Mutual Funds

DSP Dynamic Asset Allocation Fund-Reg(G)
Hybrid | Moderate | Hybrid - Dynamic Asset Allocation

26.6 -0.07
NAV(₹) as on 17/10/2024

-0.26%
1D

21.06%
1Y

9.66%
3Y

10.85%
5Y

DSP Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.93	Launch Date: 06 Feb 2014
Exit Load: Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M	AUM: ₹ 3,259.27 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 5.47	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Rohit Singhania ,Dhaval Gada ,Kaivalya Nadkarni

FUND OBJECTIVE

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. 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 debt securities, arbitrage and other derivative strategies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2024		3.16 %		31.19 %		65.65 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.28 %

Adani Enterprises Lt - Equity

4.37 %

State Bank Of India - Equity

3.52 %

Tata Power Company L - Equity

2.70 %

Bandhan Bank Ltd. - Equity

2.50 %

Bajaj Finance Ltd. - Equity

2.07 %

Tri-Party Repo (TREP - Cash

1.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.60 %

Trading

4.37 %

Bank - Public

4.29 %

Power Generation/Distributio

4.07 %

Finance - NBFC

3.72 %

IT - Software

2.73 %

Engineering - Industrial Equ

2.12 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	14.15	18.49	19.59	19.63	23.53
Net Assets (Rs Crores)	1,14,659.09	3,20,535.52	4,69,860.23	3,59,319.77	3,07,609.37
Scheme Returns(%)(Absolute)	-6.01	33.36	5.57	-0.26	19.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/13	6/14	7/10	8/10	9/15

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 13.60 +-0.08	11/8/2022	₹ 1,770.05	19.68%	-	-	15.11%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 13.92 +-0.05	6/9/2022	₹ 2,328.35	22.36%	-	-	16.94%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 16.76 +-0.09	12/4/2023	₹ 1,428.3	42.87%	-	-	40.53%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 12.19 +-0.06	10/8/2023	₹ 3,077.83	19.61%	-	-	18.13%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.08 +-0.25	28/12/2023	₹ 647.86	-	-	-	10.80%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.83 +-0.01	27/2/2024	₹ 1,153.09	-	-	-	8.35%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.09 +-0.07	27/3/2024	₹ 246.69	-	-	-	10.90%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.40 +-0.19	1/1/1972	₹ 5,616.08	16.24%	6.26%	10.53%	10.77%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.00 +-0.10	4/2/2021	₹ 1,111.56	18.86%	9.48%	-	11.58%
DSP Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 26.60 +-0.07	6/2/2014	₹ 3,259.27	21.06%	9.66%	10.85%	9.57%