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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,212.31 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 42% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months |
13.945
0.02 (0.1506%)
8.21%
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
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 Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.41%
Others
-0.54%
Large Cap
48.53%
Mid Cap
9.66%
