DSP Dynamic Asset Allocation Fund -Dir Growth
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
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Trailing Returns | 7.4% | 10.4% | 9.7% | 9.7% | ||||
Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
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HDFC Bank | Banks | Equity | 5.62% |
Bajaj Finance | Finance | Equity | 4.08% |
ICICI Bank | Banks | Equity | 3.26% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 3.21% |
Polycab India | Cables | Equity | 1.72% |
Century Plyboard | Miscellaneous | Equity | 1.7% |
Tata Motors | Automobile | Equity | 1.67% |
Alkem Lab | Pharmaceuticals | Equity | 1.62% |
Hind. Unilever | FMCG | Equity | 1.54% |
St Bk of India | Banks | Equity | 1.5% |
Infosys | IT - Software | Equity | 1.44% |
Bharat Electron | Electronics | Equity | 1.44% |
Zee Entertainmen | Entertainment | Equity | 1.36% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 1.34% |
Axis Bank | Banks | Equity | 1.25% |
Avenue Super. | Retail | Equity | 1.24% |
Havells India | Consumer Durables | Equity | 1.22% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 1.21% |
Gujarat Fluoroch | Chemicals | Equity | 1.17% |
SBI Cards | Finance | Equity | 1.16% |
Adani Enterp. | Trading | Equity | 1.14% |
Dalmia BharatLtd | Cement | Equity | 1.09% |
Emami | FMCG | Equity | 1.05% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.02% |
Uno Minda | Auto Ancillaries | Equity | 1.02% |
Indiabulls Hous. | Finance | Equity | 1.01% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.97% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.78% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.77% |
Asian Paints | Paints/Varnish | Equity | 0.77% |
Balkrishna Inds | Tyres | Equity | 0.76% |
Ambuja Cements | Cement | Equity | 0.76% |
I D F C | Finance | Equity | 0.73% |
Ashok Leyland | Automobile | Equity | 0.64% |
Schaeffler India | Bearings | Equity | 0.56% |
AU Small Finance | Banks | Equity | 0.56% |
Manappuram Fin. | Finance | Equity | 0.55% |
SRF | Chemicals | Equity | 0.49% |
ICICI Lombard | Insurance | Equity | 0.48% |
Reliance Industr | Refineries | Equity | 0.48% |
J K Cements | Cement | Equity | 0.48% |
NMDC | Mining & Mineral products | Equity | 0.45% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.44% |
Tata Steel | Steel | Equity | 0.43% |
IndusInd Bank | Banks | Equity | 0.43% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.43% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.42% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.36% |
Piramal Enterp. | Finance | Equity | 0.35% |
Punjab Natl.Bank | Banks | Equity | 0.35% |
United Spirits | Alcoholic Beverages | Equity | 0.34% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.33% |
ITC | Tobacco Products | Equity | 0.32% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.32% |
Maruti Suzuki | Automobile | Equity | 0.27% |
Granules India | Pharmaceuticals | Equity | 0.26% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 0.26% |
ICICI Pru Life | Insurance | Equity | 0.26% |
Bajaj Finserv | Finance | Equity | 0.25% |
H P C L | Refineries | Equity | 0.24% |
Shriram Finance | Finance | Equity | 0.23% |
IIFL Finance | Finance | Equity | 0.23% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.22% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.22% |
Biocon | Pharmaceuticals | Equity | 0.22% |
HCL Technologies | IT - Software | Equity | 0.21% |
Marico | FMCG | Equity | 0.2% |
Godrej Consumer | FMCG | Equity | 0.18% |
LTIMindtree | IT - Software | Equity | 0.16% |
Jindal Steel | Steel | Equity | 0.15% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.15% |
TCS | IT - Software | Equity | 0.14% |
Balrampur Chini | Sugar | Equity | 0.14% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.14% |
G N F C | Chemicals | Equity | 0.14% |
Max Financial | Finance | Equity | 0.13% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.13% |
Astral | Plastic products | Equity | 0.13% |
Coal India | Mining & Mineral products | Equity | 0.11% |
Eicher Motors | Automobile | Equity | 0.11% |
PVR Inox | Entertainment | Equity | 0.1% |
