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NAV as of May 14, 2024
₹27.267+0.31% 1D change
Returns since inception
Returns Annualised Returns since inception
10.25% p.a.
#12
of 17 funds
Consistency of returns
Protection from volatility
Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 3 Months .
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months
VRO rating | 3 |
Expense ratio | 0.84% as on Mar 31, 2024 |
Exit load | 1.0% Exit load of 1% if units in excess of 10% are redeemed within 12 months! |
AUM (Fund size) | ₹3,110 Crs |
Lock-in | No Lockin |
Age | 10 yrs 3 m since Jan 17, 2014 |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Moderate |
Period | This fund | Category average |
---|---|---|
1 month | 1.2% | 0.8022222222222221% |
3 months | 3.25% | 2.8461538461538467% |
6 months | 10.22% | 12.651923076923081% |
1 year | 18.58% | 24.0224% |
3 years | 10.06% | 13.536111111111113% |
5 years | 11.38% | 13.708235294117644% |
10 years | 10.08% | 12.354000000000001% |
Large Cap 18.788786696377507%
Mid Cap 8.606748113768772%
Small Cap 3.7150388698537227%
Other Cap 0.0%
Financial 25.909999999999993%
Automobile 4.890000000000001%
Energy 4.51%
Communication 4.4%
Cash 36.05%
SOV 12.68%
AAA 12.48%
AA+ 4.23%
GOI 11.13%
Power Finance Corporation Ltd. 1.71%
Muthoot Finance Ltd. 1.7%
National Bank For Agriculture & Rural Development 1.65%
Cash Margin 36.05%
GOI Securities 11.129999999999999%
Bonds/NCDs 5.74%
Debenture 5.1899999999999995%
Others 36.05%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Baroda BNP Paribas Balanced Advantage Fund | #1 | ₹3,805 Crs | 5 yrs 6 m | 0.72% |
Tata Balanced Advantage Fund | #2 | ₹9,107 Crs | 5 yrs 4 m | 0.29% |
Edelweiss Balanced Advantage Fund | #3 | ₹11,136 Crs | 11 yrs 4 m | 0.48% |
ICICI Prudential Balanced Advantage Fund | #4 | ₹56,709 Crs | 11 yrs 4 m | 0.81% |
Sundaram Balanced Advantage Fund | #5 | ₹1,529 Crs | 11 yrs 4 m | 0.61% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Baroda BNP Paribas Balanced Advantage Fund | 0.72% | 14.15% | 25.63% | 15.49% | 17.28% | 8.76% |
Tata Balanced Advantage Fund | 1.11% | 12.6% | 21.62% | 14.36% | 15.1% | 7.51% |
Edelweiss Balanced Advantage Fund | 1.52% | 14.72% | 25.18% | 14.64% | 16.57% | 13.59% |
ICICI Prudential Balanced Advantage Fund | 1.08% | 11.2% | 20.64% | 13.68% | 13.89% | 13.03% |
Sundaram Balanced Advantage Fund | 0.43% | 10.3% | 19.57% | 12.83% | 13.83% | 11.57% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Baroda BNP Paribas Balanced Advantage Fund | 8.81 | 0.71 | 1.14 | 2.09 |
Tata Balanced Advantage Fund | 6.11 | 0.51 | 1.44 | 2.84 |
Edelweiss Balanced Advantage Fund | 7.47 | 0.62 | 1.27 | 2.3 |
ICICI Prudential Balanced Advantage Fund | 4.56 | 0.38 | 1.8 | 3.04 |
Sundaram Balanced Advantage Fund | 6.55 | 0.53 | 1.2 | 2.06 |
Alpha | 0.52 vs. 3.468708 Underperformed at beating benchmark |
Sharpe | 0.79 vs. 3.529789 Poor risk-adjusted returns |
Beta | 0.46 vs. 0.8860212 Less sensitive to market ups & downs |
Standard deviation | 6.33 vs. 4.4829545 More volatile performance |
Fund AUM | ₹3,110 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
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.
No. of schemes | 50 view all schemes |
Total AUM | ₹1,48,082 Crs as on Mar 31, 2024 |
Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
Phone | 1800-208-4499 / 1800-200-4499 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
DSP Equity & Bond Fund | #8 | ₹9,044 Crs | 25.9% | 16.71% |
DSP Equity Savings Fund | #11 | ₹1,102 Crs | 14.75% | 10.71% |
DSP Regular Savings Fund | #14 | ₹173 Crs | 13.4% | 9.52% |
DSP Arbitrage Fund | #15 | ₹4,377 Crs | 8.22% | 5.7% |
DSP Multi Asset Allocation Fund | N.A. | ₹1,608 Crs | N.A. | N.A. |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
The DSP Dynamic Asset Allocation Fund is a 10 yrs 3 m old fund and has delivered average annual returns of 10.25% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
18.58% | 10.06% | 11.38% | 10.08% | 10.25% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of DSP Dynamic Asset Allocation Fund for May 14, 2024 is 27.267.
DSP Dynamic Asset Allocation Fund has an ET Money Rank of #12 of 17 and a consistency rating of 2.0.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in DSP Dynamic Asset Allocation Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of DSP Dynamic Asset Allocation Fund is 0.84%. .
Redeeming your investments in DSP Dynamic Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Dynamic Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of DSP Dynamic Asset Allocation Fund is ₹3,110 Crs.
The DSP Dynamic Asset Allocation Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 8.36% |
State Bank of India | 2.81% |
Bandhan Bank Ltd. | 2.72% |
Bajaj Finance Ltd. | 2.54% |
Adani Enterprises Ltd. | 2.46% |
Indus Towers Ltd. | 2.13% |
Tata Motors Ltd. | 1.81% |
ICICI Bank Ltd. | 1.8% |
Power Finance Corporation Ltd. | 1.59% |
Ambuja Cements Ltd. | 1.27% |
The DSP Dynamic Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 25.909999999999993% |
Automobile | 4.890000000000001% |
Energy | 4.51% |
Communication | 4.4% |
Capital Goods | 3.8600000000000003% |
Materials | 3.7899999999999996% |
Metals & Mining | 3.59% |
Services | 3.58% |
Consumer Staples | 3.3% |
Construction | 2.3099999999999996% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The DSP Dynamic Asset Allocation Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
Cash | 36.05% |
SOV | 12.68% |
AAA | 12.48% |
The top 3 debt holdings of DSP Dynamic Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 11.13% |
Power Finance Corporation Ltd. | 1.71% |
Muthoot Finance Ltd. | 1.7% |
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