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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 15.75 0.32%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹500 for one time investment)

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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10124.70 1.25% - 1.31% 11/21
1 Month 13-Sep-19 10278.00 2.78% - 1.77% 3/21
3 Month 15-Jul-19 10298.80 2.99% - 0.54% 2/21
6 Month 15-Apr-19 10450.50 4.50% - 0.73% 3/20
YTD 01-Jan-19 10607.50 6.08% - 0.91% 3/20
1 Year 15-Oct-18 10931.40 9.31% 9.31% 6.43% 4/17
2 Year 13-Oct-17 11036.40 10.36% 5.04% 3.63% 4/15
3 Year 14-Oct-16 11916.60 19.17% 6.01% 6.61% 11/14
5 Year 14-Oct-14 14402.90 44.03% 7.56% 7.45% 7/12
Since Inception 06-Feb-14 15750.00 57.50% 8.31% 8.60% 10/20

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12638.7 5.32 % 9.99 %
2 Year 13-Oct-17 24000 25836.51 7.65 % 7.26 %
3 Year 14-Oct-16 36000 39870.67 10.75 % 6.74 %
5 Year 14-Oct-14 60000 72157.39 20.26 % 7.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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 - Growth NA 1297.37 4.52 4.12 4.81 11.16 8.54
Kotak Balanced Advantage Fund - Growth NA 2972.16 1.91 1.80 3.44 10.72 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.59 1.53 2.53 10.30 8.07
Union Balanced Advantage Fund - Growth NA 509.19 2.15 1.58 2.83 9.10 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1000.12 2.11 1.27 2.27 7.39 6.68
Axis Dynamic Equity Fund - Growth NA 2174.51 1.92 1.46 1.92 7.01 0.00
Invesco India Dynamic Equity Fund - Growth 4 922.01 3.30 0.86 2.47 6.90 7.81
Nippon India Balanced Advantage Fund - Growth NA 2405.93 0.93 -1.34 -1.04 6.76 7.45
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 2.06 0.85 0.81 6.40 7.34
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2688.49 1.48 0.56 0.66 6.39 6.05

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 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 - Regular Plan - Growth 3 10282.17 0.47 1.49 3.23 7.04 6.95
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.45 0.13 -2.75 8.32 5.54
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.83 3.52 3.62 14.13 7.17
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 3.54 1.93 1.47 14.89 8.20
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 3.51 2.17 -0.13 10.37 7.57
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -1.37 -7.24 -11.70 -6.24 -2.31
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.54 2.23 5.01 9.89 6.70
DSP Equity Fund - Regular Plan - Growth 4 2786.02 5.16 4.43 4.05 17.26 9.24
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 5.92 1.51 1.07 12.19 6.22
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.44 4.63 9.34 7.54

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