DSP Dynamic Asset Allocation Fund - Direct Plan has delivered 42.87% absolute return over the last 5 years.
The average return for Dynamic Asset Allocation funds is 51.19% .
This fund ranks #15 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 6.05% .
The fund currently owns more than 83 stocks.
The top 10 holdings account for 33.58% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 8.39% | 1.03% |
| 2 Year Return | 34.13% | 10.99% |
| 3 Year Return | 50.29% | 29.11% |
| 4 Year Return | 80.84% | 41.83% |
| 5 Year Return | 106.61% | 51.19% |
| 6 Year Return | 123.07% | 76.99% |
| 7 Year Return | 168.55% | 95.33% |
| Expense Ratio | 0.59% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
6.05%
|
|
| 2 | Finance - Banks - Private Sector |
5.63%
|
|
| 3 | Financials |
3.60%
|
|
| 4 | Financials |
3.05%
|
|
| 5 |
2.90%
|
||
| 6 |
2.82%
|
||
| 7 |
2.69%
|
||
| 8 | Communication Services |
2.41%
|
|
| 9 | Finance - Banks - Private Sector |
2.29%
|
|
| 10 | Finance - Banks - Private Sector |
2.14%
|
|
| 11 | Holding Company |
2.01%
|
|
| 12 | Consumer Discretionary |
1.92%
|
AMC: DSP
Category: Hybrid • Dynamic Asset Allocation
Launch Date: 17 Jan 2014
Fund Manager: Mr. Rohit Singhania
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Moderate Risk
DSP Dynamic Asset Allocation Fund - Direct Plan is managed by DSP and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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