Submit

DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly

Fund House: DSP Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 06-02-2014
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

13.803

-0.05 (-0.3622%)

CAGR Since Inception

8.05%

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:  

RETURNS ANALYSIS

Submit
Submit
Submit

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
There is no value for 2x
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 6.3
Sharpe Ratio 0.56
Alpha -0.12
Beta 0.46
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 - IDCW - Monthly 06-02-2014 11.27 14.53 9.38 9.81 7.57
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
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.27 14.52 9.4 9.84 8.52
Franklin India Balanced Advantage Fund- Growth 06-09-2022 11.15 15.55 - - -

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

Feedback
Notification