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DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 18.435 0.78%
    (as on 27th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 65.79% investment in indian stocks of which 49.56% is in large cap stocks, 10.36% is in mid cap stocks, 2.17% in small cap stocks.Fund has 26.26% investment in Debt of which , 26.26% in funds invested in very low risk securities..

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10083.70 0.84% - 0.33% 3/22
1 Month 25-Sep-20 10420.00 4.20% - 3.64% 9/23
3 Month 27-Jul-20 10507.90 5.08% - 3.95% 3/23
6 Month 27-Apr-20 11574.00 15.74% - 15.91% 12/23
YTD 01-Jan-20 10711.20 7.11% - 4.00% 8/22
1 Year 25-Oct-19 10890.90 8.91% 8.83% 7.35% 10/21
2 Year 26-Oct-18 12290.80 22.91% 10.83% 8.43% 5/17
3 Year 27-Oct-17 12489.70 24.90% 7.68% 5.08% 4/15
5 Year 27-Oct-15 15262.00 52.62% 8.81% 7.70% 4/13
Since Inception 06-Feb-14 18435.00 84.35% 9.52% 9.40% 14/23

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13052.51 8.77 % 16.55 %
2 Year 26-Oct-18 24000 27042.77 12.68 % 11.9 %
3 Year 27-Oct-17 36000 41921.15 16.45 % 10.12 %
5 Year 27-Oct-15 60000 75936.24 26.56 % 9.35 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 406.27%  |   Category average turnover ratio is 538.78%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.79%
No of Stocks : 67 (Category Avg - 66.82) | Large Cap Investments : 49.56%| Mid Cap Investments : 10.36% | Small Cap Investments : 2.17% | Other : 3.7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 953.2 5.84% -1.01% 6.85% (Aug 2020) 1.97% (Dec 2019) 26.87 L 0.00
Bharti Airtel Ltd. Telecom - services 695.9 4.26% 1.61% 7.12% (May 2020) 0% (Oct 2019) 16.53 L 8.54 L
HDFC Bank Ltd. Banks 604.8 3.70% -0.34% 6.86% (Mar 2020) 3.18% (Jul 2020) 5.61 L 0.00
Infosys Ltd. Computers - software 523.4 3.21% 0.31% 3.21% (Sep 2020) 0% (Oct 2019) 5.19 L 35.89 k
Indusind Bank Ltd. Banks 484.4 2.97% -0.77% 3.74% (Aug 2020) 0% (Oct 2019) 9.18 L 0.00
Tata Consultancy Services Ltd. Computers - software 437.1 2.68% 0.12% 4.57% (Nov 2019) 0.58% (Feb 2020) 1.75 L 0.00
Bajaj Finance Ltd. Nbfc 345.4 2.12% -0.26% 6.42% (Mar 2020) 2.12% (Sep 2020) 1.05 L 0.00
Britannia Industries Ltd. Consumer food 307.8 1.89% -0.06% 2.04% (Jun 2020) 0% (Oct 2019) 81.04 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 295 1.81% 0.24% 3.76% (Mar 2020) 0.97% (Oct 2019) 56.86 k 0.00
Ultratech Cement Ltd. Cement 291.3 1.78% -0.04% 3.9% (May 2020) 1.56% (Jul 2020) 71.93 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 14.27) | Modified Duration 1.59 Years (Category Avg - 2.03)| Yield to Maturity 4.99% (Category Avg - 5.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.54%
CD 0.00% 0.03%
T-Bills 0.00% 0.44%
NCD & Bonds 26.26% 12.36%
CP 0.00% 0.21%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 26.26% 12.24%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.81%
FD - HDFC Bank Ltd. FD 1.62%
FD - HDFC Bank Ltd. FD 1.62%
FD - Bank Of Baroda FD 1.54%
Margin Margin 0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    10.23vs7.79
    Category Avg
  • Beta

    High volatility
    0.7vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.51vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Direct - Growth NA 672.24 5.25 7.65 24.11 19.55 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 5.81 5.20 22.85 14.24 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 3.53 4.91 17.60 14.14 8.79
L&T Balanced Advantage Fund - Direct Plan - Growth NA 764.38 2.10 4.60 14.63 11.73 8.29
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1018.20 2.78 4.23 17.22 10.59 7.88
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1122.72 2.66 4.28 16.31 10.35 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4528.20 2.67 4.74 22.34 10.24 0.00
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 111.40 3.07 3.73 15.93 9.46 0.00
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.34 4.36 4.31 14.38 9.42 0.00
Principal Balanced Advantage Fund - Direct Plan - Growth NA 142.87 2.05 3.02 11.97 7.85 5.19

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 5 12285.52 0.28 0.83 1.76 4.62 6.32
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 3.24 11.15 27.65 13.77 5.21
DSP Tax Saver Fund - Direct Plan - Growth 4 6178.28 6.87 7.13 24.71 1.39 3.80
DSP Equity & Bond Fund - Direct Plan - Growth 4 5501.63 6.03 7.26 19.58 5.46 6.18
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 5.58 19.75 44.69 21.15 -0.15
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4838.31 6.28 6.77 23.77 1.06 2.30
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.39 1.59 6.26 11.02 8.89
DSP Equity Fund - Direct Plan - Growth 4 3668.31 7.68 8.85 23.40 3.19 5.73
DSP Short Term Fund - Direct Plan - Growth 5 3387.71 1.30 1.66 5.81 10.04 8.45
DSP Low Duration Fund - Direct Plan - Growth 4 3191.01 0.65 1.26 3.99 7.27 7.87

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