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DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.24

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,402 today.

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NAV Performance

DSP Dynamic Asset Allocation Fund performance graph for last 3 years
Performance of DSP Dynamic Asset Allocation Fund for last 3 Years

Fund Information

  • ₹ 19.200

    as on 18 Jun 2021
  • Regular - Growth

  • 8 / 22

  • ₹ 500

  • ₹ 2,251 Cr.

    as on 18 Jun 2021
  • 2.01%

    since 31 Dec 2020
  • 06 Feb 2014

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • DSP mutual fund

    Show All Funds

Highlights of this fund

DSP Dynamic Asset Allocation Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Feb 2014. This fund is offered by one of the top AMC (Assets Management Company) DSP mutual fund. You can also view here all other Hybrid funds offered by DSP mutual fund.

Latest NAV of the fund is ₹ 19.200 as on 18 Jun 2021.

This fund has 7 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.01%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

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.

List of Fund Managers of DSP Dynamic Asset Allocation Fund

  • About Saurabh Bhatia

    Picture of Saurabh BhatiaSaurabh joined DSP Investment Managers in July 2017 as Vice President in Fixed Income Team. Saurabh has over 16 years of experience in Fixed Income. Prior to joining DSP, he worked for ICICI Bank Ltd, HSBC Asset Management (India) Private Ltd, Sahara India Financial Corporation Ltd. Tower Capital And Securities Pvt. Ltd and Chandrakala Money And Capital Management Ltd. Currently he is Fund Manager of below schemes.
  • About Abhishek Ghosh

    Picture of Abhishek  Ghosh
  • About Atul Bhole

    Picture of Atul BholeAtul R Bhole joined DSP Mutual Fund from May 2016 as Vice President-Investments. Atul has over 10 Years of experience and previously worked with Tata Asset Management Ltd from Feb'07 till April'16 in the investment function. He worked as fund manager from April’11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors. Prior to that Atul has worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst, tracking telecom companies in the Asia Pacific region, and with State Bank of India as an equity research analyst in the Treasury Department. Atul has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies and has cleared his Chartered Accountancy exams.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.24% 7.57% 17.69% 52.35% 18.57% 13.12% 13.64% 12.66% 50.52% 29.34% 19.64% 14.72% 13.24%
Category Average 2.26% 4.12% 7.95% 27.30% 12.06% 8.96% 9.88% 11.27% 22.35% 18.20% 13.38% 10.43% 11.63%
DSP Dynamic Asset Allocation Fund 1.80%₹ 10,179 3.92%₹ 10,391 5.93%₹ 10,593 22.00%₹ 12,199 18.20%₹ 13,148 12.20%₹ 12,593 15.84%₹ 28,068 10.24%₹ 13,402 13.08%₹ 43,757 9.56%₹ 15,796 10.26%₹ 77,667 - -
ICICI Prudential Balanced Advantage Fund 1.65%₹ 10,165 3.50%₹ 10,350 9.11%₹ 10,911 32.48%₹ 13,248 25.77%₹ 13,610 13.37%₹ 12,856 20.45%₹ 29,297 11.11%₹ 13,721 15.78%₹ 45,486 11.25%₹ 17,051 12.24%₹ 81,579 12.66%₹ 32,992 12.46%₹ 2,29,631
Motilal Oswal Dynamic Fund 1.95%₹ 10,194 1.64%₹ 10,164 4.15%₹ 10,415 19.69%₹ 11,968 12.73%₹ 12,810 9.73%₹ 12,043 12.42%₹ 27,172 7.09%₹ 12,284 10.34%₹ 42,050 - - - -
Edelweiss Balanced Advantage Fund 2.70%₹ 10,269 5.31%₹ 10,530 10.84%₹ 11,083 35.60%₹ 13,559 30.25%₹ 13,880 18.15%₹ 13,965 25.32%₹ 30,613 13.12%₹ 14,477 19.41%₹ 47,883 12.42%₹ 17,971 14.72%₹ 86,739 11.29%₹ 29,172 12.27%₹ 2,27,361
Aditya Birla Sun Life Balanced Advantage Fund 2.44%₹ 10,244 5.87%₹ 10,586 8.69%₹ 10,869 34.43%₹ 13,443 28.67%₹ 13,785 14.08%₹ 13,018 22.01%₹ 29,717 11.47%₹ 13,854 16.49%₹ 45,946 11.63%₹ 17,345 12.03%₹ 81,165 - -
IDFC Dynamic Equity Fund 2.60%₹ 10,259 4.36%₹ 10,436 7.81%₹ 10,780 24.85%₹ 12,485 20.21%₹ 13,272 12.59%₹ 12,681 17.64%₹ 28,546 9.23%₹ 13,037 13.85%₹ 44,242 9.47%₹ 15,729 10.85%₹ 78,829 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Dynamic Asset Allocation Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    65.42%
  • Debt Holdings:

    32.14%
  • Others Holdings:

    2.44%

Top Sector Holdings of DSP Dynamic Asset Allocation Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.96% ₹ 447.32 Cr.
Computers - software 6.52% ₹ 208.95 Cr.
Refineries/marketing 5.63% ₹ 180.48 Cr.
Nbfc 5.06% ₹ 162.49 Cr.
Pharmaceuticals 3.51% ₹ 112.40 Cr.
Others 65.32% -

Top Stock Holdings of DSP Dynamic Asset Allocation Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.54% ₹ 177.58 Cr.
Reliance Industries Ltd. 4.78% ₹ 153.29 Cr.
Infosys Ltd. 4.75% ₹ 152.21 Cr.
Bharti Airtel Ltd. 3.17% ₹ 101.67 Cr.
Vedanta Ltd. 0.00% ₹ 98.45 Cr.
Others 81.76% -

Top Debt Instrument Type holdings of DSP Dynamic Asset Allocation Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 18.09% ₹ 579.00 Cr.
GOI 7.11% ₹ 228.09 Cr.
T-Bills 5.44% ₹ 173.95 Cr.
CP 1.50% ₹ 48.13 Cr.
Others 67.86% -

Top Debt Holdings of DSP Dynamic Asset Allocation Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 7.11% ₹ 228.09 Cr.
Bond - T-Bill 5.44% ₹ 173.95 Cr.
Bond - Indian Oil Corporation Ltd. 4.08% ₹ 130.72 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.34% ₹ 106.82 Cr.
Bond - Hindustan Petroleum Corporation Ltd. 2.49% ₹ 79.92 Cr.
Others 77.54%

Other Holdings

Holding TypeHolding Percentage
Margin 1.68%
TREPS 1.65%
Net Receivables -0.89%