DSP Dynamic Asset Allocation Fund -Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.71 %
Expense Ratio
★★★
Rating
3,459
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 10.4% 9.7% 9.7%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.62%
3.26%
Others
82.11%
View all Holdings
Holdings Sector Instrument Asset
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%
Debt
34.03%
Banks
13.17%
Finance
8.67%
Auto Components
5.61%
Pharmaceuticals & Biotech
4.33%
Others
34.19%
View all Sectors
Sectors Asset
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%
Equity
66.86%
Non Convertable Debenture
20.27%
Govt Securities / Sovereign
9.35%
T-Bills
2.77%
Reverse Repos
1.64%

Advance Ratio

0.26
Alpha
1.84
SD
0.37
Beta
0.47
Sharpe

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.

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

AMC Contact Details

DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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Frequently Asked Questions

How to invest in DSP Dynamic Asset Allocation Fund -Dir Growth ?

You can invest in DSP Dynamic Asset Allocation Fund -Dir Growth in a quick and simple process. Follow the below steps;
  • 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 ?

The NAV of DSP Dynamic Asset Allocation Fund -Dir Growth is ₹24 as of 18 August 2023.

How to redeem DSP Dynamic Asset Allocation Fund -Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Dynamic Asset Allocation Fund -Dir Growth?

The minimum SIP amount of DSP Dynamic Asset Allocation Fund -Dir Growth is ₹100

What are the top sectors DSP Dynamic Asset Allocation Fund -Dir Growth has invested in?

The top sectors DSP Dynamic Asset Allocation Fund -Dir Growth has invested in are
  1. Debt - 34.03%
  2. Banks - 13.17%
  3. Finance - 8.67%
  4. Auto Components - 5.61%
  5. Pharmaceuticals & Biotech - 4.33%

Can I make investments in both the SIP and Lump Sum schemes of DSP Dynamic Asset Allocation Fund -Dir Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Dynamic Asset Allocation Fund -Dir Growth based on your investment objective and risk tolerance.

How much returns have DSP Dynamic Asset Allocation Fund -Dir Growth generated ?

The DSP Dynamic Asset Allocation Fund -Dir Growth has delivered 9.7% since inception

What is the expense ratio of DSP Dynamic Asset Allocation Fund -Dir Growth ?

The expense ratio of DSP Dynamic Asset Allocation Fund -Dir Growth is 0.71 % as of 18 August 2023.

What is the AUM of DSP Dynamic Asset Allocation Fund -Dir Growth?

The AUM of DSP Dynamic Asset Allocation Fund -Dir Growth is ₹1,17,725 Cr as of 18 August 2023

What are the top stock holdings of DSP Dynamic Asset Allocation Fund -Dir Growth?

The top stock holdings of DSP Dynamic Asset Allocation Fund -Dir Growth are
  1. HDFC Bank - 5.62%
  2. Bajaj Finance - 4.08%
  3. ICICI Bank - 3.26%
  4. Samvardh. Mothe. - 3.21%
  5. Polycab India - 1.72%

How can I redeem my investments in DSP Dynamic Asset Allocation Fund -Dir Growth?

Step 1: Visit the fund house's website
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.
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