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DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 16.914 0.3%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 66.94% investment in indian stocks of which 57.18% is in large cap stocks, 5% is in mid cap stocks, 0.11% in small cap stocks.Fund has 11.5% investment in Debt of which , 11.5% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10170.80 1.71% - 1.38% 8/21
1 Month 18-Sep-19 10469.80 4.70% - 3.50% 5/21
3 Month 18-Jul-19 10452.40 4.52% - 1.11% 2/21
6 Month 18-Apr-19 10642.40 6.42% - 1.56% 2/20
YTD 01-Jan-19 10875.10 8.75% - 2.19% 2/20
1 Year 17-Oct-18 11239.30 12.39% 12.36% 8.33% 4/17
2 Year 18-Oct-17 11476.10 14.76% 7.13% 5.05% 3/15
3 Year 18-Oct-16 12457.60 24.58% 7.60% 8.13% 9/14
5 Year 17-Oct-14 15393.20 53.93% 9.00% 8.89% 7/12
Since Inception 06-Feb-14 16914.00 69.14% 9.66% 9.38% 12/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12894.73 7.46 % 14.06 %
2 Year 18-Oct-17 24000 26577.26 10.74 % 10.14 %
3 Year 18-Oct-16 36000 41235.87 14.54 % 9.02 %
5 Year 17-Oct-14 60000 75377.22 25.63 % 9.06 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 721.00%  |   Category average turnover ratio is 583.03%  
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 : 66.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.94%
No of Stocks : 50 (Category Avg - 65.20) | Large Cap Investments : 57.18%| Mid Cap Investments : 5% | Small Cap Investments : 0.11% | Other : 4.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 700.1 7.67% 0.19% 7.67% (Sep 2019) 0.53% (Dec 2018) 5.26 L 7.00 k
Housing Development Finance Corporation Ltd. Housing finance 434 4.76% 3.53% 5.11% (Oct 2018) 1.23% (Aug 2019) 2.20 L 1.71 L
Bajaj Finance Ltd. Nbfc 428 4.69% 0.23% 4.69% (Sep 2019) 0.78% (Oct 2018) 1.06 L -0.10 L
HDFC Bank Ltd. Banks 424.6 4.65% -0.12% 4.77% (Aug 2019) 0.79% (Apr 2019) 3.46 L 3.46 L
Hindustan Unilever Ltd. Diversified 362.2 3.97% -0.70% 4.67% (Aug 2019) 0% (Oct 2018) 1.83 L -0.32 L
Ultratech Cement Ltd. Cement 329.3 3.61% 0.06% 3.86% (Jul 2019) 0.25% (Mar 2019) 75.85 k 0.00
Tata Consultancy Services Ltd. Computers - software 274.1 3.00% -0.41% 3.41% (Aug 2019) 0.46% (Apr 2019) 1.31 L 0.00
ICICI Bank Ltd. Banks 247 2.71% 0.03% 3.12% (Jan 2019) 0.51% (Mar 2019) 5.70 L 4.13 k
Kotak Mahindra Bank Ltd. Banks 224.4 2.46% 0.20% 2.64% (Jun 2019) 0.37% (May 2019) 1.36 L 0.00
Asian Paints (india) Ltd. Paints 176.3 1.93% -0.32% 2.31% (Feb 2019) 0.6% (Oct 2018) 1.00 L -0.21 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 13.55) | Modified Duration 0.69 Years (Category Avg - 1.32)| Yield to Maturity 6.42% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.34%
CD 0.00% 1.28%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
CP 0.00% 1.10%
NCD & Bonds 11.50% 12.65%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.50% 14.89%
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 16.44%
FD - Federal Bank Ltd. FD 1.70%
Call Call 1.59%
FD - HDFC Bank Ltd. FD 1.15%
FD - Federal Bank Ltd. FD 1.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    4.16vs4.58
    Category Avg
  • Beta

    High volatility
    0.39vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.67vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 6.50 4.74 5.55 13.35 10.17
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 2972.16 3.83 2.44 4.22 12.64 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 3.74 2.12 3.35 10.45 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1000.12 4.07 1.96 3.33 9.96 8.50
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2174.51 3.20 2.02 2.92 9.73 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 4.59 1.90 1.94 9.54 8.93
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 5.36 1.12 2.92 9.11 9.85
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2405.93 2.54 -0.93 -0.24 8.84 8.97
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2688.49 3.77 1.18 1.67 8.52 7.66

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 3 10282.17 0.47 1.50 3.27 7.14 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 7.42 3.07 2.70 19.06 10.33
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 0.40 -5.40 -10.78 -3.62 -1.25
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 10.63 2.85 2.28 16.63 7.85
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90

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