DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth -0.72 -1.34 11.34 9.37 9.84 9.12
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 11.34 9.37 9.84 1.93 3,178.88
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 9.63 9.97 14.03 1.69 12,428.49
UTI - Unit Linked Insurance Plan Oct 01, 1971 10.62 6.55 9.28 1.64 5,433.67
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.76 9.36 9.81 2.08 1,533.40
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 -0.71 7.62 8.08 2.19 1,113.82
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 11.25 11.21 11.17 2.15 945.37

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Adani Enterprises Limited

  • State Bank of India

  • 7.32% GOI 2030

  • Tata Power Company Limited

  • Reliance Industries Limited

  • TREPS / Reverse Repo Investments

  • Bandhan Bank Limited

  • 7.06% GOI 2028

  • Infosys Limited

  • Larsen & Toubro Limited

  • REC Limited**

  • Bajaj Finance Limited**

  • 7.17% GOI 2030

  • 7.38% GOI 2027

  • HCL Technologies Limited

  • Hindustan Aeronautics Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • 364 DAYS T-BILL 2025

  • 6.79% GOI 2034

  • Small Industries Development Bank of India**

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • GMR Airports Limited

  • Vedanta Limited

  • Kirloskar Oil Engines Limited

  • India Universal Trust

  • Mankind Pharma Limited

  • Tata Motors Limited

  • Life Insurance Corporation of India

  • Bajaj Finance Limited**

  • HDB Financial Services Limited

  • Radico Khaitan Limited

  • Cholamandalam Investment and Finance Company Limited**

  • National Bank for Financing Infrastructure and Development

  • National Housing Bank**

  • REC Limited**

  • Bajaj Finserv Limited

  • Century Plyboards (India) Limited

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • Bank of Baroda

  • Power Finance Corporation Limited**

  • 7.10% GOI 2029

  • LIC Housing Finance Limited**

  • Bharti Telecom Limited**

  • Titan Company Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Small Industries Development Bank of India**

  • 364 DAYS T-BILL 2025

  • 364 DAYS T-BILL 2025

  • Coal India Limited

  • Kotak Mahindra Bank Limited

  • 182 DAYS T-BILL 2025

  • Vodafone Idea Limited

  • ITC Limited

  • Engineers India Limited

  • Samvardhana Motherson International Limited

  • Manappuram Finance Limited

  • GAIL (India) Limited

  • NMDC Limited

  • Power Finance Corporation Limited

  • Bharti Airtel Limited

  • Mrs. Bectors Food Specialities Limited

  • Emami Limited

  • SBI Life Insurance Company Limited

  • Ambuja Cements Limited

  • The Federal Bank Limited

  • JK Cement Limited

  • Navin Fluorine International Limited

  • Punjab National Bank

  • Hindalco Industries Limited

  • JNK India Limited

  • La Opala RG Limited

  • Gujarat Fluorochemicals Limited

  • DLF Limited

  • Cash Margin

  • Symphony Limited

  • Oil India Limited

  • Titan Company Limited

  • The Indian Hotels Company Limited

  • Interglobe Aviation Limited

  • Hindustan Petroleum Corporation Limited

  • 364 DAYS T-BILL 2025

  • Welspun Living Limited

  • Escorts Kubota Limited

  • Indigo Paints Limited

  • Adani Ports and Special Economic Zone Limited

  • Dixon Technologies (India) Limited

  • United Spirits Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • National Aluminium Company Limited

  • Small Industries Development Bank of India**

  • Jindal Steel & Power Limited

  • Aditya Birla Fashion and Retail Limited

  • IndusInd Bank Limited

  • Aurobindo Pharma Limited

  • Tata Steel Limited

  • Granules India Limited

  • Biocon Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Hindustan Copper Limited

  • Zydus Lifesciences Limited

  • Indus Towers Limited

  • Canara Bank

  • Piramal Enterprises Limited

  • Aarti Industries Limited

  • Steel Authority of India Limited

  • Abbott India Limited

  • Havells India Limited

  • Atul Limited

  • Laurus Labs Limited

  • Pidilite Industries Limited

  • Shriram Finance Limited

  • Chambal Fertilizers & Chemicals Limited

  • MRF Limited

  • MphasiS Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Heavy Electricals Limited

  • Britannia Industries Limited

  • Polycab India Limited

  • Wipro Limited

  • Tata Communications Limited

  • Container Corporation of India Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Trading

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Defence

  • Insurance

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Chemicals

  • Breweries & Distilleries

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Engineering

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Consumer Food

  • Glass

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Airlines

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Textile

  • Automobiles-Tractors

  • Paints

  • Port

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Fertilizers

  • Electric Equipment

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Logistics

  • Cable

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • Sov

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About DSP Dynamic Asset Allocation Fund

Scheme Analysis

DSP Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to DSP Mutual Fund. It was launched on 06-Feb-2014 and currently has an AUM of ₹3,178.88 crore. DSP Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Dynamic Asset Allocation Fund ended up ₹0.03(0.11%)yesterday to ₹26.074.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Dynamic Asset Allocation Fund is managed by Rohit Singhania and Dhaval Gada.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181