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dsp dynamic asset allocation fund direct payout of income dist cum cap wdrl
DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl

DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl

  • Moderately High risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on May 2, 2025
i
Price per unit of the scheme.
₹ 16.4470-0.03%1 Day Change
1.23%
Minimum Investment₹100
Expense Ratio0.71%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 50+50 - Moderate TR INR
    Expense Ratio
    0.71%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,216.51 Cr(As on Mar, 2025)
    Inception Date
    Feb 06, 2014
    Turnover
    426.00 %
    Exit Load
    Holding period from the date of allotment: <= 1 month – 1% > 1 month – Nil

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.

    DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl is an Allocation - Dynamic Asset Allocation fund. The fund was launched inFeb 06, 2014. Its risk level is . The NAV of the fund as onMay 02, 2025 is ₹16.45. Its expense ratio is 0.71 %. The fund has an AUM of ₹3,216.51 Cr.The fund is managed byLaukik Bagwe,Dhaval Gada,Atul Bhole,Rohit Singhania,Kaivalya Nadkarni,Shantanu Godambe.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Atul Bhole
    Atul Bhole
    i
    Lead Fund Manager.
    Feb 15, 2018 - Present
    • Schemes managed4
    • Total AUM₹ 68,565.61 Cr
    • Highest Return In 1 Yr17.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 30.70
    1.53%
    2.21%
    Moderately High risk
    ₹3,216.51Cr
    DSP Equity & Bond Fund Direct Plan Growth
    ₹ 393.16
    3.32%
    2.72%
    Very High Risk
    ₹10,425.38Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 68.38
    2.85%
    2.72%
    Very High Risk
    ₹6,795.01Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 30.70
    • Fund Size₹3,216.51Cr
    Fund Return1.53%
    Category Return2.21%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 393.16
    • Fund Size₹10,425.38Cr
    Fund Return3.32%
    Category Return2.72%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 68.38
    • Fund Size₹6,795.01Cr
    Fund Return2.85%
    Category Return2.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shantanu Godambe
    Shantanu Godambe
    i
    Lead Fund Manager.
    Jan 1, 2025 - Present
    • Schemes managed15
    • Total AUM₹ 31,835.91 Cr
    • Highest Return In 1 Yr17.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Floater Fund Direct Growth
    --
    ₹ 13.28
    1.22%
    0.94%
    Low to Moderate Risk
    ₹536.68Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 11.99
    1.27%
    -%
    Moderate Risk
    ₹83.79Cr
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    --
    ₹ 12.41
    1.55%
    -%
    Moderate Risk
    ₹391.00Cr
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.28
    • Fund Size₹536.68Cr
    Fund Return1.22%
    Category Return0.94%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 11.99
    • Fund Size₹83.79Cr
    Fund Return1.27%
    Category Return--
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.41
    • Fund Size₹391.00Cr
    Fund Return1.55%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Laukik Bagwe
    Laukik Bagwe
    i
    Lead Fund Manager.
    Jul 17, 2021 - Present
    • Schemes managed19
    • Total AUM₹ 32,641.40 Cr
    • Highest Return In 1 Yr23.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Short Term Fund Direct Plan Growth
    ₹ 50.15
    1.11%
    0.99%
    Low to Moderate Risk
    ₹3,061.14Cr
    DSP Credit Risk Fund Direct Plan Growth
    ₹ 53.20
    0.89%
    1.72%
    Moderately High risk
    ₹207.05Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 11.99
    1.27%
    -%
    Moderate Risk
    ₹83.79Cr
    DSP Short Term Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 50.15
    • Fund Size₹3,061.14Cr
    Fund Return1.11%
    Category Return0.99%
    DSP Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 53.20
    • Fund Size₹207.05Cr
    Fund Return0.89%
    Category Return1.72%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 11.99
    • Fund Size₹83.79Cr
    Fund Return1.27%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Gada
    Dhaval Gada
    i
    Lead Fund Manager.
    Sep 1, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 13,641.88 Cr
    • Highest Return In 1 Yr17.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 30.70
    1.53%
    2.21%
    Moderately High risk
    ₹3,216.51Cr
    DSP Equity & Bond Fund Direct Plan Growth
    ₹ 393.16
    3.32%
    2.72%
    Very High Risk
    ₹10,425.38Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 30.70
    • Fund Size₹3,216.51Cr
    Fund Return1.53%
    Category Return2.21%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 393.16
    • Fund Size₹10,425.38Cr
    Fund Return3.32%
