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: 1.95% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,186.43 Cr As on (30-06-2024) |
| Turn over: 42% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months |
25.951
0.14 (0.5279%)
9.53%
Benchmark: 11.75%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 6.5 |
| Sharpe Ratio | 0.43 |
| Alpha | 0.41 |
| Beta | 0.73 |
| Yield to Maturity | 7.61 |
| Average Maturity | 3.74 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.18%
Others
6.8%
Large Cap
43.78%
Mid Cap
13.01%
