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

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

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 13.2 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
0.4%
6.6%
3.4%
9.4%
7.4%
Benchmark
1.9%
2.9%
8.7%
6.9%
11.7%
8.4%
About the Fund

DSP Dynamic Asset Allocation Fund Direct Reinvestment 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, Dhaval Gada. This fund gives you the benefit of diversification.

Key parameters

1) DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl has a NAV of 13.218 as on 06-12-2022.

2) DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl has 4433 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹4433 Cr
Inception Date
Inception Date
6 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
486.33%

Fund Distribution

  • Equity 40.6%
  • Debt & Cash 59.4%
Size breakup
Large cap
46.1%
Mid cap
16.9%
Small cap
3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30.9%

Industrial

13.6%

Consumer Cyclical

11.6%

Basic Materials

10.8%

Tech

9.3%

Consumer Defensive

7.1%

Energy

6.8%

Health

5.9%

Utilities

2.6%

Communication

1.2%

Real Estate

0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings251
Equity Holdings216
Debt Holdings35
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
25.87%
64.4%
icon
7.38% Govt Stock 2027
4.63%
33.3%
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Future on Adani Enterprises Ltd
4.1%
0%
icon
Adani Enterprises Ltd
4.08%
0%
icon
5.74% Govt Stock 2026
3.84%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 50.4 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 4.4K Cr
Sep'22
₹ 4.5K Cr
Aug'22
₹ 4.6K Cr

Fund Returns vs Benchmark

Oct'22
6.30%
5.19%
Sep'22
-0.92%
-1.39%
Aug'22
1.60%
2.56%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
245
201
202
Top 5 Company Concentration
16.9%
20.9%
20.5%
Company having highest exposure
Adani Enterprises Ltd (4.1%)
HDFC Bank Ltd (5.3%)
HDFC Bank Ltd (5.4%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
77.5%
72.7%
73.1%
Sector having highest exposure
Cash Equivalent (29.3%)
Cash Equivalent (22.2%)
Cash Equivalent (19.2%)

Fund Manager

Atul Bhole

Atul Bhole

Managing this fund since 15 February 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Dynamic Asset Allocation Fund Direct Growth
9.47%
11.65%
DSP Equity & Bond Fund Direct Plan Growth
14.74%
15.24%
DSP Flexi Cap Fund Direct Plan Growth
17.49%
17.5%
Laukik Bagwe

Laukik Bagwe

Managing this fund since 17 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Short Term Fund Direct Plan Growth
5.7%
5.63%
DSP Dynamic Asset Allocation Fund Direct Growth
9.47%
11.65%
DSP Banking & PSU Debt Fund Direct Growth
5.9%
5.22%
Dhaval Gada

Dhaval Gada

Managing this fund since 1 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Dynamic Asset Allocation Fund Direct Growth
9.47%
11.65%
DSP Equity & Bond Fund Direct Plan Growth
14.74%
15.24%
DSP Flexi Cap Fund Direct Plan Growth
17.49%
17.5%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.05% since inception which is less than its category average return of 9.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 40.59% in Equity, 28.62% in Debt and 30.79% in Cash related instruments
AUM size ₹4433 Cr

AUM size ₹4433 Cr

This fund has AUM of ₹4433 Cr which is less than its category average of ₹ 7644 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl is 13.26.
Existing (Absolute + CAGR)
DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
5.76%
5.76%
1 Year Returns
2.53%
2.53%
3 Years Returns
30.7%
9.34%
5 Years Returns
42.09%
7.28%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.69 as on November 2022
4433 Cr as on November 2022
Adani Enterprises Ltd(4.08%),Bajaj Finance Ltd(3.81%),HDFC Bank Ltd(3.55%),Adani Ports & Special Economic Zone Ltd(2.81%),Maruti Suzuki India Ltd(2.65%) as on November 2022
Cash Equivalent(29.28%),Government(20.31%),Financial Services(12.55%) as on November 2022
AAA
100
Atul Bhole,Laukik Bagwe,Dhaval Gada are the fund managers of DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Dynamic Asset Allocation Fund Direct Reinvestment of Income Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.