1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 0.67 | -0.12 | 0.31 | 1.27 | 7.92 | 12.09 | 12.04 | 8.51 | 9.85 | -- | -- |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | 18.01 | 10.28 | 14.12 | -- | -- |
Hybrid: Dynamic Asset Allocation | 1.04 | -0.31 | -0.12 | 1.82 | 9.35 | 13.23 | 10.95 | 6.40 | 9.11 | -- | -- |
Rank within category | 16 | 3 | 1 | 19 | 16 | 16 | 9 | 3 | 5 | -- | -- |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 15 | 11 | 6 | 6 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
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DSP Dynamic Asset Allocation Fund - Regular Plan | Invest Online | Feb-14 | 12.04 | 8.51 | 9.85 | 2.01 | 2,251 | |
ICICI Prudential Balanced Advantage Fund | Invest Now | Dec-06 | 11.24 | 8.44 | 11.31 | 1.74 | 28,546 | |
Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | Apr-00 | 13.71 | 7.86 | 12.28 | 2.10 | 2,596 | |
Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online | Aug-09 | 21.61 | 10.04 | 11.49 | 2.05 | 2,221 | |
HDFC Balanced Advantage Fund | Invest Online | Feb-94 | 8.45 | 3.20 | 11.38 | 1.65 | 39,535 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 7.32 (01-Apr-2020 - 09-Apr-2020) | -10.33 (16-Mar-2020 - 23-Mar-2020) |
Month | 10.81 (24-Mar-2020 - 23-Apr-2020) | -19.30 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 19.71 (24-Mar-2020 - 23-Jun-2020) | -17.08 (23-Dec-2019 - 23-Mar-2020) |
Year | 19.34 (11-Feb-2016 - 10-Feb-2017) | -10.61 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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Fund | 8.65 | 10.76 | 0.36 | 0.41 | 0.53 | 0.13 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Dynamic Asset Allocation | 6.78 | 12.40 | 0.16 | 0.19 | 0.62 | -2.41 |
Rank within category | 5 | 6 | 3 | 3 | 6 | 2 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 89 |
Top 10 Holdings (%) | 39.75 |
Top 5 Holdings (%) | 24.94 |
Top 3 Sectors (%) | 16.11 |
Portfolio P/B Ratio | 2.78 |
Portfolio P/E Ratio | 30.53 |
Avg Credit Rating | GOI/Cash |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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HDFC 19/05/2022 | Non Convertible Debenture | AAA | 0.00 - 4.12 | 3.59 |
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9.20% ICICI Bank 31/12/2050 | Bonds | AA+ | 0.00 - 4.14 | 2.47 |
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6.80% HPCL 15/12/2022 | Debenture | AAA | 0.00 - 2.85 | 2.33 |
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DSP Liquidity Direct-G | Mutual Fund | -- | 0.00 - 1.72 | 1.34 |
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Reserve Bank of India 364-D 04/03/2021 | Treasury Bills | SOV | 0.00 - 1.70 | 1.33 |
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Reserve Bank of India 364-D 11/03/2021 | Treasury Bills | SOV | 0.00 - 1.70 | 1.33 |
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8.02% Larsen & Toubro 22/05/2022 | Non Convertible Debenture | AAA | 0.00 - 1.40 | 1.22 |
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HPCL 14/08/2024 | Debenture | AAA | 0.00 - 1.62 | 1.21 |
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6.55% NTPC 17/04/2023 | Debenture | AAA | 0.00 - 1.39 | 1.21 |
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6.39% Indian Oil Corp. 2025 | Debenture | AAA | 0.00 - 2.19 | 1.21 |
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6.50% National Bank Agr. Rur. Devp 17/04/2023 | Debenture | AAA | 0.00 - 2.10 | 1.21 |
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.00 - 1.68 | 1.19 |
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5.05% Indian Oil Corp. 25/11/2022 | Debenture | AAA | 0.00 - 1.88 | 1.16 |
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6.59% IRFC 14/04/2023 | Debenture | AAA | 0.00 - 4.27 | 0.94 |
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8.93% Power Grid Corporation 20/10/2024 | Bonds | AAA | 0.51 - 0.99 | 0.51 |
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8.85% HDFC Bank 31/12/2099 | Bonds | AA+ | 0.49 - 0.94 | 0.49 |
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6.95% Reliance Industries 15/03/2023 | Non Convertible Debenture | AAA | 0.00 - 2.05 | 0.24 |
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ICICI Bank 15/02/2021 | Fixed Deposits | Unrated | 0.23 - 0.44 | 0.23 |
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ICICI Bank 18/02/2021 | Fixed Deposits | Unrated | 0.23 - 0.44 | 0.23 |
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ICICI Bank 19/02/2021 | Fixed Deposits | Unrated | 0.23 - 0.44 | 0.23 |
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ICICI Bank 22/02/2021 | Fixed Deposits | Unrated | 0.23 - 0.44 | 0.23 |
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ICICI Bank 27/01/2021 | Fixed Deposits | Unrated | 0.09 - 0.18 | 0.09 |
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ICICI Bank 28/01/2021 | Fixed Deposits | Unrated | 0.09 - 0.18 | 0.09 |
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ICICI Bank 29/01/2021 | Fixed Deposits | Unrated | 0.09 - 0.18 | 0.09 |
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ICICI Bank 2021 | Fixed Deposits | Unrated | 0.09 - 0.18 | 0.09 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Abhishek Ghosh since 01-Jan-2021
Education: Mr. Ghosh is a MBA Finance, BE (Electronics)
Experience: Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
Funds Managed:
— Atul Bhole since 14-Feb-2018
Education: Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience: Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Interviews:
Funds Managed:
— Saurabh Bhatia since 14-Feb-2018
Education: Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Experience: Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
Funds Managed:
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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.
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 500 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days |
Fund House: | DSP Mutual Fund |
Launch Date: | 06-Feb-2014 |
Return Since Launch: | 9.10% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 2,251 Cr (As on 31-Dec-2020) |
Expense: | 2.01% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Average |
Turnover: | 443.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 28-Dec-2020 | 0.0500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Phone: 022-66178000
Fax: 022-56578181
Website: https://www.dspim.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com