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DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 17.063 -0.05%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 66.76% investment in indian stocks of which 57.32% is in large cap stocks, 4.93% is in mid cap stocks, 0.07% in small cap stocks.Fund has 10.97% investment in Debt of which , 10.97% in funds invested in very low risk securities..

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10003.50 0.03% - 0.09% 15/21
1 Month 15-Oct-19 10211.10 2.11% - 2.72% 18/21
3 Month 14-Aug-19 10587.90 5.88% - 5.31% 9/21
6 Month 15-May-19 10733.70 7.34% - 5.96% 8/20
YTD 01-Jan-19 10976.70 9.77% - 7.58% 5/18
1 Year 15-Nov-18 11210.20 12.10% 12.10% 9.35% 6/18
2 Year 15-Nov-17 11688.70 16.89% 8.11% 6.10% 2/15
3 Year 15-Nov-16 13034.20 30.34% 9.23% 10.08% 11/14
5 Year 14-Nov-14 15213.10 52.13% 8.74% 8.11% 5/12
Since Inception 06-Feb-14 17072.00 70.72% 9.70% 10.10% 13/21

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12911.04 7.59 % 14.3 %
2 Year 15-Nov-17 24000 26692.77 11.22 % 10.56 %
3 Year 15-Nov-16 36000 41408.4 15.02 % 9.29 %
5 Year 14-Nov-14 60000 75627.59 26.05 % 9.18 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 674.13%  |   Category average turnover ratio is 523.16%  
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 : 66.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.76%
No of Stocks : 50 (Category Avg - 63.20) | Large Cap Investments : 57.32%| Mid Cap Investments : 4.93% | Small Cap Investments : 0.07% | Other : 4.44%

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
Reliance Industries Ltd. Refineries/marketing 756.3 7.89% 0.22% 7.89% (Oct 2019) 0.53% (Dec 2018) 5.17 L -9.00 k
Housing Development Finance Corporation Ltd. Housing finance 468 4.88% 0.12% 4.88% (Oct 2019) 1.23% (Aug 2019) 2.20 L 0.00
Bajaj Finance Ltd. Nbfc 426.1 4.44% -0.25% 4.69% (Sep 2019) 1.07% (Mar 2019) 1.06 L 0.00
HDFC Bank Ltd. Banks 425.6 4.44% -0.21% 4.77% (Aug 2019) 0.79% (Apr 2019) 3.46 L 0.00
Hindustan Unilever Ltd. Diversified 397.5 4.14% 0.17% 4.67% (Aug 2019) 0.02% (Nov 2018) 1.83 L 0.00
Ultratech Cement Ltd. Cement 314.3 3.28% -0.33% 3.86% (Jul 2019) 0.25% (Mar 2019) 75.85 k 0.00
Tata Consultancy Services Ltd. Computers - software 296.4 3.09% 0.09% 3.41% (Aug 2019) 0.46% (Apr 2019) 1.31 L 0.00
ICICI Bank Ltd. Banks 263.8 2.75% 0.04% 3.12% (Jan 2019) 0.51% (Mar 2019) 5.70 L 0.00
Kotak Mahindra Bank Ltd. Banks 214.8 2.24% -0.22% 2.64% (Jun 2019) 0.37% (May 2019) 1.36 L 0.00
Asian Paints (india) Ltd. Paints 181.1 1.89% -0.04% 2.31% (Feb 2019) 1.06% (Nov 2018) 1.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 13.45) | Modified Duration 0.65 Years (Category Avg - 1.31)| Yield to Maturity 5.88% (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.94%
CD 0.00% 1.08%
T-Bills 0.00% 0.04%
CP 0.00% 0.88%
NCD & Bonds 10.97% 12.74%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.97% 14.55%
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 15.80%
FD - Axis Bank Ltd. FD 1.54%
Call Call 1.34%
FD - HDFC Bank Ltd. FD 1.10%
FD - HDFC Bank Ltd. FD 1.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.8vs4.52
    Category Avg
  • Beta

    High volatility
    0.47vs0.32
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.96vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 3067.07 1.92 6.28 7.66 13.49 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 1.10 7.54 8.35 12.58 11.73
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 1.81 6.14 6.64 12.22 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 1.79 6.90 6.76 12.08 11.47
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 1.38 5.46 5.26 11.61 12.11
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 1.35 4.93 5.81 11.17 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 2.24 6.03 6.77 11.00 11.87
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 997.11 1.57 5.99 6.98 10.42 10.07
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2494.75 1.81 4.16 3.76 9.80 11.97
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2741.25 1.49 5.85 6.37 9.30 9.21

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 45 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 4 11721.65 0.43 1.40 3.13 6.93 7.02
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 5.47 11.13 8.58 11.20 11.56
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 3.17 8.96 11.72 16.97 11.88
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 3.73 9.42 11.26 16.53 13.33
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5631.03 4.24 10.70 11.03 12.94 12.44
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 5.56 7.03 -0.77 -1.43 2.79
DSP Short Term Fund - Direct Plan - Growth 4 2917.92 1.14 2.71 6.12 10.94 7.68
DSP Equity Fund - Direct Plan - Growth 5 2888.35 3.84 11.34 14.24 20.55 14.80
DSP Low Duration Fund - Direct Plan - Growth 4 2859.17 0.72 3.41 5.49 9.66 7.89
DSP Ultra Short Fund - Direct Plan - Growth 3 2827.79 0.60 1.90 4.22 7.38 6.95

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