DSP Dynamic Asset Allocation Fund Direct Growth
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 26.97 as on 18-04-2024
Fund Performance
261 people have invested ₹ 23.8L in DSP Dynamic Asset Allocation Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 1 year, Quant Dynamic Asset Allocation Fund Direct Growth has given 60.58% return, outperforming this fund by 39.23%.
Over the last 3 months, this fund has increased expense ratio by 9.7% moving from 0.72 to 0.79.
In the last 3 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 26.01% return, outperforming this fund by 15.72% per annum.
This fund expense ratio is slightly on the lower side within the category (dynamic asset allocation). Its expense ratio is 0.79% which is lower than the category average expense ratio of 1.15%.
In the last 5 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 18.57% return, outperforming this fund by 7.38% per annum.
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
- 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.
- The fund has an expense ratio 0.8.
DSP Dynamic Asset Allocation Fund Direct Growth Overview
 | 0.79% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹3076 Cr |
 | 6 February, 2014 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 429.25% |
DSP Dynamic Asset Allocation Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
39.8%
Mid cap
16.7%
Small cap
10.4%
Sector Allocation
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 Holdings115
Debt Holdings27
DSP Dynamic Asset Allocation Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
DSP Dynamic Asset Allocation Fund Direct Growth Fund Manager
Laukik Bagwe
Fund Manager of DSP Dynamic Asset Allocation Fund Direct Growth, since 17 July 2021
Top funds managed
Atul Bhole
Fund Manager of DSP Dynamic Asset Allocation Fund Direct Growth, since 15 February 2018
Top funds managed
DSP Dynamic Asset Allocation Fund Direct Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 10.23% since inception which is less than its category average return of 11.52%
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
This fund has AUM of ₹3076 Cr which is less than its category average of ₹ 8144 Cr
Expense Ratio 0.79%
This fund has an expense ratio of 0.79% 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 ₹26.97 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
DSP Dynamic Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.5% | 2.5% |
6 Month Returns | 9.53% | 9.53% |
1 Year Returns | 21.36% | 21.36% |
3 Years Returns | 34.16% | 10.29% |
5 Years Returns | 69.89% | 11.18% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- 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.
0.79% 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%