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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,201.35 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 42% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months |
26.233
-0.15 (-0.5566%)
9.27%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 6.58 |
| Sharpe Ratio | 0.48 |
| Alpha | 0.95 |
| Beta | 0.77 |
| Yield to Maturity | 7.35 |
| Average Maturity | 3.63 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.85%
Others
-0.62%
Large Cap
49.51%
Mid Cap
9.11%
