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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 21-01-2025

26.053

-0.1 (-0.3685%)

CAGR Since Inception

9.13%

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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  Period:  

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 11.27 14.52 9.4 9.84 8.52
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 14.84 17.8 11.42 11.74 -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.87 - - - -
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 11.86 22.0 19.99 19.38 12.95
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 11.53 16.13 12.5 - -
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 11.44 - - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.37 14.07 10.58 11.91 10.1
Invesco India Balanced Advantage Fund - Growth 04-10-2007 11.34 15.76 11.3 11.2 9.32
Franklin India Balanced Advantage Fund- Growth 06-09-2022 11.15 15.55 - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 11.12 13.42 10.18 11.32 -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.18%

Others

-2.01%

Large Cap

48.93%

Mid Cap

7.73%

Scheme Documents

There are no scheme documents available

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