Dsp Dynamic Asset Allocation Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹24.02 (R) | +0.13% | ₹27.12 (D) | +0.13% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 20.24% | 9.08% | 9.74% | 8.48% | 8.83% | |
LumpSum Dir. P | 21.69% | 10.44% | 11.27% | 9.96% | 10.14% | |
SIP Reg. P | 18.29% | 9.35% | 10.0% | 9.42% | 8.79% | |
SIP Dir. P | 19.72% | 10.67% | 11.43% | 10.9% | 10.18% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.1 | 0.07 | 0.51 | 1.27% | 0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
6.2% | -4.7% | -6.29% | 0.48 | 3.73% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 13.14 |
0.0200
|
0.1300%
|
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 15.13 |
0.0200
|
0.1300%
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 24.02 |
0.0300
|
0.1300%
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 27.12 |
0.0400
|
0.1300%
|
Review Date: March 28, 2024
Performance of the DSP Dynamic Asset Allocation Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance DSP Dynamic Asset Allocation Fund has achieved 14th (out of 20 funds), which is poor rank in the Dynamic Asset Allocation or Balanced Advantage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.50 |
1.73
|
0.92 | 3.51 | 2 | 24 |
Yes
|
Yes
|
No
|
|
3M Return % | 3.03 |
4.19
|
1.89 | 5.78 | 21 | 24 |
No
|
No
|
Yes
|
|
6M Return % | 10.82 |
13.56
|
6.27 | 21.25 | 19 | 24 |
No
|
No
|
Yes
|
|
1Y Return % | 20.24 |
23.71
|
12.70 | 38.82 | 19 | 24 |
No
|
No
|
Yes
|
|
3Y Return % | 9.08 |
12.57
|
7.65 | 25.50 | 18 | 19 |
No
|
No
|
Yes
|
|
5Y Return % | 9.74 |
11.72
|
7.18 | 18.23 | 14 | 16 |
No
|
No
|
Yes
|
|
7Y Return % | 8.48 |
10.07
|
7.12 | 16.01 | 9 | 11 |
No
|
No
|
Yes
|
|
10Y Return % | 8.83 |
11.23
|
7.61 | 16.25 | 6 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 18.29 |
22.45
|
9.95 | 37.90 | 19 | 24 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 9.35 |
12.40
|
5.33 | 24.74 | 17 | 19 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 10.00 |
13.29
|
8.06 | 24.28 | 15 | 16 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 9.42 |
11.73
|
7.42 | 19.87 | 10 | 11 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 8.79 |
10.91
|
7.24 | 16.99 | 7 | 8 |
No
|
No
|
Yes
|
|
Standard Deviation | 6.20 |
7.12
|
4.59 | 10.04 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 3.73 |
4.78
|
3.16 | 6.56 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -6.29 |
-6.01
|
-10.45 | -1.47 | 6 | 11 |
No
|
No
|
No
|
|
VaR 1 Y % | -4.70 |
-6.83
|
-11.22 | -3.49 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.35 |
-2.26
|
-3.35 | -1.00 | 7 | 11 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.10 |
0.54
|
0.10 | 1.15 | 11 | 11 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.51 |
0.74
|
0.47 | 1.15 | 10 | 11 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.07 |
0.29
|
0.07 | 0.65 | 11 | 11 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.27 |
1.75
|
-0.53 | 5.67 | 7 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | 0.01 |
0.05
|
0.01 | 0.09 | 11 | 11 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 11.69 |
13.55
|
8.72 | 20.33 | 8 | 11 |
No
|
No
|
No
|
|
Alpha % | -5.43 |
-0.67
|
-5.43 | 2.38 | 11 | 11 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.60 | 1.83 | 0.99 | 3.60 | 2 | 24 |
Yes
|
