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DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.80

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,236 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

  • ₹ 21.798

    as on 22 Sep 2023
  • Regular - Growth

  • 12 / 22

  • ₹ 500

  • ₹ 3,593 Cr.

    as on 31 Mar 2023
  • 1.9%

  • 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 ₹ 21.798 as on 22 Sep 2023.

This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.9%. 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 Laukik Bagwe

    Picture of Laukik BagweLaukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
  • 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.
  • About Dhaval Gada

    Picture of Dhaval Gada

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High 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 3.02% 13.98% 26.43% 25.12% 18.36% 29.70% 15.26% 16.10% 37.05% 22.96% 23.24% 20.62% 15.54%
Category Average 1.25% 4.40% 11.21% 11.48% 7.50% 12.74% 9.44% 12.14% 16.09% 11.34% 10.80% 11.30% 10.56%
DSP Dynamic Asset Allocation Fund 0.87%₹ 10,087 3.61%₹ 10,360 11.41%₹ 11,141 7.71%₹ 10,770 13.74%₹ 12,874 4.54%₹ 10,929 8.86%₹ 26,249 9.80%₹ 13,236 7.86%₹ 40,542 8.54%₹ 15,073 8.75%₹ 74,817 - -
HDFC Balanced Advantage Fund 3.02%₹ 10,302 9.71%₹ 10,970 18.63%₹ 11,862 22.34%₹ 12,233 28.73%₹ 13,793 18.36%₹ 14,007 22.96%₹ 29,976 29.70%₹ 21,818 23.24%₹ 50,503 15.26%₹ 20,360 20.62%₹ 1,00,221 16.10%₹ 44,554 15.54%₹ 2,70,806
ICICI Prudential Balanced Advantage Fund 1.73%₹ 10,172 4.55%₹ 10,455 10.50%₹ 11,050 11.12%₹ 11,112 14.75%₹ 12,938 9.31%₹ 11,948 11.71%₹ 26,989 15.42%₹ 15,377 11.94%₹ 43,044 11.24%₹ 17,046 12.75%₹ 82,630 12.58%₹ 32,755 11.28%₹ 2,15,628
Edelweiss Balanced Advantage Fund 0.83%₹ 10,082 4.04%₹ 10,404 11.66%₹ 11,165 10.27%₹ 11,027 14.67%₹ 12,933 5.81%₹ 11,196 10.22%₹ 26,600 15.11%₹ 15,250 10.76%₹ 42,307 11.61%₹ 17,331 13.02%₹ 83,196 11.72%₹ 30,340 11.29%₹ 2,15,774
Kotak Balance Advantage Fund 1.19%₹ 10,118 3.58%₹ 10,357 10.12%₹ 11,011 10.53%₹ 11,052 13.83%₹ 12,880 6.66%₹ 11,377 10.35%₹ 26,635 12.08%₹ 14,079 9.98%₹ 41,826 10.51%₹ 16,492 11.28%₹ 79,673 - -
Union Balanced Advantage Fund 1.04%₹ 10,103 3.44%₹ 10,344 8.82%₹ 10,882 8.82%₹ 10,882 11.67%₹ 12,745 5.15%₹ 11,056 8.39%₹ 26,129 11.61%₹ 13,902 8.08%₹ 40,676 10.21%₹ 16,269 10.50%₹ 78,141 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Dynamic Asset Allocation Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    66.20%
  • Debt Holdings:

    32.77%
  • Others Holdings:

    1.03%

Top Sector Holdings of DSP Dynamic Asset Allocation Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.57% ₹ 559.74 Cr.
NBFC 6.34% ₹ 228.06 Cr.
Computers - Software 3.67% ₹ 132.42 Cr.
Passenger/Utility vehicles 2.77% ₹ 99.50 Cr.
Housing Finance 2.30% ₹ 82.55 Cr.
Others 69.35% -

Top Stock Holdings of DSP Dynamic Asset Allocation Fund

Name of StocksHolding PercentageHolding Values in Crore
Bajaj Finance Ltd. 4.12% ₹ 148.09 Cr.
ICICI Bank Ltd. 3.79% ₹ 136.09 Cr.
HDFC Bank Ltd. 3.25% ₹ 116.70 Cr.
State Bank Of India 2.42% ₹ 87.13 Cr.
Kotak Mahindra Bank Ltd. 2.27% ₹ 81.72 Cr.
Others 84.15% -

Top Debt Instrument Type holdings of DSP Dynamic Asset Allocation Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 19.37% ₹ 696.46 Cr.
GOI 10.73% ₹ 385.40 Cr.
T-Bills 1.33% ₹ 47.66 Cr.
CP 0.69% ₹ 24.78 Cr.
CD 0.65% ₹ 23.45 Cr.
Others 67.23% -

Top Debt Holdings of DSP Dynamic Asset Allocation Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 10.73% ₹ 385.40 Cr.
Bond - National Bank for Agriculture & Rural Development 4.14% ₹ 148.54 Cr.
Bond - Small Industries Development Bank Of India 3.26% ₹ 116.84 Cr.
Bond - Kotak Mahindra Prime Ltd. 2.15% ₹ 77.31 Cr.
Bond - LIC Housing Finance Ltd. 2.12% ₹ 76.38 Cr.
Others 77.60%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.67%
Margin 0.36%
TREPS 0.00%