• Sign up
  • Login

Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,212
Inception Date
06-02-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 26.818 (23-Sep-2024) / 22.063 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.02 ( -0.12) ( -0.44 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.22 times
  • Portfolio P/B
  • 3.58 times
  • Average Maturity
  • 3.76 years
  • Yield To Maturity
  • 7.33 %
  • Modified Duration
  • 2.89 years
  • Turnover Ratio (%)
  • 5.17

Risk Factors

  • Jenson's Alpha
  • 1.30
  • Standard Deviation
  • 1.93
  • Beta
  • 0.45
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,88,165
  • 6.96
  • Adani Enterprises Ltd
  • Equity
  • 4,36,500
  • 4.00
  • State Bank of India
  • Equity
  • 14,91,052
  • 3.81
  • GSEC2030
  • Govt. Securities
  • 1,05,00,000
  • 3.46
  • GSEC2027
  • Govt. Securities
  • 1,00,00,000
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,03,02,994
  • 26.37
  • Finance
  • 30,49,538
  • 7.35
  • Trading
  • 4,36,500
  • 6.01
  • Power Generation & Distribution
  • 29,34,711
  • 5.82
  • IT - Software
  • 5,37,889
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.04 10.33 0 7.34 3,212.31
2023 16.94 16.80 0 18.10 3,233.00
2022 -0.31 2.99 0 2.80 4,096.72
2021 9.27 11.70 0 21.69 4,741.88
2020 12.82 12.24 0 15.60 2,250.84
2019 8.72 6.61 0 13.79 1,138.02
2018 3.82 1.04 0 6.67 891.15
2017 11.95 16.55 0 28.06 851.85
2016 7.28 4.45 0 1.78 1,001.20
2015 4.45 3.68 0 -5.05 1,072.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.48 4.71 0 6.07 3,259.27
Jun-2024 7.94 5.91 0 6.78 3,185.40
Mar-2024 0.41 3.72 0 1.91 3,076.09
Dec-2023 6.63 7.63 0 10.27 3,233.00

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close