DSP Dynamic Asset Allocation Fund Regular Growth

• Alpha -0.20%
• Beta 0.67
• Sharpe Ratio1.01
• Std Deviation 5.60%
• Tracking Error 6.31%

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.

The DSP Dynamic Asset Allocation Fund Regular Growth has an AUM of 3708.72 crores & has delivered CAGR of 8.92% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. The minimum investment in DSP Dynamic Asset Allocation Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, Larsen & Toubro Ltd & Kotak Mahindra Bank Ltd.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities & Construction Services.

Some of the similar funds are Axis Balanced Advantage Fund Regular Growth, DSP Dynamic Asset Allocation Fund Regular Growth, Franklin India Balanced Advantage Fund Regular Growth, NJ Balanced Advantage Fund Regular Growth, UTI Balanced Advantage Fund Regular Growth. DSP Dynamic Asset Allocation Fund Regular Growth has a sharpe ratio of 1.01 & a standard deviation of 5.60%.