Investment 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. .
Category
- Hybrid - Dynamic Asset Allocation
Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
Returns
Absolute
1M
2.93%
3M
4.51%
6M
3.60%
Annualised
1Y
9.74%
3Y
9.67%
5Y
7.46%
Historical NAV
NAV for scheme DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
3567.88 Cr
Dsp Dynamic Asset Allocation Fund - Regular Plan - Idcw Monthly Payout AUM is 62% higher than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil for 10% of investment and 1% for remaining Investment on or before 12M Nil after 12M
Lock In Period - NIL
Expense Ratio
1.91%
Turnover Ratio
434.00%