Yes
|
No
|
|
3M Return % | 3.33 | 4.51 | 2.16 | 6.02 | 22 | 24 |
No
|
No
|
Yes
|
|
6M Return % | 11.49 | 14.27 | 6.66 | 21.62 | 19 | 24 |
No
|
No
|
Yes
|
|
1Y Return % | 21.69 | 25.26 | 13.50 | 39.67 | 19 | 24 |
No
|
No
|
Yes
|
|
3Y Return % | 10.44 | 14.00 | 8.45 | 26.30 | 18 | 19 |
No
|
No
|
Yes
|
|
5Y Return % | 11.27 | 13.01 | 7.96 | 18.96 | 14 | 16 |
No
|
No
|
Yes
|
|
7Y Return % | 9.96 | 11.25 | 7.85 | 16.81 | 9 | 11 |
No
|
No
|
Yes
|
|
10Y Return % | 10.14 | 12.29 | 8.31 | 17.00 | 6 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 19.72 | 23.98 | 10.76 | 38.75 | 19 | 24 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 10.67 | 13.79 | 6.10 | 25.52 | 18 | 19 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 11.43 | 14.60 | 8.88 | 25.05 | 15 | 16 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 10.90 | 12.91 | 8.19 | 20.61 | 10 | 11 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 10.18 | 11.98 | 7.97 | 17.72 | 6 | 8 |
No
|
No
|
Yes
|
|
Standard Deviation | 6.20 | 7.12 | 4.59 | 10.04 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 3.73 | 4.78 | 3.16 | 6.56 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -6.29 | -6.01 | -10.45 | -1.47 | 6 | 11 |
No
|
No
|
No
|
|
VaR 1 Y % | -4.70 | -6.83 | -11.22 | -3.49 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.35 | -2.26 | -3.35 | -1.00 | 7 | 11 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.10 | 0.54 | 0.10 | 1.15 | 11 | 11 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.51 | 0.74 | 0.47 | 1.15 | 10 | 11 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.07 | 0.29 | 0.07 | 0.65 | 11 | 11 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.27 | 1.75 | -0.53 | 5.67 | 7 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | 0.01 | 0.05 | 0.01 | 0.09 | 11 | 11 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 11.69 | 13.55 | 8.72 | 20.33 | 8 | 11 |
No
|
No
|
No
|
|
Alpha % | -5.43 | -0.67 | -5.43 | 2.38 | 11 | 11 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.13 | ₹ 10013.0 | 0.13 | ₹ 10013.0 |
1W | 0.52 | ₹ 10052.0 | 0.53 | ₹ 10053.0 |
1M | 2.5 | ₹ 10250.0 | 2.6 | ₹ 10260.0 |
3M | 3.03 | ₹ 10303.0 | 3.33 | ₹ 10333.0 |
6M | 10.82 | ₹ 11082.0 | 11.49 | ₹ 11149.0 |
1Y | 20.24 | ₹ 12024.0 | 21.69 | ₹ 12169.0 |
3Y | 9.08 | ₹ 12980.0 | 10.44 | ₹ 13472.0 |
5Y | 9.74 | ₹ 15914.0 | 11.27 | ₹ 17058.0 |
7Y | 8.48 | ₹ 17679.0 | 9.96 | ₹ 19433.0 |
10Y | 8.83 | ₹ 23318.0 | 10.14 | ₹ 26274.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 18.286 | ₹ 13156.08 | 19.7175 | ₹ 13244.256 |
3Y | ₹ 36000 | 9.3455 | ₹ 41440.032 | 10.6701 | ₹ 42252.84 |
5Y | ₹ 60000 | 9.9969 | ₹ 77171.64 | 11.432 | ₹ 79975.92 |
7Y | ₹ 84000 | 9.4219 | ₹ 117486.516 | 10.8985 | ₹ 123850.02 |
10Y | ₹ 120000 | 8.786 | ₹ 188985.48 | 10.1791 | ₹ 203434.2 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 24.021 | 27.116 |
22-04-2024 | 23.99 | 27.08 |
19-04-2024 | 23.944 | 27.026 |
18-04-2024 | 23.897 | 26.972 |
16-04-2024 | 23.901 | 26.975 |
15-04-2024 | 23.875 | 26.945 |
12-04-2024 | 23.934 | 27.009 |
09-04-2024 | 23.856 | 26.918 |
08-04-2024 | 23.836 | 26.894 |
05-04-2024 | 23.813 | 26.866 |
04-04-2024 | 23.769 | 26.816 |
03-04-2024 | 23.708 | 26.746 |
02-04-2024 | 23.658 | 26.689 |
01-04-2024 | 23.626 | 26.651 |
28-03-2024 | 23.528 | 26.537 |
27-03-2024 | 23.443 | 26.441 |
