
CASPeR Ranking #77
DSP Dynamic Asset Allocation Fund Direct Growth
NAV (Fri Feb 07 2025)
₹30
Returns (Since Inception)
11.13%
Category Average
11.38%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
9.64%
Unknown
16.19%
Energy
5.51%
Utilities
2.44%

Get your personalized mutual fund portfolio in 2 minutes.

Overall rating
Scheme Information
Fund name
DSP Dynamic Asset Allocation Fund Direct Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹3178.88 Cr
ISIN
INF740K01K81
Inception Date
Feb 06 2014
Standard Deviation
6.609
Beta
-
Sharpe Ratio
0.694
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
Expense Ratio
0.730%
Exit Load
If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1%. If units are redeemed or switched out on or after 12 months from the date of allotment Nil.
Risk
Moderate Risk
Investment Objective
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. 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 fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Managers
Laukik Bagwe
Atul Bhole
Abhishek Ghosh
About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹3178.88 Cr
Website
www.dspim.comPopular Allocation funds
View all Funds
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹7.00 K
%

UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹7.00 K
%

UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹0.66 Cr
%

UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹0.66 Cr
%

Bandhan BSE Sensex ETF
₹1.18 Cr
11.50%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