Metropolis Healt | Healthcare | Equity | 0.1% |
Dabur India | FMCG | Equity | 0.1% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.09% |
Grasim Inds | Textiles | Equity | 0.08% |
Hero Motocorp | Automobile | Equity | 0.08% |
Tata Comm | Telecomm-Service | Equity | 0.08% |
JSW Steel | Steel | Equity | 0.08% |
Aarti Industries | Chemicals | Equity | 0.07% |
NTPC | Power Generation & Distribution | Equity | 0.06% |
Tech Mahindra | IT - Software | Equity | 0.06% |
S A I L | Steel | Equity | 0.06% |
Aditya Bir. Fas. | Retail | Equity | 0.06% |
Federal Bank | Banks | Equity | 0.06% |
GAIL (India) | Gas Distribution | Equity | 0.06% |
LIC Housing Fin. | Finance | Equity | 0.06% |
Bank of Baroda | Banks | Equity | 0.05% |
Oberoi Realty | Realty | Equity | 0.05% |
Trent | Retail | Equity | 0.05% |
MRF | Tyres | Equity | 0.05% |
Indian Energy Ex | Miscellaneous | Equity | 0.05% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.04% |
Syngene Intl. | Pharmaceuticals | Equity | 0.04% |
Gujarat Gas | Miscellaneous | Equity | 0.04% |
I O C L | Refineries | Equity | 0.04% |
Divi's Lab. | Pharmaceuticals | Equity | 0.04% |
Kotak Mah. Bank | Banks | Equity | 0.04% |
India Cements | Cement | Equity | 0.03% |
Bandhan Bank | Banks | Equity | 0.03% |
B P C L | Refineries | Equity | 0.03% |
Shree Cement | Cement | Equity | 0.03% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.03% |
Crompton Gr. Con | Consumer Durables | Equity | 0.03% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.03% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.02% |
Abbott India | Pharmaceuticals | Equity | 0.02% |
Can Fin Homes | Finance | Equity | 0.02% |
Canara Bank | Banks | Equity | 0.02% |
P I Industries | Agro Chemicals | Equity | 0.02% |
United Breweries | Alcoholic Beverages | Equity | 0.02% |
Wipro | IT - Software | Equity | 0.01% |
M & M | Automobile | Equity | 0.01% |
Apollo Hospitals | Healthcare | Equity | 0.01% |
Exide Inds. | Auto Ancillaries | Equity | 0.01% |
I R C T C | Railways | Equity | 0.01% |
Container Corpn. | Logistics | Equity | 0.01% |
Bharti Airtel | Telecomm-Service | Equity | 0.01% |
Godrej Propert. | Realty | Equity | 0.01% |
Sun TV Network | Entertainment | Equity | 0.01% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.01% |
Delta Corp | Miscellaneous | Equity | 0.01% |
Escorts Kubota | Automobile | Equity | 0.01% |
A B B | Capital Goods - Electrical Equipment | Equity | 0% |
Britannia Inds. | FMCG | Equity | 0% |
Berger Paints | Paints/Varnish | Equity | 0% |
Colgate-Palmoliv | FMCG | Equity | 0% |
ACC | Cement | Equity | 0% |
Sectors | Asset |
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Debt | 34.03% |
Banks | 13.17% |
Finance | 8.67% |
Auto Components | 5.61% |
Pharmaceuticals & Biotech | 4.33% |
Consumer Durables | 3.81% |
Cement & Cement Products | 2.47% |
Electrical Equipments | 2.15% |
Automobiles | 2.14% |
IT-Software | 2.02% |
Industrial Products | 2.02% |
Chemicals & Petrochemical | 1.87% |
Diversified FMCG | 1.86% |
Construction | 1.75% |
Retailing | 1.48% |
Entertainment | 1.47% |
Aerospace & Defense | 1.44% |
Beverages | 1.38% |
Personal Products | 1.33% |
Metals & Minerals Trading | 1.14% |
Insurance | 0.87% |
Petroleum Products | 0.79% |
Ferrous Metals | 0.72% |
Agricultural Food & other | 0.66% |
Agricultural, Commercial | 0.65% |
Capital Markets | 0.48% |
Leisure Services | 0.46% |
Minerals & Mining | 0.45% |
Power | 0.44% |
Transport Infrastructure | 0.42% |
Telecom-Services | 0.31% |
Healthcare Services | 0.15% |
Consumable Fuels | 0.11% |
Gas | 0.1% |
Realty | 0.06% |
Non-Ferrous Metals | 0.04% |
Fertilisers & Agrochemica | 0.02% |
Transport Services | 0.01% |
Food Products | 0% |
Cash & Others | -0.88% |
Advance Ratio
Exit Load
Exit Load | If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
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Fund Objective
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income. Equity allocation will be decided based on a combination of valuation and momentum while fixed income and arbitrage will be resultant allocation. 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 fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Managers
