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DSP Dynamic Asset Allocation Fund (Dividend Reinvestment - Monthly)

Formerly DSP BlackRock Dyn Asset Alloc Reg DR
Returns (5yrs)
5.18 %
Latest NAV
10.75

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 08:58 AM

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 Managers

  • profile-pic
    Atul Bhole
    profile-pic
    Saurabh Bhatia
  • expense-ratio
    Expense Ratio
    2.19
    benchmark
    Benchmark
    CRISIL Hybrid 85+15 - ConservativeTR INR
  • Aum image
    AUM
    ₹ 1237.6 Crores
    ISIN
    ISIN
    INF740K01K73
  • Category Risk:

    Moderately High risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Bharti Airtel Ltd
7%
Hdfc Bank Ltd
6%
Icici Bank Ltd
5%
Bajaj Finance Ltd
5%
Bajaj Finserv Ltd
5%

Top Sectors

Financial Services
29%
Basic Materials
12%
Communication Services
7%
Consumer Cyclical
7%
Healthcare
5%

Allocation

Equity
68%
Debt
25%
Others
7%

Investment Return Calculator

as on 7th of July, 08:58 AM
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  • Savings Bank
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  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

DSP Dynamic Asset Allocation Fund Regular Dividend Reinvestment is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 5.18% over a period of 5 years. The fund is managed by DSP Investment Managers Private Limited. The fund managers names are Atul Bhole, Saurabh Bhatia. 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. The fund charges 2.19000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.