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  • DSP Dynamic Asset Allocation Fund (Growth)

Formerly DSP BlackRock Dyn Asset Alloc Reg Gr

DSP Mutual Funds

DSP Dynamic Asset Allocation Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

25.38

NAV (Jun 21)

10.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

Dynamic asset allocation or balanced advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

25.38

NAV (Jun 21)

Fund Returns

Last 1Y
20.2%
Last 3Y
9.7%
Last 5Y
10.7%
Last 10Y
9.1%
Since Inception
9.4%
6 Month CAGR
10.3%

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.

Expense Ratio
1.95
Launched (10y ago)
Feb 06, 2014
AUM in Crores
3125.591
ISIN
INF740K01K57
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
6.3
Standard Deviation (5yr)
9.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.541
Sharpe Ratio (5yr)
0.521
YTM
7.61
Fund Managers

Laukik Bagwe

Fund Manager

Rohit Singhania

Fund Manager

Dhaval Gada

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Dynamic Asset Allocation Fund (Growth)70%9,52,318 2,19,70610.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Stock Holdings

cash offset for derivatives

25.7%
25.7%

hdfc bank ltd

8.7%
8.7%

7.32% govt stock 2030

5.2%
5.2%

future on hdfc bank ltd

5%
5%

7.38% govt stock 2027

3.5%
3.5%
See all holdings

Allocation by Sector

financial services

27.9%
27.9%

energy

6.9%
6.9%

industrials

6%
6%

basic materials

5.8%
5.8%

consumer cyclical

4.9%
4.9%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 3,375 cr

₹ 3,214 cr

₹ 848 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 155,784 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

21.1%

15.8%

18.9%

15.2%

18.9%

15.2%

37.9%

19%

19.5%

13.9%

DSP Dynamic Asset Allocation Fund (G) Review

DSP Dynamic Asset Allocation Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 9.4% over a period of 10 years. The fund was previously known as DSP BlackRock Dyn Asset Alloc Reg Gr. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Dhaval Gada, Laukik Bagwe, Rohit Singhania.

Nav of DSP Dynamic Asset Allocation Fund (G) as of 6/21/2024 is ₹25.38 with the total AUM as of 6/24/2024 is ₹3125.591. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Dynamic Asset Allocation Fund (G) was launched on Feb 06, 2014. The category risk of the fund is Moderately High risk.

The minimum SIP amount for DSP Dynamic Asset Allocation Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is DSP Dynamic Asset Allocation Fund (G)?

DSP Dynamic Asset Allocation Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Dynamic Asset Allocation Fund (G)?

You can invest in DSP Dynamic Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Dynamic Asset Allocation Fund (G)?

The minimum sip amount for DSP Dynamic Asset Allocation Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is DSP Dynamic Asset Allocation Fund (G) good to invest in?

As per Scripbox experts, DSP Dynamic Asset Allocation Fund (G) is a Neutral fund. You can investDSP Dynamic Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP Dynamic Asset Allocation Fund (G)?

The expense ratio of the DSP Dynamic Asset Allocation Fund (G) is 1.95% for regular plan.