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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
    : ₹ 20.355 0.16%
    (as on 07th May, 2021)
Crisil Rank

Not Ranked

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

Fund has 65.42% investment in indian stocks of which 50.33% is in large cap stocks, 9.01% is in mid cap stocks, 1.29% in small cap stocks.Fund has 32.14% investment in Debt of which 12.55% in Government securities, 19.59% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10056.80 0.57% - 0.66% 13/23
1 Month 07-Apr-21 10093.20 0.93% - 0.49% 5/23
3 Month 05-Feb-21 10138.50 1.39% - 1.19% 11/23
6 Month 06-Nov-20 10882.70 8.83% - 11.42% 16/22
YTD 01-Jan-21 10307.90 3.08% - 4.17% 15/22
1 Year 07-May-20 12900.10 29.00% 29.00% 32.28% 13/22
2 Year 07-May-19 12786.60 27.87% 13.06% 12.33% 10/19
3 Year 07-May-18 13694.20 36.94% 11.04% 8.95% 3/15
5 Year 06-May-16 16757.90 67.58% 10.87% 11.12% 7/12
Since Inception 06-Feb-14 20355.00 103.55% 10.30% 11.52% 15/23

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 13233.81 10.28 % 19.65 %
2 Year 07-May-19 24000 28042.62 16.84 % 15.76 %
3 Year 07-May-18 36000 44068.19 22.41 % 13.59 %
5 Year 06-May-16 60000 79362.74 32.27 % 11.13 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 481.00%  |   Category average turnover ratio is 537.92%  
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 : 65.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.42%
No of Stocks : 93 (Category Avg - 72.78) | Large Cap Investments : 50.33%| Mid Cap Investments : 9.01% | Small Cap Investments : 1.29% | Other : 4.79%

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 1775.8 5.54% -0.46% 6.85% (Aug 2020) 5.04% (May 2020) 30.51 L 52.58 k
Reliance Industries Ltd. Refineries/marketing 1532.9 4.78% -0.75% 8.69% (Oct 2020) 0% (Apr 2020) 7.65 L -0.26 L
Infosys Ltd. Computers - software 1522.1 4.75% 0.53% 5.21% (Dec 2020) 0% (Apr 2020) 11.13 L 1.08 L
Bharti Airtel Ltd. Telecom - services 1016.7 3.17% -0.36% 7.12% (May 2020) 2.65% (Aug 2020) 19.65 L 70.34 k
Indusind Bank Ltd. Banks 853.9 2.66% -0.53% 3.74% (Aug 2020) 0% (Apr 2020) 8.95 L 0.00
HDFC Bank Ltd. Banks 670.2 2.09% -0.01% 6.26% (Apr 2020) 2.09% (Mar 2021) 4.49 L 40.90 k
Housing Development Finance Corporation Ltd. Housing finance 646 2.02% -0.18% 2.31% (Jan 2021) 0% (Apr 2020) 2.59 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 581.2 1.81% 0.55% 1.81% (Mar 2021) 0% (Apr 2020) 8.28 L 2.70 L
Asian Paints (india) Ltd. Paints 555.7 1.73% 0.52% 2.54% (May 2020) 1.06% (Dec 2020) 2.19 L 60.57 k
Axis Bank Ltd. Banks 480.9 1.50% 0.10% 2.07% (Apr 2020) 0.89% (Oct 2020) 6.90 L 1.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 25 (Category Avg - 16.00) | Modified Duration 1.10 Years (Category Avg - 1.74)| Yield to Maturity 4.35% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.11% 3.79%
CD 0.00% 0.41%
T-Bills 5.44% 1.80%
NCD & Bonds 18.09% 10.23%
CP 1.50% 0.49%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.55% 5.59%
Low Risk 19.59% 11.00%
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 (%)
Margin Margin 1.68%
TREPS TREPS 1.65%
Net Receivables Net Receivables -0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    10.43vs8.75
    Category Avg
  • Beta

    High volatility
    0.68vs0.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.06vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 0.88 0.22 28.28 54.37 9.50
Baroda Dynamic Equity Fund - Direct - Growth NA 1098.97 0.27 1.14 11.09 42.19 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3180.98 1.42 2.04 15.41 40.79 10.99
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 0.93 1.91 13.38 40.05 10.77
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3314.78 0.56 1.33 16.65 39.50 13.48
Union Balanced Advantage Fund - Direct Plan - Growth NA 900.09 0.28 0.35 10.06 38.99 12.17
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 7669.52 0.16 1.92 10.70 37.17 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3250.73 0.91 2.88 15.76 37.09 10.11
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 0.41 2.07 14.11 34.61 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 889.01 0.37 1.16 12.49 33.02 0.00

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 11565.29 0.26 0.80 1.57 3.36 5.64
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 0.13 4.94 22.56 62.58 11.42
DSP Tax Saver Fund - Direct Plan - Growth 4 8056.26 2.60 5.89 31.70 71.53 14.47
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 4.04 13.82 35.74 101.74 9.31
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 0.97 2.85 20.18 49.33 12.78
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 3.08 5.85 31.48 70.69 12.63
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 1.20 3.67 27.41 65.71 14.40
DSP Low Duration Fund - Direct Plan - Growth 4 4132.02 0.45 1.29 1.98 5.94 7.53
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.68 1.84 1.93 7.61 9.16
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.31 1.03 1.81 4.48 6.03

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