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

Formerly DSP Dyn Asset Alloc Reg DR

DSP Mutual Funds

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

HybridDynamic Asset Allocation Or Balanced Advantage

12.132

NAV (Dec 06)

6.7%
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

4,517 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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Historical NAV

12.132

NAV (Dec 6)

Fund Returns

Last 1Y

9.9%

Last 3Y

9.8%

Last 5Y

6.7%

Last 10Y

NA

Since Inception

7.4%

6 Month CAGR

3.3%

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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

Moderate Risk

Expense Ratio

1.97

Launched (7y ago)

Feb 06, 2014

AUM in Crores

4516.495

ISIN

INF740K01K73

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
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Abhishek Ghosh

Fund Manager

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Atul Bhole

Fund Manager

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Laukik Bagwe

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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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.

  • 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)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 3,414 cr

5

₹ 2,707 cr

5

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About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 118,583 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.

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

    DSP US Flexible Equity Fund (G)

    20.4%

    16.4%

    18.9%

    15%

    18.9%

    15%

    21.8%

    14.9%

    19.6%

    16.4%

    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

    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

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

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

    DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (RIDCW-M) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 7.4% over a period of 7 years. The fund was previously known as DSP Dyn Asset Alloc Reg DR . 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 (RIDCW-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 (RIDCW-M) NAV,AUM,Risk

    The DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (RIDCW-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 2021-12-06 is ₹12.13. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹4516.495. The category risk of the DSP Dynamic Asset Allocation Fund of Income Dist cum Cap Wdrl (RIDCW-M) fund is Moderate Risk. The fund charges 1.97 % as expense ratio.

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

    The fund’s highest allocation is towards Others and has invested 44.4% in this asset class. The top three holdings of the fund are , cash offset for derivatives , treps / reverse repo investments / corporate debt repo , future on reliance industries ltd , reliance industries ltd , icici bank ltd , 5.09% govt stock 2022 , bajaj finance ltd , adani ports & special economic zone ltd , future on adani ports & special economic zone ltd , icici bank limited nov21** , indian oil corporation limited , 8.20% govt stock 2022 , hdfc bank ltd , tata steel ltd , future on adani enterprises ltd , axis bank ltd , ultratech cement ltd , housing development finance corporation limited , adani enterprises ltd , infosys ltd , cash margin , asian paints ltd , future on indusind bank ltd , indusind bank ltd , future on tata steel ltd , housing development finance corp ltd , future on housing development finance corp ltd , hcl technologies ltd , future on bajaj finance ltd , 364 dtb 24032022 , avenue supermarts ltd , kotak mahindra bank ltd , reliance industries limited , sundaram finance limited , hindustan petroleum corporation limited , icici bank limited , future on state bank of india , state bank of india , bajaj finserv ltd , net receivables/payables , dr reddy's laboratories ltd , bajaj finance limited , 364 dtb 16062022 , indraprastha gas ltd , polycab india ltd , jindal steel & power ltd , indian railway finance corporation limited , future on jindal steel & power ltd , sbi cards and payment services ltd ordinary shares , future on jsw steel ltd , punjab national bank , jsw steel ltd , future on punjab national bank , motherson sumi systems ltd , gujarat gas ltd , aurobindo pharma ltd , hdfc asset management company limited , divi's laboratories ltd , future on aurobindo pharma ltd , max financial services ltd , tata power co ltd , future on tata power co ltd , future on axis bank ltd , dalmia bharat ltd , tata consultancy services ltd , future on tata consultancy services ltd , national bank for agriculture and rural development , larsen and toubro limited , hindustan petroleum corporation limited , national bank for agriculture and rural development , ntpc limited , 8.35% govt stock 2022 , indian oil corporation limited , housing development finance corporation limited , 05.39 gj sdl 2024 , hdfc life insurance company limited , future on hdfc asset management company limited , radico khaitan ltd , icici lombard general insurance co ltd , muthoot finance ltd , voltas ltd , future on indraprastha gas ltd , 364 dtb 06012022 , 364 dtb 21042022 , 364 dtb 07042022 , century plyboards (india) ltd , minda industries ltd , future on hcl technologies ltd , canara bank , bharat forge ltd , future on asian paints ltd , future on canara bank , future on divi's laboratories ltd , future on vedanta ltd , vedanta ltd , alkem laboratories ltd , future on kotak mahindra bank ltd , future on escorts ltd , escorts ltd , future on zee entertainment enterprises ltd , zee entertainment enterprises ltd , future on hdfc life insurance company limited , emami ltd , titan co ltd , indian railway finance corporation limited , supreme industries ltd , future on piramal enterprises ltd , piramal enterprises ltd , v-mart retail ltd , future on apollo hospitals enterprise ltd , apollo hospitals enterprise ltd , icici prudential life insurance company limited , rbl bank ltd , tech mahindra ltd , future on tech mahindra ltd , future on united spirits ltd , united spirits ltd , future on maruti suzuki india ltd , maruti suzuki india ltd , titan company limited nov21** , future on jubilant foodworks ltd , jubilant foodworks ltd , cholamandalam investment and finance co ltd , hdfc bank limited , future on hindalco industries ltd , hindalco industries ltd , future on idfc first bank ltd , idfc first bank ltd , future on lupin ltd , lupin ltd , crompton greaves consumer electricals ltd , future on dlf ltd , dlf ltd , future on interglobe aviation ltd , interglobe aviation ltd , tata consumer products ltd , future on tata consumer products ltd , power grid corporation of india limited , havells india ltd , future on havells india ltd , future on cholamandalam investment and finance co ltd , epl ltd ordinary shares , ashok leyland ltd , future on ashok leyland ltd , future on sun pharmaceuticals industries ltd , future on wipro ltd , wipro ltd , future on shriram transport finance co ltd , shriram transport finance co ltd , future on ultratech cement ltd , future on itc ltd , itc ltd , future on mahindra & mahindra ltd , mahindra & mahindra ltd , future on tata chemicals ltd , vodafone idea ltd , future on max financial services ltd , future on vodafone idea ltd , future on cadila healthcare ltd , cadila healthcare ltd , future on manappuram finance ltd , future on tata motors ltd , manappuram finance ltd , tata motors ltd , future on nmdc ltd , nmdc ltd , future on cipla ltd , cipla ltd , future on godrej consumer products ltd , godrej consumer products ltd , future on bata india ltd , bata india ltd , the ramco cements limited nov21** , ramco cements ltd , future on hindustan unilever ltd , hindustan unilever ltd , future on muthoot finance ltd , sun pharmaceuticals industries ltd , future on granules india ltd , granules india ltd , future on rbl bank ltd , indus towers limited nov21** , indus towers ltd ordinary shares , marico ltd , marico limited nov21** , future on bank of baroda , bank of baroda , upl limited nov21** , upl ltd , future on gail (india) ltd , gail (india) ltd , future on mahindra & mahindra financial services ltd , mahindra & mahindra financial services ltd , tata chemicals ltd , reliance industries limited

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