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DSP Dynamic Asset Allocation Fund-Reg(G)

Dsp Mutual Fund

  • Hybrid
  • Dynamic Asset Allocation
  • High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹3,664.90 Cr
Expense Ratio
1.62%
Riskometer
High
Category
Dynamic Asset Allocation
Asset Type
Hybrid
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
31 Oct 2023
ISIN
INF740K01K57
Scheme Code
539
Fund Scheme ID
2250

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.62%-0.80%-7.28%-1.37%
3 Months3.32%3.00%13.19%14.13%
6 Months2.84%2.79%5.64%4.01%
1 Year4.58%4.47%4.58%4.71%
3 Years9.63%31.32%10.59%9.69%
5 Years7.65%44.24%8.92%7.64%
Since Inception8.77%187.35%14.93%8.76%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Domestic Equities67.66%
  • Corporate Debt16.87%
  • Government Securities8.68%
  • Cash & Cash Equivalents and Net Assets3.39%
  • Commercial Paper1.34%
  • Certificate of Deposit1.30%
  • PTC & Securitized Debt0.77%

Top Sectors

  • Bank36.97%
  • Finance14.49%
  • G-Sec8.68%
  • Healthcare3.76%
  • Insurance3.73%
  • Telecom3.51%
  • Miscellaneous3.37%
  • Power3.24%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹1,354.91 Cr

    Weightage

    36.97%

  • Finance

    Value

    ₹531.04 Cr

    Weightage

    14.49%

  • G-Sec

    Value

    ₹318.11 Cr

    Weightage

    8.68%

  • Healthcare

    Value

    ₹137.80 Cr

    Weightage

    3.76%

  • Insurance

    Value

    ₹136.70 Cr

    Weightage

    3.73%

  • Telecom

    Value

    ₹128.64 Cr

    Weightage

    3.51%

  • Miscellaneous

    Value

    ₹123.51 Cr

    Weightage

    3.37%

  • Power

    Value

    ₹118.74 Cr

    Weightage

    3.24%

  • Automobile & Ancillaries

    Value

    ₹116.54 Cr

    Weightage

    3.18%

  • FMCG

    Value

    ₹108.48 Cr

    Weightage

    2.96%

  • IT

    Value

    ₹98.22 Cr

    Weightage

    2.68%

  • Non - Ferrous Metals

    Value

    ₹53.14 Cr

    Weightage

    1.45%

  • Diamond & Jewellery

    Value

    ₹51.31 Cr

    Weightage

    1.40%

  • Consumer Durables

    Value

    ₹48.38 Cr

    Weightage

    1.32%

  • Capital Goods

    Value

    ₹48.01 Cr

    Weightage

    1.31%

  • Construction Materials

    Value

    ₹41.41 Cr

    Weightage

    1.13%

  • Infrastructure

    Value

    ₹36.28 Cr

    Weightage

    0.99%

  • Iron & Steel

    Value

    ₹33.72 Cr

    Weightage

    0.92%

  • Retailing

    Value

    ₹33.35 Cr

    Weightage

    0.91%

  • Crude Oil

    Value

    ₹31.52 Cr

    Weightage

    0.86%

  • Others

    Value

    ₹28.95 Cr

    Weightage

    0.79%

  • Business Services

    Value

    ₹24.19 Cr

    Weightage

    0.66%

  • Alcohol

    Value

    ₹12.83 Cr

    Weightage

    0.35%

About

Fund Manager(s)

Mr. Rohit Singhania, Ms. Preethi R S, Mr. Shantanu Godambe, Ms. Kaivalya Nadkarni

Launch Date

31 Oct 2023

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1M, Nil after 1M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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