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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-02-2014
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 1.93% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,178.88 Cr As on 31-12-2024(Source:AMFI)
Turn over: 42% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months
NAV as on 14-01-2025

26.006

0.08 (0.2961%)

CAGR Since Inception

9.12%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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Returns Type:
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Start :  
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings

Current Asset Allocation (%)

Indicators

Standard Deviation 6.63
Sharpe Ratio 0.36
Alpha 0.88
Beta 0.77
Yield to Maturity 7.35
Average Maturity 3.63

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 10.91 14.2 8.91 9.8 8.62
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 14.33 18.02 10.82 11.71 -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 13.16 - - - -
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 12.91 - - - -
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 12.44 22.23 19.31 18.95 13.36
Invesco India Balanced Advantage Fund - Growth 04-10-2007 11.56 16.43 10.91 11.31 9.7
Franklin India Balanced Advantage Fund- Growth 06-09-2022 11.52 15.86 - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 11.11 13.68 9.84 11.37 -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 10.76 14.11 9.9 11.86 10.41
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 10.69 13.47 7.6 10.12 8.31

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.85%

Others

-0.62%

Large Cap

49.51%

Mid Cap

9.11%

Scheme Documents

There are no scheme documents available

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