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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
    : ₹ 19.2 -0.02%
    (as on 18th June, 2021)
Crisil Rank

Not Ranked

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

Fund has 65.67% investment in indian stocks of which 49.33% is in large cap stocks, 10.39% is in mid cap stocks, 1.16% in small cap stocks.Fund has 31.57% investment in Debt of which 11.57% in Government securities, 20% in funds invested in very low risk securities..

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10014.10 0.14% - -0.45% 1/22
1 Month 18-May-21 10179.70 1.80% - 2.25% 16/23
3 Month 18-Mar-21 10434.20 4.34% - 4.75% 15/23
6 Month 18-Dec-20 10593.10 5.93% - 7.95% 17/22
YTD 01-Jan-21 10528.00 5.28% - 7.13% 16/22
1 Year 18-Jun-20 12199.80 22.00% 22.00% 27.30% 17/22
2 Year 18-Jun-19 12593.50 25.94% 12.20% 12.06% 9/19
3 Year 18-Jun-18 13402.20 34.02% 10.24% 8.96% 6/15
5 Year 17-Jun-16 15796.70 57.97% 9.56% 9.88% 7/12
Since Inception 06-Feb-14 19200.00 92.00% 9.26% 10.55% 17/29

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 13154.7 9.62 % 18.29 %
2 Year 18-Jun-19 24000 28074.77 16.98 % 15.86 %
3 Year 18-Jun-18 36000 43763.87 21.57 % 13.09 %
5 Year 17-Jun-16 60000 77677.57 29.46 % 10.26 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 507.24%  |   Category average turnover ratio is 420.19%  
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 : 65.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.67%
No of Stocks : 107 (Category Avg - 72.91) | Large Cap Investments : 49.33%| Mid Cap Investments : 10.39% | Small Cap Investments : 1.16% | 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 1943.8 5.46% 0.24% 6.85% (Aug 2020) 5.1% (Dec 2020) 29.33 L 0.00
Reliance Industries Ltd. Refineries/marketing 1633.7 4.59% 0.12% 8.69% (Oct 2020) 0% (Jun 2020) 7.56 L 0.00
Infosys Ltd. Computers - software 1550.7 4.35% -0.11% 5.21% (Dec 2020) 1.04% (Jun 2020) 11.13 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 1044.7 2.93% 0.14% 2.93% (May 2021) 0.01% (Jun 2020) 13.58 L 66.25 k
Bharti Airtel Ltd. Telecom - services 959.3 2.69% -0.16% 6.68% (Jun 2020) 2.65% (Aug 2020) 17.93 L 0.00
HDFC Bank Ltd. Banks 680.1 1.91% 0.03% 5.2% (Jun 2020) 1.88% (Apr 2021) 4.49 L 0.00
Tata Steel Ltd. Steel 666.5 1.87% -0.07% 1.94% (Apr 2021) 0% (Jun 2020) 5.92 L -0.40 L
Asian Paints (india) Ltd. Paints 652 1.83% 0.18% 2.35% (Jun 2020) 1.06% (Dec 2020) 2.19 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 615.8 1.73% -0.12% 2.31% (Jan 2021) 0% (Jun 2020) 2.41 L -0.17 L
Indusind Bank Ltd. Banks 600.8 1.69% -0.67% 3.74% (Aug 2020) 1.46% (Jun 2020) 5.93 L -2.58 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 16.74) | Modified Duration 1.34 Years (Category Avg - 1.83)| Yield to Maturity 4.36% (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.11% 4.60%
CD 0.00% 0.18%
T-Bills 3.46% 1.65%
NCD & Bonds 18.64% 9.37%
CP 1.36% 0.39%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.57% 6.25%
Low Risk 20.00% 9.86%
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 2.33%
Margin Margin 1.17%
Net Receivables Net Receivables -0.74%

Risk Ratios

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

  • Standard Deviation

    High volatility
    10.43vs8.81
    Category Avg
  • Beta

    High volatility
    0.68vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.56vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 41921.86 3.41 7.84 17.70 52.35 11.65
Edelweiss Balanced Advantage Fund - Growth 2 3881.15 2.70 6.15 10.84 35.60 13.12
Baroda Dynamic Equity Fund - Growth NA 1187.94 1.71 3.33 6.21 35.40 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3600.79 2.44 6.36 8.69 34.43 11.47
Nippon India Balanced Advantage Fund - Growth NA 3515.13 3.00 5.73 10.60 32.87 10.24
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.65 4.51 9.11 32.48 11.11
Union Balanced Advantage Fund - Growth NA 964.49 1.70 3.24 5.29 30.66 12.63
Tata Balanced Advantage Fund - Growth NA 2650.59 2.22 4.84 9.87 29.30 0.00
Kotak Balanced Advantage Fund - Growth NA 8753.62 2.57 4.69 8.27 29.18 0.00
Sundaram Balanced Advantage Fund - Growth NA 966.07 2.26 4.39 8.27 28.61 0.00

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 37 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 12162.25 5.36 13.14 20.08 60.88 15.72
DSP Liquidity Fund - Regular Plan - Growth 4 10408.43 0.26 0.81 1.57 3.17 5.38
DSP Tax Saver Fund - Regular Plan - Growth 4 8746.70 4.23 13.30 23.61 65.72 16.78
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 5.40 18.00 30.25 93.34 15.10
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 7.97 21.08 39.16 105.19 14.72
DSP Equity & Bond Fund - Regular Plan - Growth 4 6768.81 3.73 9.11 15.05 45.12 14.47
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6348.18 3.74 13.46 23.42 63.46 15.08
DSP Flexi Cap Fund - Regular Plan - Growth 4 5416.53 5.07 11.97 20.81 61.80 17.21
DSP Low Duration Fund - Regular Plan - Growth 4 4586.13 0.24 1.20 1.73 4.38 7.08
DSP Ultra Short Fund - Regular Plan - Growth 3 3701.13 0.21 0.82 1.43 3.14 5.08

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