DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-02-2014
AUM:
₹ 3,661.26 Cr
Expense Ratio
1.93%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF740K01K57
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Rohit Singhania, Preethi R S, Shantanu Godambe, Kaivalya Nadkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.93 | 10.21 | 7.87 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.897
Last change
0.04 (0.129%)
Fund Size (AUM)
₹ 3,661.26 Cr
Performance
8.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. 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 debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Rohit Singhania, Preethi R S, Shantanu Godambe, Kaivalya Nadkarni
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.03 |
| 7.32% Government of India | 3.03 |
| TREPS / Reverse Repo Investments | 3.02 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.24 |
| BANDHAN BANK LIMITED EQ | 2.12 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.88 |
| Hindustan Aeronautics Ltd | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.51 |
| Consumer Durables | 4.51 |
| Fast Moving Consumer Goods | 4.15 |
| Healthcare | 3.48 |
| Power | 3.47 |
| Automobile and Auto Components | 3.16 |
| Capital Goods | 3.14 |
| Information Technology | 1.82 |
| Telecommunication | 1.66 |
| Metals & Mining | 1.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Dynamic Asset Allocation Reg Gr | 7.87 |