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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 19.988 -0.1%
    (as on 17th September, 2021)
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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 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10022.10 0.22% - 0.52% 21/23
1 Month 17-Aug-21 10181.30 1.81% - 2.66% 18/22
3 Month 17-Jun-21 10408.80 4.09% - 5.77% 21/22
6 Month 17-Mar-21 10818.40 8.18% - 10.44% 19/22
YTD 01-Jan-21 10960.10 9.60% - 13.57% 17/21
1 Year 17-Sep-20 11953.80 19.54% 19.54% 24.59% 16/21
2 Year 17-Sep-19 13136.20 31.36% 14.59% 16.89% 14/19
3 Year 17-Sep-18 13782.90 37.83% 11.28% 10.71% 9/15
5 Year 16-Sep-16 15263.70 52.64% 8.82% 9.79% 8/11
Since Inception 06-Feb-14 19988.00 99.88% 9.52% 11.29% 18/28

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 13095.53 9.13 % 17.29 %
2 Year 17-Sep-19 24000 28368.67 18.2 % 16.94 %
3 Year 17-Sep-18 36000 44468.99 23.52 % 14.18 %
5 Year 16-Sep-16 60000 79154.95 31.92 % 11.01 %
 

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 - 1.71)| 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 - Growth 4 41972.08 4.63 6.09 14.33 51.62 12.72
Edelweiss Balanced Advantage Fund - Growth 2 5303.54 3.42 8.25 14.24 33.89 15.06
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 4989.43 2.31 5.78 12.24 30.70 12.80
Nippon India Balanced Advantage Fund - Growth NA 4330.85 1.94 5.77 11.48 28.49 11.47
Baroda Dynamic Equity Fund - Growth NA 1451.45 3.92 8.53 11.68 28.15 0.00
Tata Balanced Advantage Fund - Growth NA 3308.85 2.44 6.21 10.85 27.26 0.00
Axis Dynamic Equity Fund - Growth NA 1458.69 3.30 8.93 13.40 26.90 9.69
Sundaram Balanced Advantage Fund - Growth NA 1107.35 2.56 6.55 10.83 26.87 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.22 4.68 9.10 26.04 12.32
Invesco India Dynamic Equity Fund - Growth 4 688.17 2.28 6.49 12.78 26.02 8.99

More Funds from DSP Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 13773.75 6.02 9.50 23.21 48.76 19.40
DSP Tax Saver Fund - Regular Plan - Growth 4 9674.96 4.29 12.75 26.72 66.17 20.51
DSP Liquidity Fund - Regular Plan - Growth 4 8456.38 0.26 0.82 1.64 3.19 5.04
DSP Small Cap Fund - Regular Plan - Growth 3 8000.23 3.77 12.68 32.18 69.22 21.01
DSP Small Cap Fund - Regular Plan - Growth 3 8000.23 6.69 13.01 35.88 83.90 20.04
DSP Equity & Bond Fund - Regular Plan - Growth 4 7515.63 4.06 9.94 18.70 46.21 17.47
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6956.14 4.61 11.79 26.04 62.75 18.72
DSP Flexi Cap Fund - Regular Plan - Growth 4 6744.38 5.04 12.58 24.27 63.56 21.19
DSP Low Duration Fund - Regular Plan - Growth 3 4443.78 0.31 1.09 2.30 4.19 6.85
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4240.92 1.81 4.09 8.18 19.54 11.28

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