DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)
Hybrid | Moderate | Hybrid - Dynamic Asset Allocation |
14.25
-0.04 NAV(₹) as on 17/10/2024 |
-0.26% 1D |
21.05% 1Y |
9.66% 3Y |
10.84% 5Y |
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 : ₹ NA Lumpsum : ₹ 100.0 |
Scheme Benchmark: NA |
|
Fund Manager: Rohit Singhania ,Dhaval Gada ,Kaivalya Nadkarni |
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 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 14.07 | 18.38 | 19.48 | 19.51 | 23.39 |
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) | -5.86 | 33.36 | 5.57 | -0.27 | 19.68 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 3/13 | 6/14 | 7/10 | 8/10 | 9/15 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
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% |
|
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% |
|
27/3/2024 | ₹ 246.69 | - | - | - | 10.90% |
|
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% |