Rating : ★ ★ ☆ ☆ ☆
DSP Dynamic Asset Allocation Fund Regular Reinvestment of Income Dist cum Cap Wdrl
 ÂBalanced Advantage
Fund Type
Open Ended
Investment Plan
Dividend Reinvestment
Expense Ratio
2%
Asset Size
3567.88 Cr.
(As of 30 Apr, 2023)
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
Riskometer
Investors understand that their principal will be at Moderate Risk.
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.
 
Fund manager
Laukik Bagwe
Exit load
1 %
(If redeemed within 360 days)Minimum sip
₹0
Minimum investment
₹100
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
HDFC Bank Ltd
5.39%
ICICI Bank Ltd
4.87%
5.74% Govt Stock 2026
4.85%
Bajaj Finance Ltd
4.64%
Sector Allocation
About the Scheme Type
Balanced Advantage Funds are open ended dynamic asset allocation funds which dynamically invest in the debt and equity part of the corpus as per the market conditions. The waythis works is if the market is very high or overvalued, they’ll have lower equity exposure and if the market is undervalued or rightly-priced, they’ll increase their equity exposure. The fund aims to benefit from the market fluctuations and give attractivereturns to the investors.
Ratings
This fund is rated 2 stars by Morning Star Ratings.
★ ★ ☆ ☆ ☆
Overview of DSP Investment Managers Private Limited
DSP Mutual Fund Group is one of the oldest (152 years) and most respected financial services firms in India. The DSP Mutual Fund is one of India’s premier asset management companies, with over 20 years of track record of investment excellence, headed by Mr. Hemendra Kothari. DSP Mutual Fund commenced its stock broking business in the 1860s and the family behind the group has been very influential in the growth and professionalization of capital markets and money management business in India. The DSP Fund is intensely committed and single-mindedly focused on delivering long term investment excellence to our customers’ portfolios. Our beliefs and values are anchored across the following four key pillars:
- Fiduciary to clients – An unwavering mindset of putting client’s interests first.
- Passionate – Highly passionate about our work and intensely focused on performing at the highest level.
- Innovators – Relentless in challenging the status quo and constantly out-think ourselves to deliver the best of DSP to every single client.
- One DSP – We work towards and celebrate each other’s success, acknowledge and learn from our failures together, focus as a team on raising our game, collectively.