DSP Dynamic Asset Allocation Fund Add to compare
16.733
0.012
(0.07%)
1 day change as on 18 Sep 2020
Investment 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 based on the relative valuation of equity and debt markets.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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1234.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
06-02-2014 Atul Bhole,Saurabh Bhatia 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* service@dspim.com / www.dspim.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Dynamic Asset Allocation Fund 1546.91 0.65 6.32 17.01 9.78 5.31 7.46 8.09
Baroda Dynamic Equity Fund 654.54 2.02 14.74 29.73 21.07 -- -- 13.38
Union Balanced Advantage Fund 499.29 0.58 11.04 30.72 14.77 -- -- 7.48
IDFC Dynamic Equity Fund 966.38 1.23 9.26 24.77 13.05 6.28 7.17 6.89
L&T Balanced Advantage Fund 721.11 1.07 9.34 24.04 12.82 7.20 6.41 10.96
Kotak Balanced Advantage Fund 4263.75 1.36 11.53 27.58 12.51 -- -- 8.12
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 16.09
ICICI Bank Ltd. Financial Services 6.85
HDFC Bank Ltd. Financial Services 4.04
IndusInd Bank Ltd. Financial Services 3.74
6.59 Indian Railway Finance Corporation Ltd. Apr 14 2023 Financial Services 3.49
 
Company Name Sector Name Asset %
9.2 ICICI Bank Ltd. Financial Services 3.46
7 Housing Development Finance Corporation Ltd. May 19 2022 Financial Services 3.4
Infosys Ltd. IT 2.9
Bharti Airtel Ltd. Telecom 2.65
Triparty Repo Current Assets 2.64
AUM Movement
Asset Allocation