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3 Year return
10.59%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹3110.44 Cr.
Expense Ratio
0.74% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| GSEC2030 | 2.51 % |
| Adani Enterp. | 2.46 % |
| Indus Towers | 2.13 % |
| GSEC2028 | 1.93 % |
| TREPS | 1.82 % |
| Tata Motors | 1.81 % |
| ICICI Bank | 1.8 % |
| Power Fin.Corpn. | 1.71 % |
| N A B A R D | 1.65 % |
| REC Ltd | 1.62 % |
| GSEC2030 | 1.61 % |
| Bajaj Finance | 1.61 % |
| Power Fin.Corpn. | 1.59 % |
| Ambuja Cements | 1.27 % |
| Samvardh. Mothe. | 1.22 % |
| GAIL (India) | 1.22 % |
| Coal India | 1.19 % |
| Vedanta | 1.16 % |
| GMR Airports Inf | 1.14 % |
| S A I L | 1.13 % |
| Tata Power Co. | 1.04 % |
| Century Plyboard | 1.03 % |
| Bharti Hexacom | 0.98 % |
| Manappuram Fin. | 0.97 % |
| GSEC2026 | 0.96 % |
| Radico Khaitan | 0.89 % |
| Infosys | 0.87 % |
| Aurobindo Pharma | 0.87 % |
| Cholaman.Inv.&Fn | 0.86 % |
| Muthoot Finance | 0.85 % |
| Muthoot Finance | 0.85 % |
| Bharti Telecom | 0.84 % |
| Bharat Electron | 0.84 % |
| H P C L | 0.84 % |
| S I D B I | 0.83 % |
| Bajaj Housing | 0.83 % |
| RBL Bank | 0.83 % |
| Cholaman.Inv.&Fn | 0.83 % |
| Titan Company | 0.83 % |
| REC Ltd | 0.83 % |
| Schaeffler India | 0.83 % |
| Gujarat Fluoroch | 0.82 % |
| Bharti Airtel | 0.81 % |
| Power Fin.Corpn. | 0.81 % |
| LIC Housing Fin. | 0.81 % |
| Hindalco Inds. | 0.8 % |
| M & M | 0.8 % |
| Kotak Mahindra P | 0.79 % |
| Panatone Finvest | 0.79 % |
| TBILL-364D | 0.78 % |
| ITC | 0.77 % |
| TBILL-364D | 0.77 % |
| SRF | 0.77 % |
| Panatone Finvest | 0.76 % |
| Oil India | 0.75 % |
| Prudent Corp. | 0.74 % |
| Polycab India | 0.72 % |
| HCL Technologies | 0.67 % |
| Hind. Unilever | 0.66 % |
| GSEC2034 | 0.64 % |
| Bajaj Finserv | 0.6 % |
| Reliance Industr | 0.58 % |
| Kotak Mah. Bank | 0.57 % |
| Escorts Kubota | 0.56 % |
| Axis Bank | 0.54 % |
| Emami | 0.52 % |
| Uno Minda | 0.5 % |
| Federal Bank | 0.48 % |
| Zee Entertainmen | 0.48 % |
| Engineers India | 0.47 % |
| IIFL Finance | 0.47 % |
| Larsen & Toubro | 0.45 % |
| Cipla | 0.43 % |
| JNK | 0.42 % |
| Life Insurance | 0.38 % |
| Cash Margin | 0.37 % |
| K E C Intl. | 0.35 % |
| Jindal Steel | 0.34 % |
| Indian Hotels Co | 0.33 % |
| Biocon | 0.3 % |
| Bank of Baroda | 0.3 % |
| Balrampur Chini | 0.3 % |
| G N F C | 0.29 % |
| Exide Inds. | 0.28 % |
| Oberoi Realty | 0.25 % |
| Multi Comm. Exc. | 0.24 % |
| Max Financial | 0.23 % |
| P I Industries | 0.22 % |
| Havells India | 0.21 % |
| Indian Energy Ex | 0.2 % |
| Granules India | 0.19 % |
| TCS | 0.18 % |
| India Cements | 0.18 % |
| Adani Ports | 0.18 % |
| Chambal Fert. | 0.18 % |
| S I D B I | 0.16 % |
| United Spirits | 0.15 % |
| Hind.Aeronautics | 0.15 % |
| Zydus Lifesci. | 0.14 % |
| NMDC | 0.13 % |
| LIC Housing Fin. | 0.13 % |
| Pidilite Inds. | 0.09 % |
| The Ramco Cement | 0.09 % |
| Canara Bank | 0.08 % |
| Piramal Enterp. | 0.08 % |
| I R C T C | 0.07 % |
| Net CA & Others | 0.07 % |
| Sun TV Network | 0.06 % |
| Mahanagar Gas | 0.06 % |
| Divi's Lab. | 0.06 % |
| Dixon Technolog. | 0.06 % |
| Aditya Birla Cap | 0.05 % |
| ICICI Lombard | 0.04 % |
| L&T Finance Ltd | 0.04 % |
| PVR Inox | 0.04 % |
| Glenmark Pharma. | 0.03 % |
| I D F C | 0.02 % |
| Aarti Industries | 0.02 % |
| Tata Steel | 0.02 % |
| Abbott India | 0.02 % |
| Petronet LNG | 0.02 % |
| Dalmia BharatLtd | 0.02 % |
| Shriram Finance | 0.02 % |
| IIFL Finance | 0.01 % |
| Hindustan Copper | 0.01 % |
| Dabur India | 0.01 % |
| Crompton Gr. Con | 0.01 % |
| City Union Bank | 0.01 % |
| ACC | 0.01 % |
| Dr Lal Pathlabs | 0 % |
| Natl. Aluminium | 0 % |
| Apollo Hospitals | 0 % |
DSP Mutual Fund Managers
AB
Atul Bhole
Fund Manager since Feb 2018
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
|
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
|
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About DSP Dynamic Asset Allocation Fund Direct Plan-Growth
DSP Dynamic Asset Allocation Fund Direct-Growth, a product of the DSP Mutual Fund, is a Dynamic Asset Allocation mutual fund. Positioned as a Hybrid, Dynamic Asset Allocation fund, it uses the CRISIL Hybrid 50+50 - Moderate Index as its benchmark. Notably, the fund is designated as being of a Moderately High-Risk level. A standout feature of this fund is its strategic response to evolving market conditions. Instead of a static investment strategy, it dynamically adjusts its equity and debt instrument ratios. When market surges lead to overvalued stocks, the fund wisely reduces its equity exposure, and conversely, during market slumps, it augments its equity investment. This strategic flexibility embodies the fundamental investment axiom: 'buy low, sell high'.
Investment Objective of the Scheme
The driving force behind the DSP Dynamic Asset Allocation Fund is its objective to yield capital appreciation. This is achieved by astutely managing asset allocation between equity and fixed-income securities. The fund's allocation strategy is dynamically influenced by the comparative valuations of the equity and debt markets, ensuring an optimal balance.
Key Features of The Fund
| 5-year return | 11.68% |
| Expense Ratio | 0.74% |
| Fund Manager | Atul Bhole |
| Fund Size | ₹3110.44 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
If you've been eyeing the equity markets with interest, but aren't sure where to start, the DSP Dynamic Asset Allocation Fund Direct-Growth could be an excellent choice. It's especially fitting for those who appreciate the structure and believe that a logical, emotion-free asset allocation strategy might fare better than attempting to time the market. This fund can be ideal for individuals who value rules-based investing strategies that seek to maximise potential returns.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
