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DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.87

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,558 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

  • ₹ 20.191

    as on 01 Dec 2022
  • Regular - Growth

  • 10 / 22

  • ₹ 500

  • ₹ 4,604 Cr.

    as on 31 Dec 2021
  • 1.94%

  • 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 ₹ 20.191 as on 01 Dec 2022.

This fund has 8 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.94%. 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 Abhishek Ghosh

    Picture of Abhishek  Ghosh
  • 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.

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 3.11% 6.79% 14.78% 25.12% 27.39% 17.80% 12.45% 13.54% 25.79% 22.18% 25.59% 17.94% 14.78%
Category Average 1.43% 2.94% 7.88% 7.58% 11.36% 10.73% 8.23% 11.32% 11.34% 9.39% 12.34% 10.26% 10.79%
DSP Dynamic Asset Allocation Fund 0.76%₹ 10,076 0.36%₹ 10,035 5.60%₹ 10,559 1.99%₹ 10,199 5.26%₹ 12,339 6.30%₹ 11,299 4.47%₹ 25,125 7.87%₹ 12,558 7.55%₹ 40,350 7.23%₹ 14,185 7.90%₹ 73,224 - -
Edelweiss Balanced Advantage Fund 2.12%₹ 10,212 3.79%₹ 10,378 8.87%₹ 10,887 5.51%₹ 10,550 10.90%₹ 12,696 13.91%₹ 12,976 9.92%₹ 26,522 14.98%₹ 15,216 14.56%₹ 44,693 11.38%₹ 17,149 13.33%₹ 83,826 11.51%₹ 29,746 11.65%₹ 2,19,925
ICICI Prudential Balanced Advantage Fund 0.99%₹ 10,098 2.90%₹ 10,290 7.68%₹ 10,767 9.23%₹ 10,922 11.93%₹ 12,761 13.37%₹ 12,853 11.14%₹ 26,836 11.97%₹ 14,049 14.40%₹ 44,592 10.00%₹ 16,110 12.31%₹ 81,726 12.10%₹ 31,356 11.58%₹ 2,19,117
Aditya Birla Sun Life Balanced Advantage Fund 2.00%₹ 10,199 4.06%₹ 10,405 8.72%₹ 10,872 6.44%₹ 10,644 11.93%₹ 12,761 11.24%₹ 12,375 9.39%₹ 26,383 11.70%₹ 13,950 13.22%₹ 43,839 8.99%₹ 15,385 11.35%₹ 79,815 - -
HDFC Balanced Advantage Fund 3.11%₹ 10,310 6.79%₹ 10,679 14.78%₹ 11,478 20.25%₹ 12,024 25.79%₹ 13,615 27.39%₹ 16,229 22.18%₹ 29,759 17.80%₹ 16,368 25.59%₹ 52,140 12.45%₹ 17,984 17.94%₹ 93,885 13.54%₹ 35,634 14.78%₹ 2,59,962
Union Balanced Advantage Fund 1.11%₹ 10,110 2.11%₹ 10,210 6.52%₹ 10,652 3.95%₹ 10,395 7.79%₹ 12,500 8.11%₹ 11,686 6.41%₹ 25,619 11.45%₹ 13,857 10.88%₹ 42,375 - - - -

Portfolio Holdings

Portfolio holdings pattern of DSP Dynamic Asset Allocation Fund as on 02 Dec 2022 are listed below:

  • Equity Holdings:

    66.01%
  • Debt Holdings:

    26.77%
  • Others Holdings:

    7.22%

Top Sector Holdings of DSP Dynamic Asset Allocation Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.28% ₹ 642.98 Cr.
NBFC 6.13% ₹ 291.07 Cr.
Computers - Software 4.49% ₹ 213.31 Cr.
Refineries/Marketing 4.25% ₹ 201.29 Cr.
Pharmaceuticals 3.99% ₹ 189.18 Cr.
Others 67.86% -

Top Stock Holdings of DSP Dynamic Asset Allocation Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.33% ₹ 205.31 Cr.
Reliance Industries Ltd. 4.23% ₹ 200.46 Cr.
Bajaj Finance Ltd. 2.64% ₹ 125.40 Cr.
Adani Ports And Special Economic Zone Ltd. 2.61% ₹ 123.97 Cr.
Adani Enterprises Ltd. 2.23% ₹ 105.64 Cr.
Others 83.96% -

Top Debt Instrument Type holdings of DSP Dynamic Asset Allocation Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 14.09% ₹ 668.63 Cr.
GOI 7.12% ₹ 337.22 Cr.
T-Bills 4.51% ₹ 213.87 Cr.
CP 1.05% ₹ 49.76 Cr.
Others 73.23% -

Top Debt Holdings of DSP Dynamic Asset Allocation Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 7.12% ₹ 337.22 Cr.
Bond - T-Bill 4.51% ₹ 213.87 Cr.
Bond - Indian Oil Corporation Ltd. 2.75% ₹ 130.27 Cr.
Bond - Housing Development Finance Corporation Ltd. 2.19% ₹ 103.93 Cr.
Bond - Hindustan Petroleum Corporation Ltd. 1.64% ₹ 77.76 Cr.
Others 81.79%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.57%
Margin 1.57%
Net Receivables -0.92%