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DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)

IDCW
16.570.32% (-0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)

IDCW
HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,211 Cr
Moderate RiskPrinciple investment will be at moderate risk
16.570.32% (-0.05)

Price Chart

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Returns
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1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,211 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7133.292.97
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3042.862.22

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of investment and 1% for remaining Investment on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Hybrid 50+50 - Moderate Index

About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)17.73%6.61%4.87%
Edelweiss Balanced Advantage Fund(M-IDCW)18.21%5.71%16.03%
UTI Balanced Advantage Fund(IDCW)22.15%—22.61%
Franklin India Balanced Advantage Fund(IDCW)24.69%—19.95%

Price Comparison

Compare DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) with any MF, ETF, stock or index
Compare DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) with any MF, ETF, stock or index
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.75%0.76%3.05%11.23%16.97%67.24%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+41 moreConsumer FinancePublic BanksSpecialized FinanceG-SecPrivate Banks50.34 %5.53 %7.23 %10.74 %11.99 %14.17 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 249.79%8.48%12.03%15.59%16.71%14.17%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.56 %

    Holdings

    7.88 %

    -1.56 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 1.29 %

    Holdings

    4.24 %

    1.29 %
  • State Bank of India
    SBIN
    3M change : -0.12 %

    Holdings

    3.11 %

    -0.12 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    57

  • Total AUM

    ₹ 1,76,545.01 Cr.

Fund Manager Profile

Rohit Singhania

AUM:  ₹36,233.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Dhaval Gada

AUM:  ₹4,051.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Laukik Bagwe

AUM:  ₹31,267.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

Expert Insights: Rohit Singhania of DSP Mutual Fund on Investment Strategies & Market Trends

3 months ago•Value Research

News Thumbnail

An Exclusive Interview with Rohit Singhania: Exploring 25 Years of Finance

3 months ago•Value Research