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  • DSP Mutual Funds
  • 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

20.202

NAV (Dec 02)

7.3%
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

20.202

NAV (Dec 2)

Fund Returns

Last 1Y

1.7%

Last 3Y

7.9%

Last 5Y

7.3%

Last 10Y

NA

Since Inception

8.3%

6 Month CAGR

5.5%

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

1.89

Launched (8y ago)

Feb 06, 2014

AUM in Crores

4433.309

ISIN

INF740K01K57

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

11.5

Standard Deviation (5yr)

9.1

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.348

Sharpe Ratio (5yr)

0.262

YTM

7.21

Fund Managers

Dhaval Gada

Fund Manager

Laukik Bagwe

Fund Manager

Atul Bhole

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

cash offset for derivatives

25.9%
25.9%

7.38% govt stock 2027

4.6%
4.6%

adani enterprises ltd

4.1%
4.1%

future on adani enterprises ltd

4.1%
4.1%

5.74% govt stock 2026

3.8%
3.8%
See all holdings

Allocation by Sector

financial services

20.5%
20.5%

industrials

9%
9%

consumer cyclical

7.7%
7.7%

basic materials

7.2%
7.2%

technology

6.2%
6.2%
See all sectors

Compare DSP Dynamic Asset Allocation Fund (Growth)

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

₹ 21,109 cr

₹ 3,307 cr

₹ 2,759 cr

₹ 761 cr

₹ 428 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 125,326 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    DSP Tax Saver Fund (G)
    DSP Tax Saver Fund (G)

    18.7%

    14.5%

    18.5%

    14.2%

    18.5%

    14.2%

    21.9%

    16.4%

    13.6%

    14.4%

    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 8.3% over a period of 8 years. The fund was previously known as DSP BlackRock Dyn Asset Alloc Reg Gr. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Atul Bhole, Dhaval Gada, Laukik Bagwe.

    Nav of DSP Dynamic Asset Allocation Fund (G) as of 12/2/2022 is ₹20.20 with the total AUM as of 12/5/2022 is ₹4433.309. 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 stocks 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 1.89% for regular plan.