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DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House :
  • NAV
    : ₹ 22.197 0.2%
    (as on 06th October, 2022)
Crisil Rank

Not Ranked

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

The fund has 66.65% investment in domestic equities of which 33.21% is in Large Cap stocks, 16.66% is in Mid Cap stocks, 4.51% in Small Cap stocks.The fund has 31.95% investment in Debt, of which 15.33% in Government securities, 16.62% is in Low Risk securities.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10074.10 0.74% - 1.15% 25/26
1 Month 02-Sep-22 9951.90 -0.48% - -0.55% 11/25
3 Month 04-Jul-22 10671.50 6.71% - 6.78% 9/24
6 Month 04-Apr-22 10152.60 1.53% - 0.83% 7/24
YTD 31-Dec-21 10129.40 1.29% - 2.68% 17/24
1 Year 04-Oct-21 10161.90 1.62% 1.62% 3.08% 14/21
2 Year 01-Oct-20 12323.00 23.23% 10.96% 14.50% 17/19
3 Year 04-Oct-19 13387.90 33.88% 10.20% 12.53% 14/18
5 Year 04-Oct-17 15201.50 52.02% 8.73% 9.08% 7/13
Since Inception 06-Feb-14 22153.00 121.53% 9.62% 8.56% 15/26

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12312.05 2.6 % 4.85 %
2 Year 01-Oct-20 24000 25566.29 6.53 % 6.2 %
3 Year 04-Oct-19 36000 41246.43 14.57 % 9.03 %
5 Year 04-Oct-17 60000 76151.86 26.92 % 9.47 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 466.00%  |   Category average turnover ratio is 381.25%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.65%
No of Stocks : 104 (Category Avg - 76.50) | Large Cap Investments : 33.21%| Mid Cap Investments : 16.66% | Small Cap Investments : 4.51% | Other : 12.27%

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
HDFC Bank Ltd. Banks 2495.9 5.42% 0.84% 5.42% (Aug 2022) 1.88% (Sep 2021) 16.80 L 2.08 L
Bajaj Finance Ltd. Nbfc 2152.4 4.67% -0.34% 5.01% (Jul 2022) 2.57% (Sep 2021) 2.95 L -0.25 L
Adani Enterprises Ltd. Trading 1726.6 3.75% 0.21% 3.75% (Aug 2022) 1.75% (Sep 2021) 5.41 L -0.94 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 1581.1 3.43% 1.01% 3.43% (Aug 2022) 0.25% (Nov 2021) 1.74 L 47.24 k
Adani Ports And Special Economic Zone Ltd. Port 1468.5 3.19% 0.30% 3.19% (Aug 2022) 2.58% (Jan 2022) 17.44 L 0.00
Avenue Supermarts Ltd. Retailing 1383.9 3.00% 1.18% 3% (Aug 2022) 1.22% (Sep 2021) 3.05 L 1.08 L
ICICI Bank Ltd. Banks 1132 2.46% -0.81% 4.87% (Sep 2021) 2.46% (Aug 2022) 12.76 L -5.64 L
Infosys Ltd. Computers - software 1030.2 2.24% 0.26% 3.34% (Feb 2022) 1.63% (Oct 2021) 6.90 L 1.02 L
SBI Cards and Payment Services Ltd. Nbfc 999.4 2.17% 0.89% 2.17% (Aug 2022) 0.71% (Feb 2022) 10.84 L 4.56 L
HCL Technologies Limited Computers - software 856.3 1.86% 0.48% 1.86% (Aug 2022) 0.82% (Jun 2022) 9.12 L 2.42 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 35 (Category Avg - 25.38) | Modified Duration 1.54 Years (Category Avg - 1.66)| Yield to Maturity 6.58% (Category Avg - 6.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.47% 8.84%
CD 5.27% 1.27%
T-Bills 2.86% 4.16%
CP 0.00% 0.20%
NCD & Bonds 11.35% 7.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.33% 13.00%
Low Risk 16.62% 9.03%
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 1.43%
Margin Margin 0.50%
Net Receivables Net Receivables -0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    10.89vs11.63
    Category Avg
  • Beta

    High volatility
    0.91vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.24vs0.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.3vs-1.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Balanced Advantage Fund - Direct Plan - Growth NA 81.14 -1.80 6.14 -1.40 11.46 10.11
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 48055.35 -0.62 9.49 5.04 10.92 18.50
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 42930.34 -0.14 5.42 3.75 7.05 13.62
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1603.73 -0.45 7.80 3.12 5.87 10.43
Tata Balanced Advantage Fund - Direct Plan - Growth NA 5711.85 -0.39 5.76 1.92 5.26 14.94
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 6518.75 -0.45 6.45 3.21 4.26 13.30
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24734.44 -0.54 4.80 1.01 4.16 0.00
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 1541.77 -1.98 8.21 -0.34 3.85 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14586.96 -0.61 5.23 1.69 3.28 12.64
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 3427.43 -0.64 9.24 0.54 2.98 17.40

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 14377.92 -0.90 11.92 1.04 -5.08 19.70
DSP Liquidity Fund - Direct Plan - Growth 3 12226.19 0.45 1.33 2.37 4.20 4.08
DSP Tax Saver Fund - Direct Plan - Growth 3 10218.74 -0.80 9.84 -1.65 -1.04 20.01
DSP Small Cap Fund - Direct Plan - Growth 3 8981.69 1.11 13.92 1.05 7.14 33.10
DSP Flexi Cap Fund - Direct Plan - Growth 2 7990.47 -1.23 12.78 -1.14 -5.54 17.93
DSP Equity & Bond Fund - Direct Plan - Growth 2 7643.64 -0.90 9.81 -0.91 -3.38 15.07
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7091.85 -0.30 11.67 1.82 -2.48 18.92
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4608.33 -0.48 6.72 1.53 1.62 10.20
DSP Overnight Fund - Direct Plan - Growth NA 4542.78 0.45 1.30 2.33 4.05 3.72
DSP Low Duration Fund - Direct Plan - Growth 4 3712.04 0.33 1.23 1.83 3.79 5.13

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