Atul Bhole - Investment Team - Vice President
Mr Atul Bhole is the vice president for investments. With a diverse and rich experience of 10 years, he has worked with popular funds like Tata Balanced Fund and Midcap Growth Fund. He has worked with equity research across sectors like the BFSI, IT and Telecom. He currently manages six schemes of the AMC. He has managed various telecom companies in the APAC region and the financial investment and planning roles he undertook.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
- HSBC Balanced Advantage Fund – Direct Growth
- 1,414
-
10.6%Fund Size - 1,414
-
9.8%Fund Size - 1,414
-
8.9%Fund Size - 1,414
- HDFC Balanced Advantage Fund – Direct Growth
- 60,640
-
19.9%Fund Size - 60,640
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26.6%Fund Size - 60,640
-
14.8%Fund Size - 60,640
- Edelweiss Balanced Advantage Fund – Dir Growth
- 9,458
-
9.6%Fund Size - 9,458
-
15.9%Fund Size - 9,458
-
12.2%Fund Size - 9,458
- Aditya Birla SL Balanced Advantage Fund-Dir Growth
- 6,817
-
10.8%Fund Size - 6,817
-
14.8%Fund Size - 6,817
-
11%Fund Size - 6,817
- ICICI Pru Balanced Advantage Fund – Dir Growth
- 48,720
-
10.1%Fund Size - 48,720
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14.7%Fund Size - 48,720
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11.3%Fund Size - 48,720
AMC Contact Details
More Funds from DSP Mutual Fund
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
DSP Natural Resources & New Energy – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 727
-
16.8%Fund Size - 727
-
27.6%Fund Size - 727
-
14.4%Fund Size - 727
-
DSP Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 11,651
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25.3%Fund Size - 11,651
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36.3%Fund Size - 11,651
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19.6%Fund Size - 11,651
-
DSP World Mining Fund – Direct Growth
- Other .
- FoFs Overseas .
-
- 195
-
8.1%Fund Size - 195
-
13%Fund Size - 195
-
14.8%Fund Size - 195
-
DSP Healthcare Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 1,524
-
26.1%Fund Size - 1,524
-
18.1%Fund Size - 1,524
-
-Fund Size - 1,524
-
DSP FMP – Series 250 – 39Mth Growth
- Debt .
- Fixed Maturity Plans .
-
- 60
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11.2%Fund Size - 60
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14.5%Fund Size - 60
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14%Fund Size - 60
Mutual Funds By Category
Equity
Debt
Hybrid
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
IDBI India Top 100 Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
L&T India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in DSP Dynamic Asset Allocation Fund -Dir Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for DSP Dynamic Asset Allocation Fund -Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of DSP Dynamic Asset Allocation Fund -Dir Growth ?
How to redeem DSP Dynamic Asset Allocation Fund -Dir Growth holding ?
What is the minimum sip amount of DSP Dynamic Asset Allocation Fund -Dir Growth?
What are the top sectors DSP Dynamic Asset Allocation Fund -Dir Growth has invested in?
- Debt - 34.03%
- Banks - 13.17%
- Finance - 8.67%
- Auto Components - 5.61%
- Pharmaceuticals & Biotech - 4.33%
Can I make investments in both the SIP and Lump Sum schemes of DSP Dynamic Asset Allocation Fund -Dir Growth?
How much returns have DSP Dynamic Asset Allocation Fund -Dir Growth generated ?
What is the expense ratio of DSP Dynamic Asset Allocation Fund -Dir Growth ?
What is the AUM of DSP Dynamic Asset Allocation Fund -Dir Growth?
What are the top stock holdings of DSP Dynamic Asset Allocation Fund -Dir Growth?
- HDFC Bank - 5.62%
- Bajaj Finance - 4.08%
- ICICI Bank - 3.26%
- Samvardh. Mothe. - 3.21%
- Polycab India - 1.72%
How can I redeem my investments in DSP Dynamic Asset Allocation Fund -Dir Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Dynamic Asset Allocation Fund -Dir Growth in Scheme, enter the redemption amount, and click on submit button.