DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly

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Dynamic Asset Allocation NAV 11.719 -0.3 28 September, 2022
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly was previously known as

DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT

Fund Details

Category Dynamic Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 06 February, 2014
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 4391.17 (As on 30-06-2022)
Turn over 480.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 364 days
Expense Ratio 1.9% (As on 31-05-2022)
Fund Manager Atul Bhole,Abhishek Ghosh,Laukik Bagwe

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W 15.14% -1.02% -0.24%
1 M 15.14% 2.39% 1.87%
3 M 15.14% -7.57% -3.8%
6 M 15.14% -11.33% -5.2%
1 Y 15.14% 2.07% 1.12%
2 Y 8.73% 24.48% 12.57%
3 Y 3.9% 12.85% 9.11%
5 Y 1.74% 11.55% 6.84%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 6.08 0.68 -5.62 1.11
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 26.51%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 15.14% 3.9% 1.74%

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