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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
    : ₹ 21.79 -0.28%
    (as on 20th September, 2021)
Crisil Rank

Not Ranked

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

Fund has 66.24% investment in indian stocks of which 48.57% is in large cap stocks, 10.4% is in mid cap stocks, 2.17% in small cap stocks.Fund has 28.8% investment in Debt of which 11.85% in Government securities, 16.95% in funds invested in very low risk securities..

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Returns (NAV as on 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 9988.10 -0.12% - -0.03% 14/23
1 Month 20-Aug-21 10198.40 1.98% - 2.83% 18/22
3 Month 18-Jun-21 10414.40 4.14% - 5.73% 21/22
6 Month 19-Mar-21 10870.50 8.71% - 10.64% 19/22
YTD 01-Jan-21 11034.60 10.35% - 14.04% 17/21
1 Year 18-Sep-20 12082.70 20.83% 20.70% 25.30% 16/21
2 Year 20-Sep-19 13171.70 31.72% 14.75% 16.75% 14/19
3 Year 19-Sep-18 14433.30 44.33% 12.99% 12.02% 9/15
5 Year 20-Sep-16 16274.70 62.75% 10.22% 10.90% 8/11
Since Inception 06-Feb-14 21790.00 117.90% 10.76% 12.79% 16/23

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-20 12000 13165.63 9.71 % 18.4 %
2 Year 20-Sep-19 24000 28674.01 19.48 % 18.09 %
3 Year 19-Sep-18 36000 45385.58 26.07 % 15.61 %
5 Year 20-Sep-16 60000 82114.74 36.86 % 12.49 %
 

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,2021)

Portfolio Turnover Ratio : 506.30%  |   Category average turnover ratio is 592.31%  
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 : 66.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.24%
No of Stocks : 120 (Category Avg - 77.09) | Large Cap Investments : 48.57%| Mid Cap Investments : 10.4% | Small Cap Investments : 2.17% | Other : 5.1%

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 2197.9 5.18% 0.14% 6% (Feb 2021) 4.9% (Jun 2021) 30.57 L 66.00 k
Reliance Industries Ltd. Refineries/marketing 1895.7 4.47% 0.23% 8.69% (Oct 2020) 1% (Sep 2020) 8.40 L -3.00 k
Infosys Ltd. Computers - software 1818.7 4.29% 0.05% 5.21% (Dec 2020) 2.62% (Nov 2020) 10.66 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 1290.8 3.04% 0.19% 3.04% (Aug 2021) 0.24% (Sep 2020) 17.25 L 16.25 k
Tata Steel Ltd. Steel 1044.2 2.46% -0.11% 2.57% (Jul 2021) 0% (Sep 2020) 7.20 L -5.10 k
Bajaj Finance Ltd. Nbfc 938.7 2.21% 0.29% 2.21% (Aug 2021) 1.02% (Dec 2020) 1.25 L -0.13 k
HDFC Bank Ltd. Banks 864.3 2.04% 0.12% 3.7% (Sep 2020) 1.78% (Jun 2021) 5.47 L 2.16 k
Kotak Mahindra Bank Ltd. Banks 845.3 1.99% 0.23% 1.99% (Aug 2021) 0.46% (Dec 2020) 4.82 L 51.94 k
Bharti Airtel Ltd. Telecom - services 795.3 1.88% -0.82% 4.26% (Sep 2020) 1.88% (Aug 2021) 11.98 L -7.46 L
Asian Paints (india) Ltd. Paints 746.2 1.76% 0.06% 1.83% (May 2021) 1.06% (Dec 2020) 2.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 19.96) | Modified Duration 1.03 Years (Category Avg - 1.70)| Yield to Maturity 4.03% (Category Avg - 4.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.01% 7.41%
CD 0.00% 0.37%
T-Bills 3.84% 2.65%
NCD & Bonds 15.79% 9.77%
CP 1.16% 0.67%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.85% 10.06%
Low Risk 16.95% 10.76%
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 4.12%
Margin Margin 0.82%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    10.45vs9.62
    Category Avg
  • Beta

    High volatility
    0.69vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.24vs0.03
    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 41972.08 5.06 5.99 13.55 50.10 13.51
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 5303.54 3.67 8.02 14.44 34.43 16.75
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 4989.43 2.70 5.66 12.30 31.17 13.98
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 4330.85 2.02 5.80 11.80 29.50 13.03
Baroda Dynamic Equity Fund - Direct - Growth NA 1451.45 3.98 8.23 11.62 28.76 0.00
Axis Dynamic Equity Fund - Direct Plan - Growth NA 1458.69 3.11 9.02 13.91 28.03 11.37
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3308.85 2.81 6.25 11.19 27.88 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1107.35 2.55 6.39 11.09 27.75 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 2.56 4.59 8.98 26.04 13.08
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 688.17 2.75 6.06 12.25 25.94 10.25

More Funds from DSP Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 22 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 3 13773.75 6.11 9.76 23.81 50.21 20.53
DSP Tax Saver Fund - Direct Plan - Growth 4 9674.96 4.37 13.01 27.31 67.76 21.68
DSP Liquidity Fund - Direct Plan - Growth 4 8456.38 0.27 0.85 1.69 3.28 5.14
DSP Small Cap Fund - Direct Plan - Growth 3 8000.23 3.84 12.92 32.76 70.73 22.06
DSP Equity & Bond Fund - Direct Plan - Growth 4 7515.63 4.15 10.22 19.31 47.70 18.65
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6956.14 4.69 12.05 26.63 64.29 19.86
DSP Flexi Cap Fund - Direct Plan - Growth 4 6744.38 5.15 12.88 24.93 65.26 22.33
DSP Low Duration Fund - Direct Plan - Growth 3 4443.78 0.33 1.16 2.45 4.47 7.16
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4240.92 1.93 4.43 8.91 21.26 13.05
DSP Ultra Short Fund - Direct Plan - Growth 3 3704.85 0.31 1.00 2.00 3.86 5.82

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