INF740K01K57

CASPeR Ranking #114

DSP Dynamic Asset Allocation Fund Regular Growth

Moderate Risk Dynamic Asset Allocation Allocation

NAV (Fri Feb 14 2025)

₹26

Returns (Since Inception)

9.62%

Category Average

10.86%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

16.07%

Financial Services

10.83%

Energy

3.13%

Utilities

2.37%

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Overall rating

100K+Downloads

Scheme Information

Fund name

DSP Dynamic Asset Allocation Fund Regular Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹3185.69 Cr


ISIN

INF740K01K57


Inception Date

Feb 06 2014


Standard Deviation

6.604


Beta

-


Sharpe Ratio

0.507


Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR


Expense Ratio

1.930%


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

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