DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth

DSP Dynamic Asset Allocation Fund Direct Growth

Hybrid
Direct
Moderate Risk
Dynamic Asset Allocation

NAV: ₹ 21.9 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹4396 Cr
Inception Date
Inception Date
6 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
479.55%

Fund Distribution

  • Equity 29.9%
  • Debt & Cash 70.1%
Size breakup
Large cap
86.88%
Mid cap
13.12%
Small cap
0%
Sector Allocation
Financial Services
36.9%
Basic Materials
13.1%
Energy
11.5%
Industrial
9.2%
Cyclical
6.7%
Health
6.5%
Tech
6.5%
Defensive
4.2%
Utilities
4.1%
Communication
1.3%
Real Estate
0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings284
Equity Holdings253
Debt Holdings31
Cash Offset For Derivatives
Cash Offset For Derivatives
35.9%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
4.9%
ICICI Bank Ltd
ICICI Bank Ltd
4.9%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
4.8%
Reliance Industries Ltd
Reliance Industries Ltd
4.8%
5.09% Govt Stock 2022
5.09% Govt Stock 2022
4.5%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
2.9%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
2.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Laukik Bagwe,Atul Bhole,Abhishek Ghosh
About the fund

About the fund

This fund has delivered an average annual returns of 10.84% since inception which is less than its category average return of 12.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 29.9% in Equity, 26.7% in Debt and 43.4% in Cash related instruments
AUM size ₹4396 Cr

AUM size ₹4396 Cr

This fund has AUM of ₹4396 Cr which is less than its category average of ₹ 6859 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor