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DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.28

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,782 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

  • ₹ 19.988

    as on 17 Sep 2021
  • Regular - Growth

  • 4 / 22

  • ₹ 500

  • ₹ 3,779 Cr.

    as on 17 Sep 2021
  • 2.05%

    since 31 May 2021
  • 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 ₹ 19.988 as on 17 Sep 2021.

This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 2.05%. 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 5.06% 8.93% 14.33% 51.62% 25.09% 15.06% 13.28% 13.27% 43.48% 34.02% 23.24% 16.90% 14.07%
Category Average 2.64% 5.45% 10.18% 24.61% 16.47% 10.47% 9.67% 12.31% 23.30% 21.18% 15.95% 11.89% 12.28%
DSP Dynamic Asset Allocation Fund 1.81%₹ 10,181 4.03%₹ 10,402 8.18%₹ 10,818 19.54%₹ 11,953 17.25%₹ 13,092 14.59%₹ 13,136 16.93%₹ 28,365 11.28%₹ 13,782 14.18%₹ 44,466 8.82%₹ 15,263 11.01%₹ 79,149 - -
Aditya Birla Sun Life Balanced Advantage Fund 2.31%₹ 10,231 5.46%₹ 10,545 12.24%₹ 11,224 30.70%₹ 13,070 26.74%₹ 13,672 18.82%₹ 14,123 24.71%₹ 30,458 12.80%₹ 14,355 18.80%₹ 47,488 10.78%₹ 16,696 13.34%₹ 83,864 - -
Edelweiss Balanced Advantage Fund 3.42%₹ 10,342 7.93%₹ 10,792 14.24%₹ 11,423 33.89%₹ 13,389 32.65%₹ 14,028 25.09%₹ 15,657 29.63%₹ 31,811 15.06%₹ 15,239 23.24%₹ 50,514 13.28%₹ 18,665 16.90%₹ 91,545 12.18%₹ 31,590 13.32%₹ 2,40,566
ICICI Prudential Balanced Advantage Fund 2.22%₹ 10,222 4.45%₹ 10,445 8.49%₹ 10,848 26.04%₹ 12,603 22.54%₹ 13,417 17.34%₹ 13,775 22.04%₹ 29,732 12.32%₹ 14,175 17.27%₹ 46,474 10.76%₹ 16,681 13.12%₹ 83,401 13.27%₹ 34,805 12.77%₹ 2,33,606
L&T Balanced Advantage Fund 2.50%₹ 10,249 5.18%₹ 10,517 8.83%₹ 10,883 15.29%₹ 11,528 16.72%₹ 13,060 13.93%₹ 12,983 16.44%₹ 28,236 9.69%₹ 13,202 13.44%₹ 43,992 8.78%₹ 15,236 10.47%₹ 78,101 - -
Nippon India Balanced Advantage Fund 1.94%₹ 10,193 5.45%₹ 10,544 11.47%₹ 11,147 28.49%₹ 12,849 27.11%₹ 13,695 16.99%₹ 13,691 23.33%₹ 30,084 11.47%₹ 13,854 17.43%₹ 46,576 11.18%₹ 16,996 12.94%₹ 83,024 13.17%₹ 34,520 12.72%₹ 2,32,913

Portfolio Holdings

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

  • Equity Holdings:

    65.47%
  • Debt Holdings:

    29.77%
  • Others Holdings:

    4.76%

Top Sector Holdings of DSP Dynamic Asset Allocation Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.10% ₹ 532.53 Cr.
Refineries/marketing 5.77% ₹ 218.26 Cr.
Computers - software 5.74% ₹ 217.07 Cr.
Nbfc 5.10% ₹ 192.72 Cr.
Steel 4.07% ₹ 153.70 Cr.
Others 65.22% -

Top Stock Holdings of DSP Dynamic Asset Allocation Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.90% ₹ 185.04 Cr.
Reliance Industries Ltd. 4.81% ₹ 181.94 Cr.
Infosys Ltd. 4.65% ₹ 175.88 Cr.
Bharti Airtel Ltd. 2.85% ₹ 107.79 Cr.
Adani Ports And Special Economic Zone Ltd. 2.64% ₹ 99.57 Cr.
Others 80.15% -

Top Debt Instrument Type holdings of DSP Dynamic Asset Allocation Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 17.58% ₹ 664.89 Cr.
GOI 7.64% ₹ 289.00 Cr.
T-Bills 3.26% ₹ 123.44 Cr.
CP 1.29% ₹ 48.73 Cr.
Others 70.23% -

Top Debt Holdings of DSP Dynamic Asset Allocation Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 7.64% ₹ 289.00 Cr.
Bond - Indian Oil Corporation Ltd. 3.37% ₹ 127.46 Cr.
Bond - T-Bill 3.26% ₹ 123.44 Cr.
Bond - Housing Development Finance Corporation Ltd. 2.72% ₹ 102.75 Cr.
Bond - Hindustan Petroleum Corporation Ltd. 2.14% ₹ 80.94 Cr.
Others 80.87%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.59%
Margin 2.15%
Net Receivables -0.98%