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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 22.42 0.27 % 1-D Change
Returns
9.84% p.a.
You get upto 1.28% extra returns
ET Money's Fund Report Card - DSP Dynamic Asset Allocation Fund
ET Money Rank
6
Out of 16
Performance Quality
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
2/5
Downside Protection
Good
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | 6 Out of 16 |
| VRO Rating | |
| Expense ratio | 0.61% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 4,608 Crs |
| Lock-in | No Lockin |
| Age | 8 yrs 7 m Since Jan 17, 2014 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 1000 |
About DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund Direct-Growth is a Dynamic Asset Allocation mutual fund scheme from
Dsp Mutual Fund
. This fund has been in existence for 8 yrs 7 m, having been launched on 17/01/2014. DSP Dynamic Asset Allocation Fund Direct-Growth has ₹4,608 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.61%, which is close to what most other
Dynamic Asset Allocation
funds charge. Currently, the fund has a 50.43% allocation to equity and 31.95% to Debt.
.....
- DSP Dynamic Asset Allocation Fund Direct-Growth returns of last 1-year are 2.87%. Since launch, it has delivered 9.85% average annual returns. The fund has doubled the money invested in it every 8 yrs.
- DSP Dynamic Asset Allocation Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund's equity portion is primarily invested in Financial, Services, Automobile, Technology, Materials sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, Adani Enterprises Ltd., Maruti Suzuki India Ltd., Adani Ports and Special Economic Zone Ltd., Avenue Supermarts Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 35.74%
Mid Cap 12.46%
Small Cap 2.23%
Other Cap -0%
Allocation by Sector
Financial 19.75%
Services 10.61%
Automobile 7.79%
Technology 6.45%
Top Debt Holdings
GOI 11.37%
Reserve Bank of India 2.86%
Rural Electrification Corpn. Ltd. 1.7%
LIC Housing Finance Ltd. 1.66%
Allocation by Credit Quality
Cash 16.7%
SOV 15.34%
AAA 11.35%
A1+ 5.26%
Allocation by Instruments
Cash Margin 16.7%
GOI Securities 11.37%
Debenture 7.11%
Certificate of Deposit 3.69%
Other Holdings
Others 16.7%
Comparison with dynamic asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 13.09% | ||
| Edelweiss Balanced Advantage Fund | 12.43% | ||
| ICICI Prudential Balanced Advantage Fund | 10.86% | ||
| Aditya Birla Sun Life Asset Allocator FoF | 9.92% | ||
| Franklin India Dynamic Asset Allocation FoF | 9.71% | ||
| IDFC Balanced Advantage Fund | 9.61% | ||
| DSP Dynamic Asset Allocation Fund | 8.66% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.11% | 1.62% | 17 / 20 |
| 3 months | 9.09% | 9.58% | 10 / 19 |
| 6 months | 5.55% | 6.26% | 13 / 19 |
| 1 year | 2.78% | 5.68% | 16 / 19 |
| 3 years | 11.45% | 13.78% | 12 / 17 |
| 5 years | 8.66% | 9.5% | 11 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at High risk
DSP Dynamic Asset Allocation Fund
HYBRID DYNAMIC ASSET ALLOCATION
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.
- Std. Dev : 11.56
- Alpha : -0.11
- Beta : 0.59
- Sharpe : 0.68
- Sortino : 0.78
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Laukik Bagwe
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
-
Atul Bhole
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
-
Abhishek Ghosh
Mr. Ghosh is a MBA Finance, BE (Electronics)
Prior to joining DSP Mutual Fund, he has worked with Motilal Oswal Securities, IDFC securities Ltd, BNP Paribas, B&K Securities, Edelweiss Securities.
DSP Mutual Fund
TOTAL AUM:
₹1,06,682 Crs
As on Jun 30, 2022
- Phone: 1800-208-4499 / 1800-200-4499
-
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
Western Express Highway,
Andheri East
Mumbai, 400069