    Category Return2.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Singhania
    Rohit Singhania
    i
    Lead Fund Manager.
    Nov 1, 2023 - Present
    • Schemes managed6
    • Total AUM₹ 49,755.70 Cr
    • Highest Return In 1 Yr17.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Natural Resources & New Energy Fund Direct Plan Growth
    --
    ₹ 93.32
    -1.29%
    -%
    Very High Risk
    ₹1,232.11Cr
    DSP Tax Saver Fund Direct Plan Growth
    ₹ 149.10
    3.29%
    2.97%
    Very High Risk
    ₹16,217.91Cr
    DSP Equity Opportunities Fund Direct Plan Growth
    ₹ 660.06
    2.72%
    2.65%
    Very High Risk
    ₹13,784.25Cr
    DSP Natural Resources & New Energy Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 93.32
    • Fund Size₹1,232.11Cr
    Fund Return-1.29%
    Category Return--
    DSP Tax Saver Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 149.10
    • Fund Size₹16,217.91Cr
    Fund Return3.29%
    Category Return2.97%
    DSP Equity Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 660.06
    • Fund Size₹13,784.25Cr
    Fund Return2.72%
    Category Return2.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kaivalya Nadkarni
    Kaivalya Nadkarni
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 51,261.93 Cr
    • Highest Return In 1 Yr13.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 23.72
    1.41%
    1.64%
    Low to Moderate Risk
    ₹12,854.84Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 36.43
    0.70%
    0.63%
    Low Risk
    ₹25,726.55Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 30.70
    1.53%
    2.21%
    Moderately High risk
    ₹3,216.51Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 23.72
    • Fund Size₹12,854.84Cr
    Fund Return1.41%
    Category Return1.64%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 36.43
    • Fund Size₹25,726.55Cr
    Fund Return0.70%
    Category Return0.63%
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 30.70
    • Fund Size₹3,216.51Cr
    Fund Return1.53%
    Category Return2.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (38.71%)
    DEBT (29.46%)
    CASH (31.83%)
    Allocation by Market Cap
    Large Cap(27.39%)
    Mid Cap(5.76%)
    Small Cap(6.41%)
    Industry Holdings
    • Banks Regional23.82%
    • Thermal Coal6.90%
    • Insurance Life5.90%
    • Oil Gas Refining Marketing5.56%
    • Engineering Construction4.25%
    • Information Technology Services3.80%
    Stock Holdings
    • Future on HDFC Bank Ltd5.28%
    • HDFC Bank Ltd5.26%
    • State Bank of India3.32%
    • Future on Adani Enterprises Ltd3.15%
    • Adani Enterprises Ltd3.14%
    • ICICI Bank Ltd2.49%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.74
      This Fund
      VS
      0.66
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.44
      This Fund
      VS
      1.13
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      6.93
      This Fund
      VS
      8.47
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 12,525.84 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 12,525.84 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl ?
    The category of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl is Allocation - Dynamic Asset Allocation
    What is the current NAV of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl ?
    The current NAV of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl as on May 02, 2025 is ₹16.45
    How safe is DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl ?
    The risk level of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl is Moderately High.
    What are short term returns given by DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl ?
    The return given by DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl in 1 month is 1.23%, 3 months is 2.16%, 6 months is 0.42%, and 1 year is 9.43%
    What are the long term returns given by DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl ?
    The return given by DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl in 3 years is 11.99% and 5 years is 12.59%.
    What is the expense ratio of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl ?
    The expense ratio of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl is 0.71%
    What is the AUM of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl ?
    The assets under Management (AUM) of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl is Rs 3,216.51 crores.
    What is the minimum investment in DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl is ₹100.00 and the minimum SIP investment in DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl?
    DSP Dynamic Asset Allocation Fund Direct Payout of Income Dist cum Cap Wdrl has an exposure of 38.71% in Equity, 29.46% in Debt and 31.83% in Cash & Money Market Securities

    bt_logoCALCULATORS

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