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Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,076
Inception Date
06-02-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.044 (24-Apr-2024) / 20.058 (27-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.04 ( 0.02) ( 0.10 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.72 times
  • Portfolio P/B
  • 3.28 times
  • Average Maturity
  • 3.32 years
  • Yield To Maturity
  • 7.55 %
  • Modified Duration
  • 2.64 years
  • Turnover Ratio (%)
  • 4.90

Risk Factors

  • Jenson's Alpha
  • -1.26
  • Standard Deviation
  • 1.79
  • Beta
  • 0.39
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,10,490
  • 8.05
  • GSEC2027
  • Govt. Securities
  • 1,03,00,000
  • 3.45
  • Bajaj Finance Ltd
  • Equity
  • 1,23,396
  • 2.91
  • Bandhan Bank Ltd
  • Equity
  • 45,67,500
  • 2.67
  • State Bank of India
  • Equity
  • 10,86,458
  • 2.66

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,07,17,577
  • 28.23
  • Finance
  • 38,17,711
  • 11.09
  • Automobile
  • 9,13,176
  • 5.66
  • Trading
  • 2,50,800
  • 3.95
  • Pharmaceuticals
  • 9,28,084
  • 3.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.61 4.84 0 2.86 3,076.09
2023 16.94 16.80 0 18.10 3,233.00
2022 -0.31 2.99 0 2.80 4,096.72
2021 9.27 11.70 0 21.69 4,741.88
2020 12.82 12.24 0 15.60 2,250.84
2019 8.72 6.61 0 13.79 1,138.02
2018 3.82 1.04 0 6.67 891.15
2017 11.95 16.55 0 28.06 851.85
2016 7.28 4.45 0 1.78 1,001.20
2015 4.45 3.68 0 -5.05 1,072.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.41 3.72 0 1.91 3,076.09
Dec-2023 6.63 7.63 0 10.27 3,233.00
Sep-2023 3.31 3.75 0 0.96 3,271.09
Jun-2023 7.67 7.52 0 9.49 3,501.99

Peer Comparison

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