DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl

DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 15.41 as on 22-05-2024

About the Fund

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

Key Parameters

  1. DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl has ₹3110 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance

Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹3110 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 Payout of Income Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 31.2%

  • Debt & Cash 68.8%

Size breakup

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

Apr'24

Mar'24

Feb'24

Financial Services
40.2%
Basic Materials
12.8%
Energy
8.8%
Consumer Cyclical
8.7%
Industrial
8.3%
Communication
6.7%
Consumer Defensive
4.9%
Utilities
3.5%
Health
3.1%
Tech
2.7%
Real Estate
0.4%

Top Holdings of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings107
Debt Holdings27

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.1K Cr
₹ 3.1K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3.1K Cr as of Apr'24
  • AUM increased by 34.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Atul Bhole
Atul Bhole
Fund Manager of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl, since 15 February 2018
Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl, since 17 July 2021

DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl 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 8.82% since inception which is less than its category average return of 11.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 31.18% in Equity, 29.39% in Debt and 39.43% in Cash related instruments
AUM size ₹3110 Cr

AUM size ₹3110 Cr

This fund has AUM of ₹3110 Cr which is less than its category average of ₹ 8333 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 1.36%

Frequently Asked Questions

The current NAV of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl is ₹15.41 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.08%
2.08%
6 Month Returns
9.55%
9.55%
1 Year Returns
17.16%
17.16%
3 Years Returns
30.95%
9.41%
5 Years Returns
66.91%
10.79%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.84% as on April 2024
₹3110 Cr as on April 2024
HDFC Bank Ltd(8.36%), 7.38% Govt Stock 2027(3.48%), State Bank of India(2.81%), Bandhan Bank Ltd(2.72%), Bajaj Finance Ltd(2.54%) as on April 2024
Cash Equivalent(39.43%), Corporate(15.06%), Government(14.33%) as on April 2024
AAA
86.35
AA
13.65
Atul Bhole, Laukik Bagwe are the fund managers of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl is 1%