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  • DSP Investment Managers Private Limited
  • DSP Dynamic Asset Allocation Fund (Dividend Reinvestment - Monthly)

Formerly DSP BlackRock Dyn Asset Alloc Reg DR

DSP Dynamic Asset Allocation Fund (Dividend Reinvestment - Monthly)

DSP Dynamic Asset Allocation Fund (Dividend Reinvestment - Monthly)

HybridDynamic Asset Allocation Or Balanced Advantage

11.93

NAV (Feb 25)

Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

7 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

2,660 Cr. Large within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderate Risk

2.02 %

Expense Ratio

Feb 06, 2014

Launched (7y ago)

₹ 2,660

AUM in Crores

INF740K01K73

ISIN

No Lock-in

Lock-in

CRISIL Hybrid 35+65 - Agg TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
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Abhishek Ghosh

Fund Manager

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Atul Bhole

Fund Manager

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Saurabh Bhatia

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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comparison

Comparison with Hybrid Funds

Quant Absolute Fund (G)

Quant Absolute Fund (G)

Aggressive Hybrid

20 Years

Age

5

Track Record

Quant Multi Asset Fund (G)

Quant Multi Asset Fund (G)

Multi Asset Allocation

20 Years

Age

5

Track Record

HDFC Hybrid Debt fund (G)

HDFC Hybrid Debt fund (G)

Conservative Hybrid

18 Years

Age

5

Track Record

HDFC Multi Asset fund (G)

HDFC Multi Asset fund (G)

Multi Asset Allocation

16 Years

Age

5

Track Record

LIC MF Equity Hybrid Fund (G)

LIC MF Equity Hybrid Fund (G)

Aggressive Hybrid

22 Years

Age

5

Track Record

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About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 95,150 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 51 equity,156 debt and 26 hybrid funds.

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  • tel-amc-about
    022-66578000
  • mail-amc-about
    service@dspblackrock.com
  • DSP US Flexible Equity Fund (G)

    DSP US Flexible Equity Fund (G)

    US Equity

    Recommended

    Top Ranked

    ₹ 320 Cr

    Fund Size

    16.6%

    3Y returns

    DSP US Flexible Equity Fund (DP-A)

    DSP US Flexible Equity Fund (DP-A)

    US Equity

    Top Ranked

    ₹ 320 Cr

    Fund Size

    14.3%

    3Y returns

    DSP US Flexible Equity Fund (DR-A)

    DSP US Flexible Equity Fund (DR-A)

    US Equity

    Top Ranked

    ₹ 320 Cr

    Fund Size

    14.3%

    3Y returns

    DSP Savings Fund (G)

    DSP Savings Fund (G)

    Money Market

    Top Ranked

    ₹ 1,689 Cr

    Fund Size

    6.8%

    3Y returns

    DSP Tax Saver Fund (G)

    DSP Tax Saver Fund (G)

    Tax Saving

    Top Ranked

    ₹ 7,332 Cr

    Fund Size

    13%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    Equity

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    Equity

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    Equity

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    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About DSP Dynamic Asset Allocation Fund (DR-M)

    About DSP Dynamic Asset Allocation Fund (DR-M)

    DSP Dynamic Asset Allocation Fund (DR-M) is a dynamic asset allocation or balanced advantage hybrid fund and has delivered an annualised return of 7.3% over a period of 7 years .The fund was previously known as DSP BlackRock Dyn Asset Alloc Reg DR.The fund is managed by DSP Investment Managers Private Limited.The fund managers are Abhishek Ghosh, Atul Bhole, Saurabh Bhatia

    DSP Dynamic Asset Allocation Fund (DR-M) 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. However, there is no assurance that the objective of the scheme will be realized.

    DSP Dynamic Asset Allocation Fund (DR-M) NAV,AUM,Risk

    The DSP Dynamic Asset Allocation Fund (DR-M) fund was launched on Feb 06, 2014. The NAV (Net Asset Value) of this dynamic asset allocation or balanced advantage hybrid as of 2021-02-25 is ₹ 11.93. The total AUM (Asset Under Management) of the fund as of 2021-02-26 is ₹ 2659.653. The category risk of the DSP Dynamic Asset Allocation Fund (DR-M) fund is Moderate Risk. The fund charges 2.02 % as expense ratio.

    DSP Dynamic Asset Allocation Fund (DR-M) Holdings

    The fund’s highest allocation is towards others and has invested 50.2% in this asset class. The top three holdings of the fund are housing development finance corporation limited,icici bank limited and hindustan petroleum corporation limited

    DSP Dynamic Asset Allocation Fund (DR-M) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    DSP Dynamic Asset Allocation Fund (DR-M) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to CRISIL Hybrid 35+65 - Agg TR INR

    DSP Dynamic Asset Allocation Fund (DR-M) Review

    DSP Dynamic Asset Allocation Fund (DR-M) has a score of 3 on a scale of 5. The fund scores 3 out of 5 based on historical performance. As compared to the other funds in its category, DSP Dynamic Asset Allocation Fund (DR-M) has a score of 4 out of 5. Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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