Item: DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl

15.234 (0.105%)

NAV on May 03, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,076 cr

Turnover Ratio 429.25%

Expense Ratio 0.84%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 2.11%
1Y: 18.00%
3M: 2.59%
3Y: 9.55%
6M: 10.30%
5Y: 10.65%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Laukik Bagwe (Since almost 3 years) Rohit Singhania (Since 6 months) Dhaval Gada (Since over 1 year)

ISIN INF740K01K99

Fund Family DSP

P/E Ratio 18.40

P/B Ratio 3.02

Launch Date February 06, 2014

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.32 years

Yield To Maturity (%) 7.60%

SECTOR WEIGHTINGS (%)

Financial 39.94%

Industrial 8.83%

Technology 3.63%

Basic Materials 11.31%

Consumer Cyclical 10.07%

Utilities Services 3.13%

Healthcare Services 3.75%

Energy Services 8.63%

Communication Services 4.27%

Consumer Defensive 6.05%

Real Estate 0.38%

INVESTMENT OBJECTIVE

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 based on the relative valuation of equity and debt markets. 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	504.797	40.77%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.475	28.43%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.540	27.90%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.625	22.83%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.910	21.63%	56,175 cr	0.81%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.243	61.04%	891 cr	0.74%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	504.797	40.77%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.475	28.43%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.540	27.90%	10,738 cr	0.49%	Average
Bank of India Balanced Advantage Direct Growth	25.331	26.11%	122 cr	1.5%	High

Best Credit Risk Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Balanced Advantage Fund Direct Growth		13.877	33.03%	703 cr	0.61%	-

Other plans of DSP Dynamic Asset Allocation

DSP Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation
DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl

Dynamic Asset Allocation

Other Balanced funds by DSP

DSP Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation
DSP Equity Savings Fund Direct Plan Growth

Equity Savings
DSP Regular Saving Fund Direct Plan Growth

Conservative Allocation
DSP Equity & Bond Fund Direct Plan Growth

Aggressive Allocation

DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl

previously known as DSP Dyn Asset Alloc Dir DP until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)