Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
ET Wealth
12,234.4054.05
Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Dynamic Asset Allocation Fund Direct-Growth

Factsheet

Investment Objective

The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
  • CategoryHybrid : Dynamic Asset Allocation
  • BenchmarkCRISIL Hybrid 35+65 Aggressive
  • Asset Under Management₹1,138.02 Cr
  • Expense Ratio0.58%
  • Fund ManagerAtul Bhole

Fund Performance(NAV in Rupees)

Loading...

Top Equity Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Maruti Suzuki India Ltd.
Equity
1.09
35.52
201.24
1.51
ACC Ltd.
Equity
1.34
15.97
96.93
9.06
HDFC Bank Ltd.
Equity
4.22
25.95
47.97
18.43
Hindustan Unilever Ltd.
Equity
3.12
67.62
30.42
16.90
Axis Bank Ltd.
Equity
1.06
42.58
16.98
8.94
Reliance Industries Ltd.
Equity
8.18
22.32
68.41
22.40
Tata Consultancy Services Ltd.
Equity
4.34
25.36
86.39
15.22
Asian Paints Ltd.
Equity
2.04
62.72
28.32
26.70
Dr. Reddy's Laboratories Ltd.
Equity
1.16
20.07
151.38
13.85
Bharti Airtel Ltd.
Equity
1.67
-10.49
-49.94
73.60

Top Debt Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
HDFC Bank Ltd.
Short-term Debt
0.93
25.95
47.97
18.43
Punjab National Bank
Short-term Debt
0.88
-5.19
-11.90
-20.87
Axis Bank Ltd.
Short-term Debt
0.87
42.58
16.98
8.94
Power Grid Corporation of India Ltd.
Long-term Debt
0.96
10.22
19.76
8.14
National Highways Authority of India Ltd.
Long-term Debt
0.89
-
-
-
LIC Housing Finance Ltd.
Long-term Debt
1.42
9.00
52.96
1.47
SBI Cards & Payments Services Ltd.
Long-term Debt
1.46
-
-
-

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
10.96
-0.46
Construction
3.45
-0.15
Technology
2.68
0.64
FMCG
2.48
-0.15
Healthcare
1.91
-1.07

Asset Allocation

ASSET
ALLOCATION (%)
Equity
29.47
Debt
14.43
Others
56.07

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
74.24
63.46
Large
13.90
17.96
Medium
10.48
14.90
Small
1.38
3.67
Tiny
-
0.01

Valuation Metrics

Price Earnings

  • DSP Dynamic Asset Allocation Fund Direct-Growth27.85
  • Hybrid Dynamic Asset Allocation25.85

Price to Book Value

  • DSP Dynamic Asset Allocation Fund Direct-Growth3.83
  • Hybrid Dynamic Asset Allocation3.04

Portfolio Attributes

Attributes
DSP Dynamic Asset Allocation Fund Direct-Growth
  • Avg. Maturity (Yrs)0.63
  • Duration0.51
  • Avg. Credit RatingHigh
  • YTM5.65

Credit Rating

Rating
DSP Dynamic Asset Allocation Fund Direct-Growth
Debt Short Term
AA+
0.94%
3.52%
AAA
6.99%
11.34%
Cash
37.93%
23.24%
Cash & Call Money
18.14%
13.85%
Term Deposits
6.50%
5.88%

Fund Managers

  • Atul Bhole - Since Feb 2018
  • Saurabh Bhatia - Since Feb 2018
  • Number of Fund Managers2
  • Longest Tenure1.94
  • Average Tenure1.94
  • AMCDSP Mutual Fund

Style Box - Equity

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Style Box - Debt

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
1.07
0.61
09
-
3 Months
2.77
3.09
15
11.27
6 Months
7.98
5.95
08
12.96
1 Year
12.27
8.40
07
13.51
3 Years
9.26
7.85
07
9.93
5 Years
8.42
6.49
04
10.46

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
1.9
-
-
-
2018
-0.75
0.78
1.7
3.17
2017
5.9
2.54
2.52
2.03
2016
0.07
4.37
6.62
-2.62
2015
2.37
-0.39
2.46
0.88

Basic Attributes

DSP Dynamic Asset Allocation Fund Direct-Growth
  • CategoryHybrid : Dynamic Asset Allocation
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
Plans (NAV as on 23 Jan 2020)
NAV
Growth
17.4000

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Other useful Links


Copyright © 2020 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service