DSP Dynamic Asset Allocation Fund Direct Growth

DSP Dynamic Asset Allocation Fund Direct Growth

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 27.08 as on 22-04-2024
Fund Performance
zero opening, trading, fund transfer fee
267 people have invested ₹ 24L in DSP Dynamic Asset Allocation Fund Direct Growth in the last three months

Mutual Fund Insights

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This fund expense ratio is slightly on the lower side within the category (dynamic asset allocation). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.14%.
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In the last 3 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 26.6% return, outperforming this fund by 16.03% per annum.
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Over the last 1 month, this fund has increased expense ratio by 16.7% moving from 0.72 to 0.84.
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In the last 5 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 18.67% return, outperforming this fund by 7.47% per annum.
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In the last 1 year, Quant Dynamic Asset Allocation Fund Direct Growth has given 60.34% return, outperforming this fund by 38.79%.

INDmoney Rank of DSP Dynamic Asset Allocation Fund Direct Growth

Powered by IND quant engine
2
/15
24% Performance
81% Risk Management
28% Cost
2 out of 15 among dynamic asset allocation

About the DSP Dynamic Asset Allocation Fund Direct Growth

DSP Dynamic Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 6 February, 2014. The fund is managed by Laukik Bagwe, Atul Bhole. This fund gives you the benefit of diversification.

Key Parameters

  1. DSP Dynamic Asset Allocation Fund Direct Growth has ₹3076 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

DSP Dynamic Asset Allocation Fund Direct Growth Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹3076 Cr
Inception Date
Inception Date
6 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
429.25%

DSP Dynamic Asset Allocation Fund Direct Growth Distribution as on (31-Mar-24)

  • Equity 30.3%

  • Debt & Cash 69.7%

Size breakup

Large cap
39.8%
Mid cap
16.7%
Small cap
10.4%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
39.9%
Basic Materials
11.3%
Consumer Cyclical
10.1%
Industrial
8.8%
Energy
8.6%
Consumer Defensive
6.1%
Communication
4.3%
Health
3.7%
Tech
3.6%
Utilities
3.1%
Real Estate
0.4%

Top Holdings of DSP Dynamic Asset Allocation Fund Direct Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings115
Debt Holdings27

DSP Dynamic Asset Allocation Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 3.1K Cr
₹ 3.1K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 3.1K Cr as of Mar'24
  • AUM decreased by 48.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

DSP Dynamic Asset Allocation Fund Direct Growth Fund Manager

Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP Dynamic Asset Allocation Fund Direct Growth, since 17 July 2021
Atul Bhole
Atul Bhole
Fund Manager of DSP Dynamic Asset Allocation Fund Direct Growth, since 15 February 2018

DSP Dynamic Asset Allocation Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.24% since inception which is less than its category average return of 11.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 30.33% in Equity, 30.88% in Debt and 38.79% in Cash related instruments
AUM size ₹3076 Cr

AUM size ₹3076 Cr

This fund has AUM of ₹3076 Cr which is less than its category average of ₹ 8144 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of DSP Dynamic Asset Allocation Fund Direct Growth is ₹27.08 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
DSP Dynamic Asset Allocation Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.89%
2.89%
6 Month Returns
10%
10%
1 Year Returns
21.55%
21.55%
3 Years Returns
35.17%
10.57%
5 Years Returns
70.05%
11.2%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.84% as on March 2024
₹3076 Cr as on March 2024
HDFC Bank Ltd(8.05%), 7.38% Govt Stock 2027(3.45%), Bajaj Finance Ltd(2.91%), Bandhan Bank Ltd(2.67%), State Bank of India(2.66%) as on March 2024
Cash Equivalent(39%), Government(15.42%), Corporate(15.25%) as on March 2024
AAA
86.87
AA
13.13
Laukik Bagwe, Atul Bhole are the fund managers of DSP Dynamic Asset Allocation Fund Direct Growth
The Exit load of DSP Dynamic Asset Allocation Fund Direct Growth is 1%