DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-02-2014
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 1.93% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,397.98 Cr As on (31-08-2023)
Turn over: 427% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months

21.798

8.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings

Current Asset Allocation (%)

Indicators

Standard Deviation 6.27
Sharpe Ratio 0.76
Alpha -0.89
Beta 0.43
Yield to Maturity 7.53
Average Maturity 3.24

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 7.71 4.54 9.8 8.55 -
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 22.34 18.35 29.7 15.28 16.92
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 18.73 9.5 11.88 9.22 -
SBI Balanced Advantage Fund - Regular Plan - Growth 05-08-2021 15.14 9.41 - - -
Franklin India Balanced Advantage Fund- Growth 06-09-2022 13.1 - - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 12.91 7.83 14.99 - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 10-08-2022 12.7 - - - -
NJ Balanced Advantage Fund - Regular Plan - Growth Option 29-10-2021 12.26 - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 11.35 7.9 14.29 - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 11.12 9.31 15.42 11.26 12.6

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.25%

Others

35.25%

Large Cap

42.1%

Mid Cap

15.51%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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