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DSP Dynamic Asset Allocation Fund Regular Growth INF740K01K57

NAV / 1-Day Return
25.82 / -0.16%
Total Assets
31.9 Bil
Inception Date
Feb 06, 2014
Expense Ratio
1.920%
Fee Level
Load
Multiple
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
429%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 31.03 35.79 66.82 69.21
Fixed Income 29.94 0.00 29.94 21.48
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.11
Cash 39.03 0.44 39.47 25.29
Other 0.00 0.00 0.00 0.07

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
101 72
Bond Holding
28 0
Other Holding
5 1
Total Holding
134 73
Equity Holdings
101
Bond Holdings
28
Other Holdings
5
Total Holdings
134
% Assets in Top 10 Holdings
7
Reported Turnover %
429.25
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.78 Feb 28, 2018 1,522,179,000
INR Indian Rupee
18.96 Financial Services
3.71 Mar 31, 2023 1,183,451,000
INR Indian Rupee
-4.64 8.80 Financial Services
3.13 Apr 30, 2023 998,625,000
INR Indian Rupee
-33.71 Momentum Energy
2.37 Oct 31, 2020 754,843,000
INR Indian Rupee
-4.26 Utilities
2.34 Sep 30, 2018 743,975,000
INR Indian Rupee
-6.88 Financial Services
2.08 Sep 30, 2022 662,912,000
INR Indian Rupee
-15.98 18.90 Energy
1.89 Jan 31, 2024 602,505,000
INR Indian Rupee
1.42 Industrials
1.85 Dec 31, 2023 589,171,000
INR Indian Rupee
-29.82 Momentum Financial Services
1.79 Jun 30, 2020 569,108,000
INR Indian Rupee
12.59 24.27 Narrow Technology
1.71 Feb 28, 2018 544,853,000
INR Indian Rupee
18.16 17.21 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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