bajaj Finance NCD 500 50.50
Oil India Equity 632688 45.75
Coal India Equity 934571 44.22
Power Fin.Corpn. Equity 875548 42.47
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 3,185.40 19.82 9.87 11.04 9.47 06-Feb-2014 0.3255 1.82
Quant Dynamic Asset Allocation Fund 1,196.62 53.25 NA NA 52.60 12-Apr-2023 2.6703 4.06
UTI Multi Asset Allocation Fund 2,418.31 36.22 18.54 15.93 13.22 19-Nov-2008 1.2075 2.32
Samco Dynamic Asset Allocation Fund 594.92 NA NA NA 10.00 28-Dec-2023 0.2738 0.94
Parag Parikh Dynamic Asset Allocation Fund 742.93 NA NA NA 6.08 27-Feb-2024 2.1973 0.69