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NRI

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

3,212.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

30.41

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Feb 06, 2014

Risk Level

Moderately High

Investment Objective

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Dynamic Asset Allocation Fund (G) -2.02 6.22 18.04 9.12 10.15 9.26
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.79 4.17 17.97 10.44 12.07 11.19
Category Rank 4/3 4/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2414 0.12 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.7915 0.12 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.6970 0.11 13.70 8.40 9.96 58.29 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.5802 -1.17 29.29 0.00 0.00 1,349.99 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 223.59 6.96 -17.13
Equity-Adani Enterp. Oct 31, 2024 128.65 4.00 -9.74
Equity-St Bk of India Oct 31, 2024 122.30 3.81 6.57
Govt. Securities-GSEC2030 Oct 31, 2024 111.21 3.46 0.01
Govt. Securities-GSEC2027 Oct 31, 2024 104.19 3.24 0.37
Equity-Tata Power Co. Oct 31, 2024 80.26 2.50 -8.82
NCD-Bajaj Finance Oct 31, 2024 78.91 2.46 0.80
NCD-REC Ltd Oct 31, 2024 78.68 2.44 0.59
Equity-Bandhan Bank Oct 31, 2024 70.92 2.21 -12.83
NCD-S I D B I Oct 31, 2024 67.36 2.10 110.71

latest news

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Dynamic Asset Allocation Fund (G)
Contact Persone : Rohit Singhania
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com