DSP Investment Managers Private Limited

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HybridDynamic Asset Allocation
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return0.2%
  • 3 yr return6.5%
  • 5 yr return6.5%
  • Expense Ratio1.9%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees4096.7
  • NAVRupees19.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Fund Video

Analysis

Balanced Advantage mutual funds are those hybrid funds that invest their assets in a combination of equity and debt. Fund managers can decide the allocation between the equity securities and debt instruments as per the best suitable and favorable opportunity. In this video, we have discussed our top recommended balanced advantage Mutual Funds. 

Write a Review

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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.38% GOI 2027 5.5
  • Bajaj Finance Limited 4.5
  • 5.74% GOI 2026 4.1
  • HDFC Bank Limited 3.9
  • Adani Ports and Special Economic Zone Limited 3
  • ICICI Bank Limited 2.4
  • Maruti Suzuki India Limited 2.4
  • 5.22% GOI 2025 2.3
  • Kotak Mahindra Bank Limited 2.1
  • Avenue Supermarts Limited 2.1
  • TREPS / Reverse Repo Investments / Corporate Debt Repo 2
  • Sectors %
  • Banks19.9
  • Finance17.9
  • Govt-Sec14.3
  • Automobiles5.7
  • Internet and Technology4.1

Fund House