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DSP Dynamic Asset Allocation Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) DSP Investment Managers Private Limited
Asset Class Type Hybrid
Inception Date Feb 6, 2014
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
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.
Fund Manager Saurabh Bhatia
AUM (In Crores) 959.06
Allocation
Others: 22.2714%
Equity: 66.7642%
Debt: 10.9644%
Exit Load Nil for 10% of investment and 1% for remaining Investment on or before 12 months
Minimum Investment Amount First Investment: 500
Expense Ratio 2.3
Average Maturity 288.35 Days
Modified Duration 237.25 Days
Yield to Maturity 5.88%

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