Active Stocks
Fri Jun 14 2024 14:20:22
  1. Tata Steel share price
  2. 182.60 0.05%
  1. HDFC Bank share price
  2. 1,592.30 0.72%
  1. State Bank Of India share price
  2. 840.30 -0.43%
  1. NTPC share price
  2. 368.10 -0.50%
  1. ITC share price
  2. 430.45 0.03%
Business News/Market/Market Stats/    DSP Dynamic Asset Allocation Fund Regular Growth

DSP Dynamic Asset Allocation Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating 2
  • Plan
25.19 +0.07 (0.27%) NAV as on 13 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3125.59
  • CAGR 20.18%
  • Exit Load1.00%
  • Expense ratio1.94%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2014-02-06

Morning Star Rating 2

Low
Risk
High
Return

Asset Allocation

Holdings As On - 14 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 1109.54
  • 35.67%
  • 7.38% Govt Stock 2027
  • 108.37
  • 3.48%
  • 7.32% Govt Stock 2030
  • 78.03
  • 2.51%
  • 7.06% Govt Stock 2028
  • 59.98
  • 1.93%
View More

Risk & Volitility

  • Alpha -0.20%
  • Beta 0.67
  • Sharpe Ratio0.54
  • Std Deviation 6.30%
  • Tracking Error 6.31%

About Fund

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 3125.59 crores & has delivered CAGR of 10.50% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.94%. 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 & High respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, 7.38% Govt Stock 2027 & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Coal & Construction Services.

 

Some of the similar funds are Baroda BNP Paribas Balanced Advantage Fund Regular Growth, Bandhan Balanced Advantage Regular Growth, DSP Dynamic Asset Allocation 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 0.54 & a standard deviation of 6.30%.

FAQs about DSP Dynamic Asset Allocation Fund Regular Growth

According to the morning star rating DSP Dynamic Asset Allocation Fund Regular Growth has a Low risk & High return.
DSP Dynamic Asset Allocation Fund Regular Growth is managed by Laukik Bagwe,Rohit Singhania,Dhaval Gada.
The expense ratio of DSP Dynamic Asset Allocation Fund Regular Growth is 1.94%.
The 5 year annualized return on DSP Dynamic Asset Allocation Fund Regular Growth is 10.50% & it has generated 20.18% in the last 1 year.
The minimum investment in DSP Dynamic Asset Allocation Fund Regular Growth is 100 Rs.
DSP Dynamic Asset Allocation Fund Regular Growth has an AUM of 3125.59 crores.
Recommended For You