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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
    : ₹ 17.748 0.17%
    (as on 23rd November, 2020)
Crisil Rank

Not Ranked

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

Fund has 65.93% investment in indian stocks of which 52% is in large cap stocks, 8.77% is in mid cap stocks, 2.31% in small cap stocks.Fund has 26.23% investment in Debt of which 3.4% in Government securities, 22.83% in funds invested in very low risk securities..

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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10091.50 0.92% - 1.08% 12/23
1 Month 23-Oct-20 10436.30 4.36% - 4.29% 9/23
3 Month 21-Aug-20 10638.40 6.38% - 5.88% 9/23
6 Month 22-May-20 12110.50 21.11% - 22.28% 12/23
YTD 01-Jan-20 10983.40 9.83% - 7.38% 6/22
1 Year 22-Nov-19 11083.50 10.83% 10.77% 9.27% 6/21
2 Year 22-Nov-18 12186.20 21.86% 10.36% 8.81% 7/18
3 Year 23-Nov-17 12457.40 24.57% 7.59% 5.28% 2/15
5 Year 23-Nov-15 15029.00 50.29% 8.48% 7.99% 6/13
Since Inception 06-Feb-14 17748.00 77.48% 8.80% 9.52% 18/29

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13456.35 12.14 % 23.06 %
2 Year 22-Nov-18 24000 27537.14 14.74 % 13.77 %
3 Year 23-Nov-17 36000 42399.34 17.78 % 10.89 %
5 Year 23-Nov-15 60000 75681.41 26.14 % 9.21 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 65.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.93%
No of Stocks : 81 (Category Avg - 70.00) | Large Cap Investments : 52%| Mid Cap Investments : 8.77% | Small Cap Investments : 2.31% | Other : 2.85%

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
Reliance Industries Ltd. Refineries/marketing 1518.9 8.69% 7.69% 8.69% (Oct 2020) 0% (Nov 2019) 7.39 L 6.67 L
ICICI Bank Ltd. Banks 890.9 5.10% -0.74% 6.85% (Aug 2020) 1.97% (Dec 2019) 22.69 L -4.18 L
Bharti Airtel Ltd. Telecom - services 638.9 3.66% -0.60% 7.12% (May 2020) 0.1% (Nov 2019) 14.73 L -1.80 L
Indusind Bank Ltd. Banks 553.8 3.17% 0.20% 3.74% (Aug 2020) 0% (Nov 2019) 9.46 L 27.20 k
HDFC Bank Ltd. Banks 497.8 2.85% -0.85% 6.86% (Mar 2020) 2.85% (Oct 2020) 4.21 L -1.40 L
Infosys Ltd. Computers - software 470.5 2.69% -0.52% 3.21% (Sep 2020) 0% (Nov 2019) 4.44 L -0.75 L
Tata Consultancy Services Ltd. Computers - software 384.3 2.20% -0.48% 4.57% (Nov 2019) 0.58% (Feb 2020) 1.44 L -0.31 L
Bajaj Finance Ltd. Nbfc 348.6 2.00% -0.12% 6.42% (Mar 2020) 2% (Oct 2020) 1.05 L 0.00
Kotak Mahindra Bank Ltd. Banks 319.5 1.83% 0.23% 3.62% (Mar 2020) 1.58% (Jul 2020) 2.07 L 0.00
Ultratech Cement Ltd. Cement 284.7 1.63% -0.15% 3.9% (May 2020) 1.56% (Jul 2020) 62.25 k -9.68 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 15.32) | Modified Duration 1.37 Years (Category Avg - 1.98)| Yield to Maturity 4.56% (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.60%
CD 0.00% 0.03%
T-Bills 3.40% 0.72%
NCD & Bonds 22.83% 12.89%
CP 0.00% 0.24%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.40% 3.32%
Low Risk 22.83% 12.96%
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 (%)
Margin Margin 4.17%
MF Units MF Units 1.72%
TREPS TREPS 1.65%
FD - ICICI Bank Ltd. FD 0.30%
FD - ICICI Bank Ltd. FD 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    10.28vs7.81
    Category Avg
  • Beta

    High volatility
    0.7vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.28vs-0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Growth NA 715.47 4.96 9.36 31.94 22.71 0.00
Union Balanced Advantage Fund - Growth NA 509.34 4.78 8.85 30.82 17.92 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 5.15 7.61 24.86 16.41 8.94
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2349.45 7.75 9.30 30.59 11.85 6.87
Kotak Balanced Advantage Fund - Growth NA 4784.31 3.43 5.66 26.78 10.93 0.00
Tata Balanced Advantage Fund - Growth NA 1172.11 3.37 5.61 20.99 10.75 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1087.54 2.61 4.28 21.04 10.52 6.68
L&T Balanced Advantage Fund - Growth NA 850.88 1.77 2.95 16.86 10.42 7.16
Shriram Balanced Advantage Fund - Growth NA 40.60 3.51 6.26 18.07 9.85 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 5.20 6.96 27.07 8.99 7.40

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 45 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 10555.78 0.26 0.79 1.63 4.38 6.13
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 8.65 11.20 39.61 20.76 6.63
DSP Tax Saver Fund - Regular Plan - Growth 3 6324.96 8.15 11.40 38.05 7.65 5.14
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 8.28 10.17 29.64 12.09 7.23
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 6.89 11.30 59.10 26.13 -0.04
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 8.48 12.42 56.64 24.00 -2.01
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4869.42 8.57 9.97 38.27 7.86 3.58
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.74 2.54 4.29 10.51 8.82
DSP Equity Fund - Regular Plan - Growth 4 3818.64 10.83 12.81 38.16 12.17 7.53
DSP Low Duration Fund - Regular Plan - Growth 3 3640.53 0.48 1.36 3.03 6.79 7.56

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