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    • DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (PIDCW-M)

    Formerly DSP Dyn Asset Alloc Reg DP

    DSP Mutual Funds

    DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (PIDCW-M)

    HybridDynamic Asset Allocation Or Balanced Advantage

    12.429

    NAV (Sep 21)

    6.4%
    5 Year CAGR
    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 Sufficient history for analysis and the track record is good.

    Relative Size

    4,241 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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      Expert Investing Only

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    Historical NAV

    12.429

    NAV (Sep 21)

    Fund Returns

    Last 1Y
    20.8%
    Last 3Y
    10.1%
    Last 5Y
    6.4%
    Last 10Y
    NA
    Since Inception
    7.8%
    6 Month CAGR
    8.1%
    info-icon-blue

    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

    Expense Ratio
    1.98
    Launched (7y ago)
    Feb 06, 2014
    AUM in Crores
    4240.919
    ISIN
    INF740K01K65
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Abhishek Ghosh

    Fund Manager

    user-avatar

    Atul Bhole

    Fund Manager

    user-avatar

    Laukik Bagwe

    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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    • Inflation beating returns
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    comparison

    Comparison with Hybrid Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

    ₹ 8,154 cr

    5

    ₹ 17,879 cr

    5

    ₹ 3,339 cr

    5

    ₹ 85 cr

    5

    ₹ 2,604 cr

    5

    amc-icon

    About the AMC

    DSP Investment Managers Private Limited

    DSP Investment Managers Private Limited manages assets worth 113,770 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,157 debt and 26 hybrid funds.

    amc-img

  • tel-amc-about
    022-66578000
  • mail-amc-about
    service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    DSP US Flexible Equity Fund (G)

    recommended-badge

    13.5%

    16.2%

    top-ranked-badge

    12.1%

    14.8%

    top-ranked-badge

    12.1%

    14.8%

    top-ranked-badge

    21.2%

    15.3%

    top-ranked-badge

    14.9%

    20.2%

    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
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step 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.

    Fund Size

    Fund Size

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

    Sub-asset Class View

    Sub-asset Class View

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

    Fund Performance

    Fund 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.

    Fund Size

    Fund 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 Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (PIDCW-M)

    About DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (PIDCW-M)

    DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (PIDCW-M) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 7.8% over a period of 7 years. The fund was previously known as DSP Dyn Asset Alloc Reg DP . The fund is managed by DSP Investment Managers Private Limited. The fund managers are Abhishek Ghosh, Atul Bhole, Laukik Bagwe

    DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (PIDCW-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 of Income Dist cum Cap Wdrl (PIDCW-M) NAV,AUM,Risk

    The DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (PIDCW-M) fund was launched on Feb 06, 2014. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-09-21 is ₹12.43. The total AUM (Asset Under Management) of the fund as of 22/09/2021 is ₹4240.919. The category risk of the DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (PIDCW-M) fund is Moderate Risk. The fund charges 1.98 % as expense ratio.

    DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (PIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 43.7% in this asset class. The top three holdings of the fund are , cash offset for derivatives , icici bank ltd , 5.09% govt stock 2022 , future on reliance industries ltd , reliance industries ltd , infosys ltd , treps / reverse repo investments / corporate debt repo , future on adani ports & special economic zone ltd , adani ports & special economic zone ltd , future on icici bank ltd , future on infosys ltd , tata steel ltd , indian oil corporation limited , bajaj finance ltd , 8.20% govt stock 2022 , hdfc bank ltd , kotak mahindra bank ltd , future on bharti airtel ltd , bharti airtel ltd , housing development finance corporation limited , asian paints ltd , axis bank ltd , future on tata steel ltd , housing development finance corp ltd , 364 dtb 16092021 , future on housing development finance corp ltd , indusind bank ltd , future on indusind bank ltd , ultratech cement ltd , icici bank limited , reliance industries limited , hindustan petroleum corporation limited , hcl technologies ltd , future on kotak mahindra bank ltd , future on adani enterprises ltd , adani enterprises ltd , avenue supermarts ltd , dr reddy's laboratories ltd , bajaj finance limited , sundaram finance limited , indian railway finance corporation limited , bajaj finserv ltd , polycab india ltd , 364 dtb 16062022 , gujarat gas ltd , future on jsw steel ltd , bharat petroleum corp ltd , jsw steel ltd , future on bharat petroleum corp ltd , indraprastha gas ltd , aurobindo pharma ltd , future on jindal steel & power ltd , jindal steel & power ltd , motherson sumi systems ltd , divi's laboratories ltd , future on aurobindo pharma ltd , sbi cards and payment services ltd ordinary shares , max financial services ltd , cash margin , muthoot finance ltd , icici lombard general insurance co ltd , dalmia bharat ltd , crompton greaves consumer electricals ltd , future on axis bank ltd , future on punjab national bank , indian oil corporation limited , ntpc limited , 8.35% govt stock 2022 , national bank for agriculture and rural development , hindustan petroleum corporation limited , larsen and toubro limited , national bank for agriculture and rural development , hdfc life insurance company limited , 05.39 gj sdl 2024 , housing development finance corporation limited , 364 dtb 07042022 , 364 dtb 21042022 , punjab national bank , future on bajaj finance ltd , minda industries ltd , tata power co ltd , future on divi's laboratories ltd , radico khaitan ltd , voltas ltd , future on tata power co ltd , future on state bank of india , state bank of india , future on asian paints ltd , alkem laboratories ltd , future on hdfc life insurance company limited , piramal enterprises ltd , indian railway finance corporation limited , bharat forge ltd , century plyboards (india) ltd , future on piramal enterprises ltd , power grid corporation of india limited , future on hcl technologies ltd , future on canara bank , canara bank , coromandel international ltd , vedanta ltd , future on vedanta ltd , icici prudential life insurance company limited , hdfc asset management company limited , v-mart retail ltd , future on hdfc asset management company limited , future on tech mahindra ltd , tech mahindra ltd , future on amara raja batteries ltd , amara raja batteries ltd , future on hindalco industries ltd , hindalco industries ltd , hdfc bank limited , future on united spirits ltd , united spirits ltd , future on jubilant foodworks ltd , jubilant foodworks ltd , zee entertainment enterprises ltd , future on zee entertainment enterprises ltd , epl ltd ordinary shares , future on maruti suzuki india ltd , maruti suzuki india ltd , future on havells india ltd , havells india ltd , future on sun tv network ltd , sun tv network ltd , future on balkrishna industries ltd , balkrishna industries ltd , future on muthoot finance ltd , apollo hospitals enterprise ltd , future on apollo hospitals enterprise ltd , future on max financial services ltd , future on cadila healthcare ltd , cadila healthcare ltd , future on shriram transport finance co ltd , shriram transport finance co ltd , future on indraprastha gas ltd , future on hindustan unilever ltd , hindustan unilever ltd , future on bank of baroda , bank of baroda , future on idfc first bank ltd , idfc first bank ltd , future on marico ltd , marico ltd , future on tata chemicals ltd , tata chemicals ltd , future on manappuram finance ltd , manappuram finance ltd , future on escorts ltd , escorts ltd , future on granules india ltd , granules india ltd , future on sun pharmaceuticals industries ltd , sun pharmaceuticals industries ltd , coal india ltd , future on coal india ltd , future on bandhan bank ltd , bandhan bank ltd , future on bata india ltd , bata india ltd , future on upl ltd , upl ltd , future on mahindra & mahindra ltd , mahindra & mahindra ltd , national aluminium co ltd , future on national aluminium co ltd , future on tata consultancy services ltd , tata consultancy services ltd , future on itc ltd , itc ltd , future on gail (india) ltd , gail (india) ltd , future on dlf ltd , dlf ltd , future on nmdc ltd , nmdc ltd , reliance industries limited

    DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (PIDCW-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.

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