- Mutual Funds
- DSP Dynamic Asset Allocation Fund -Dir (G)
DSP Dynamic Asset Allocation Fund -Dir (G)
Dynamic Asset Allocation or Balanced Advantage
- NAV 29.38 (0.53%)
- Fund Size (Cr) ₹3185.4
- Expense Ratio 0.74
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 10.79%
Basic Details
Rohit Singhania
CRISIL Hybrid 50+50 - Moderate Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
1.88% -
Beta
0.41% -
Sharpe Ratio
0.62% -
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0.17% -
Jension’s Alpha
0.90%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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DSP Dynamic Asset Allocation Fund -Dir (G)
- 3185.4
- 1.49%
- 7.49%
- 11.37%
- 21.15%
- 11.19%
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Quant Dynamic Asset Allocation Fund-Direct (IDCW)
- 1196.62
- 3.69%
- 8.44%
- 22.82%
- 57.30%
- -
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Quant Dynamic Asset Allocation Fund-Direct (G)
- 1196.62
- 3.68%
- 8.45%
- 22.83%
- 57.28%
- -
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HDFC Balanced Advantage Fund - Direct (G)
- 89903.19
- 2.50%
- 8.41%
- 15.63%
- 39.42%
- 24.98%
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HDFC Balanced Advantage Fund - Direct (IDCW)
- 89903.19
- 2.50%
- 8.41%
- 15.62%
- 39.41%
- 24.32%
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Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)
- 1226.73
- 3.09%
- 8.01%
- 18.34%
- 36.37%
- 16.30%
News
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DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 26 July 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Equity & Bond Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
Powered by Capital Market - Live News
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DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 June 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.200 each.
Powered by Capital Market - Live News
-
DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 May 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.200 each.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
17-Jan-2014
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Total AUM (Cr)
₹3185.40
DSP Dynamic Asset Allocation Fund -Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Jan 2014, this fund is managed by Rohit Singhania. With assets under management (AUM) worth ₹3185.40 (Cr), as of 26-Jul-2024, DSP Dynamic Asset Allocation Fund -Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 10.79% since its launch.
The current NAV of DSP Dynamic Asset Allocation Fund -Dir (G) is ₹29.38, as on 26-Jul-2024. The fund’s benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in DSP Dynamic Asset Allocation Fund -Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 11.19% and 12.68% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 65.97% in Equity, 34.03% in Debt
The top 5 sectors the fund invests in are: 34.64% in Debt, 18.56% in Banks, 7.31% in Finance, 3.33% in Telecom-Services and 2.86% in Metals & Minerals Trading.
FAQs on DSP Dynamic Asset Allocation Fund -Dir (G)
DSP Dynamic Asset Allocation Fund -Dir (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 10.79% since inception. Looking to invest in DSP Dynamic Asset Allocation Fund -Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Dynamic Asset Allocation Fund -Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Dynamic Asset Allocation Fund -Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Dynamic Asset Allocation Fund -Dir (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
In the short term, i.e., 1 year, DSP Dynamic Asset Allocation Fund -Dir (G) has generated annualised return of 21.15%. In the long-term, the fund has generated 11.19% and 12.68% in 3 and 5 years respectively. Since its inception, the fund has generated 10.79% returns.
The expense ratio of DSP Dynamic Asset Allocation Fund -Dir (G) Direct Growth is 0.74%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of DSP Dynamic Asset Allocation Fund -Dir (G) is ₹3185.40 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of DSP Dynamic Asset Allocation Fund -Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Dynamic Asset Allocation Fund -Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Dynamic Asset Allocation Fund -Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in DSP Dynamic Asset Allocation Fund -Dir (G). Minimum lumpsum investment DSP Dynamic Asset Allocation Fund -Dir (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of DSP Dynamic Asset Allocation Fund -Dir (G) is ₹29.38 as on 26 July 2024.
The 5 biggest stock holdings of DSP Dynamic Asset Allocation Fund -Dir (G) are:
HDFC Bank (9.44%), St Bk of India (3.23%), Adani Enterp. (2.95%), Bandhan Bank (2.88%), Bajaj Finance (2.22%)
A majority of DSP Dynamic Asset Allocation Fund -Dir (G) 's AUM worth ₹3185.40 (Cr) is invested in these 3 top sectors:
- Debt: 34.64%
- Banks: 18.56%
- Finance: 7.31%
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