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
Expense Ratio: 1.96% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,649.18 Cr As on (30-04-2022)
Turn over: 486% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 364 days

18.89

7.98%

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

Volatility 6.02
Sharp Ratio 1.04
Alpha -3.21
Beta 1.07
Yield to Maturity 4.38
Average Maturity 0.74

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 0.45 13.2 7.6 6.62 -
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 14.46 35.9 12.16 11.18 13.68
BOI AXA Balanced Advantage Fund Regular Plan Growth 14-03-2014 11.78 14.52 5.46 4.5 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 7.94 23.33 10.92 9.69 13.06
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 7.5 20.13 11.02 - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 6.42 21.83 12.87 10.51 11.18
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 5.85 14.9 - - -
Axis Balanced Advantage Fund - Regular Plan - Growth 05-08-2017 5.56 14.33 6.68 - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 5.54 20.61 8.68 7.99 12.95
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 4.91 21.86 13.08 - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.84%

Others

34.96%

Large Cap

49.7%

Mid Cap

13.53%

Scheme Documents

March 2022

March 2022

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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