DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-02-2014 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 1.89% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,606.78 Cr As on (31-07-2022) |
| Turn over: 475% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 364 days |
20.255
0.05 (0.2666%)
8.56%
NIFTY 50 TRI 13.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Volatility | 6.02 |
| Sharp Ratio | 0.55 |
| Alpha | -1.57 |
| Beta | 0.58 |
| Yield to Maturity | 6.51 |
| Average Maturity | 1.65 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.95%
Others
34.29%
Large Cap
47.44%
Mid Cap
15.34%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
