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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House :
  • NAV
    : ₹ 19.994 0.96%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

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

The fund has 66.65% investment in domestic equities of which 33.21% is in Large Cap stocks, 16.66% is in Mid Cap stocks, 4.51% in Small Cap stocks.The fund has 31.95% investment in Debt, of which 15.33% in Government securities, 16.62% is in Low Risk securities.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10071.50 0.71% - 1.12% 25/26
1 Month 02-Sep-22 9941.30 -0.59% - -0.67% 11/25
3 Month 04-Jul-22 10637.40 6.37% - 6.41% 9/24
6 Month 04-Apr-22 10089.80 0.90% - 0.14% 7/24
YTD 31-Dec-21 10033.60 0.34% - 1.60% 17/24
1 Year 04-Oct-21 10033.10 0.33% 0.33% 1.78% 13/20
2 Year 01-Oct-20 11994.00 19.94% 9.48% 13.01% 17/19
3 Year 04-Oct-19 12819.10 28.19% 8.62% 11.12% 16/18
5 Year 04-Oct-17 14153.20 41.53% 7.19% 7.81% 7/13
Since Inception 06-Feb-14 19994.00 99.94% 8.33% 7.15% 15/27

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12229.16 1.91 % 3.56 %
2 Year 01-Oct-20 24000 25217.11 5.07 % 4.83 %
3 Year 04-Oct-19 36000 40344.95 12.07 % 7.54 %
5 Year 04-Oct-17 60000 73213.27 22.02 % 7.89 %
 

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,2022)

Portfolio Turnover Ratio : 466.00%  |   Category average turnover ratio is 381.25%  
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 : 66.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.65%
No of Stocks : 104 (Category Avg - 76.50) | Large Cap Investments : 33.21%| Mid Cap Investments : 16.66% | Small Cap Investments : 4.51% | Other : 12.27%

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
HDFC Bank Ltd. Banks 2495.9 5.42% 0.84% 5.42% (Aug 2022) 1.88% (Sep 2021) 16.80 L 2.08 L
Bajaj Finance Ltd. Nbfc 2152.4 4.67% -0.34% 5.01% (Jul 2022) 2.57% (Sep 2021) 2.95 L -0.25 L
Adani Enterprises Ltd. Trading 1726.6 3.75% 0.21% 3.75% (Aug 2022) 1.75% (Sep 2021) 5.41 L -0.94 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 1581.1 3.43% 1.01% 3.43% (Aug 2022) 0.25% (Nov 2021) 1.74 L 47.24 k
Adani Ports And Special Economic Zone Ltd. Port 1468.5 3.19% 0.30% 3.19% (Aug 2022) 2.58% (Feb 2022) 17.44 L 0.00
Avenue Supermarts Ltd. Retailing 1383.9 3.00% 1.18% 3% (Aug 2022) 1.22% (Sep 2021) 3.05 L 1.08 L
ICICI Bank Ltd. Banks 1132 2.46% -0.81% 4.87% (Sep 2021) 2.46% (Aug 2022) 12.76 L -5.64 L
Infosys Ltd. Computers - software 1030.2 2.24% 0.26% 3.34% (Feb 2022) 1.63% (Oct 2021) 6.90 L 1.02 L
SBI Cards and Payment Services Ltd. Nbfc 999.4 2.17% 0.89% 2.17% (Aug 2022) 0.71% (Feb 2022) 10.84 L 4.56 L
HCL Technologies Limited Computers - software 856.3 1.86% 0.48% 1.86% (Aug 2022) 0.82% (Jun 2022) 9.12 L 2.42 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 35 (Category Avg - 25.38) | Modified Duration 1.54 Years (Category Avg - 1.66)| Yield to Maturity 6.58% (Category Avg - 6.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.47% 8.84%
CD 5.27% 1.27%
T-Bills 2.86% 4.16%
CP 0.00% 0.20%
NCD & Bonds 11.35% 7.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.33% 13.00%
Low Risk 16.62% 9.03%
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 1.43%
Margin Margin 0.50%
Net Receivables Net Receivables -0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    10.89vs11.63
    Category Avg
  • Beta

    High volatility
    0.91vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.24vs0.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.3vs-1.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Balanced Advantage Fund - Regular Plan - Growth NA 81.14 -1.72 5.87 -2.37 9.86 9.20
HDFC Balanced Advantage Fund - Growth 4 48055.35 -0.72 9.06 4.73 9.14 17.55
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 -0.10 5.47 3.14 6.06 12.86
Sundaram Balanced Advantage Fund - Growth NA 1603.73 -0.15 8.09 1.73 3.66 8.65
Tata Balanced Advantage Fund - Growth NA 5711.85 -0.24 5.86 0.98 3.11 12.99
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 -0.60 4.70 -0.03 2.51 0.00
Nippon India Balanced Advantage Fund - Growth NA 6518.75 -0.41 6.28 2.14 2.37 11.64
Kotak Balanced Advantage Fund - Growth NA 14586.96 -0.68 5.64 0.51 1.73 11.21
PGIM India Balanced Advantage Fund - Growth NA 1541.77 -1.97 8.51 -1.80 1.33 0.00
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3427.43 -0.37 9.27 -0.59 1.19 15.67

More Funds from

Out of 57 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 9 is/are ranked 1 * , and 31 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 1 14377.92 -0.99 11.64 0.53 -6.03 18.57
DSP Liquidity Fund - Regular Plan - Growth 3 12226.19 0.45 1.31 2.32 4.11 3.98
DSP Tax Saver Fund - Regular Plan - Growth 3 10218.74 -0.88 9.58 -2.13 -1.99 18.86
DSP Small Cap Fund - Regular Plan - Growth 3 8981.69 1.03 13.66 0.60 6.18 31.92
DSP Flexi Cap Fund - Regular Plan - Growth 2 7990.47 -1.32 12.46 -1.70 -6.62 16.68
DSP Equity & Bond Fund - Regular Plan - Growth 2 7643.64 -1.00 9.51 -1.44 -4.38 13.92
DSP Equity Opportunities Fund - Regular Plan - Growth 2 7091.85 -0.39 11.40 1.32 -3.41 17.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4608.33 -0.59 6.37 0.90 0.33 8.62
DSP Overnight Fund - Regular Plan - Growth NA 4542.78 0.44 1.28 2.29 3.96 3.64
DSP Low Duration Fund - Regular Plan - Growth 4 3712.04 0.30 1.15 1.68 3.48 4.83

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