26-03-2024 | 23.434 | 26.43 |
22-03-2024 | 23.409 | 26.398 |
21-03-2024 | 23.393 | 26.38 |
20-03-2024 | 23.279 | 26.251 |
19-03-2024 | 23.295 | 26.268 |
18-03-2024 | 23.351 | 26.33 |
15-03-2024 | 23.341 | 26.316 |
14-03-2024 | 23.418 | 26.402 |
13-03-2024 | 23.341 | 26.315 |
12-03-2024 | 23.511 | 26.506 |
11-03-2024 | 23.554 | 26.553 |
07-03-2024 | 23.603 | 26.605 |
06-03-2024 | 23.556 | 26.55 |
05-03-2024 | 23.596 | 26.595 |
04-03-2024 | 23.61 | 26.61 |
01-03-2024 | 23.598 | 26.594 |
29-02-2024 | 23.513 | 26.497 |
28-02-2024 | 23.51 | 26.493 |
27-02-2024 | 23.546 | 26.533 |
26-02-2024 | 23.542 | 26.528 |
23-02-2024 | 23.555 | 26.539 |
22-02-2024 | 23.521 | 26.5 |
21-02-2024 | 23.505 | 26.481 |
20-02-2024 | 23.537 | 26.517 |
19-02-2024 | 23.525 | 26.502 |
16-02-2024 | 23.501 | 26.473 |
15-02-2024 | 23.446 | 26.41 |
14-02-2024 | 23.392 | 26.347 |
13-02-2024 | 23.35 | 26.299 |
12-02-2024 | 23.327 | 26.273 |
09-02-2024 | 23.41 | 26.364 |
08-02-2024 | 23.449 | 26.407 |
07-02-2024 | 23.502 | 26.465 |
06-02-2024 | 23.499 | 26.461 |
05-02-2024 | 23.468 | 26.425 |
02-02-2024 | 23.487 | 26.444 |
01-02-2024 | 23.45 | 26.401 |
31-01-2024 | 23.453 | 26.403 |
30-01-2024 | 23.364 | 26.302 |
29-01-2024 | 23.398 | 26.339 |
25-01-2024 | 23.317 | 26.245 |
24-01-2024 | 23.314 | 26.241 |
23-01-2024 | 23.218 | 26.131 |
19-01-2024 | 23.393 | 26.325 |
18-01-2024 | 23.304 | 26.224 |
17-01-2024 | 23.354 | 26.279 |
16-01-2024 | 23.492 | 26.434 |
15-01-2024 | 23.51 | 26.453 |
12-01-2024 | 23.429 | 26.359 |
11-01-2024 | 23.385 | 26.308 |
10-01-2024 | 23.363 | 26.283 |
09-01-2024 | 23.357 | 26.276 |
08-01-2024 | 23.363 | 26.281 |
05-01-2024 | 23.416 | 26.338 |
04-01-2024 | 23.39 | 26.308 |
03-01-2024 | 23.331 | 26.241 |
02-01-2024 | 23.393 | 26.31 |
01-01-2024 | 23.433 | 26.353 |
29-12-2023 | 23.345 | 26.252 |
28-12-2023 | 23.27 | 26.167 |
27-12-2023 | 23.197 | 26.084 |
26-12-2023 | 23.145 | 26.024 |
22-12-2023 | 23.088 | 25.957 |
21-12-2023 | 23.02 | 25.879 |
20-12-2023 | 22.986 | 25.84 |
19-12-2023 | 23.177 | 26.054 |
18-12-2023 | 23.161 | 26.035 |
15-12-2023 | 23.147 | 26.017 |
14-12-2023 | 23.062 | 25.92 |
13-12-2023 | 22.938 | 25.78 |
12-12-2023 | 22.872 | 25.705 |
11-12-2023 | 22.882 | 25.716 |
08-12-2023 | 22.8 | 25.621 |
07-12-2023 | 22.78 | 25.597 |
06-12-2023 | 22.786 | 25.604 |
05-12-2023 | 22.757 | 25.571 |
04-12-2023 | 22.693 | 25.497 |
01-12-2023 | 22.467 | 25.241 |
30-11-2023 | 22.316 | 25.071 |
29-11-2023 | 22.261 | 25.007 |
28-11-2023 | 22.12 | 24.849 |
24-11-2023 | 22.063 | 24.781 |
23-11-2023 | 22.068 | 24.786 |
22-11-2023 | 22.047 | 24.762 |
21-11-2023 | 22.044 | 24.758 |
20-11-2023 | 22.037 | 24.749 |
17-11-2023 | 22.065 | 24.778 |
16-11-2023 | 22.085 | 24.799 |
15-11-2023 | 22.032 | 24.739 |
13-11-2023 | 21.931 | 24.625 |
10-11-2023 | 21.855 | 24.536 |
09-11-2023 | 21.816 | 24.492 |
08-11-2023 | 21.826 | 24.502 |
07-11-2023 | 21.754 | 24.42 |
06-11-2023 | 21.732 | 24.395 |
03-11-2023 | 21.688 | 24.343 |
02-11-2023 | 21.636 | 24.285 |
01-11-2023 | 21.567 | 24.206 |
31-10-2023 | 21.618 | 24.262 |
30-10-2023 | 21.624 | 24.268 |
27-10-2023 | 21.651 | 24.296 |
26-10-2023 | 21.519 | 24.147 |
25-10-2023 | 21.614 | 24.253 |
23-10-2023 | 21.676 | 24.321 |
20-10-2023 | 21.828 | 24.489 |
19-10-2023 | 21.9 | 24.569 |
18-10-2023 | 21.901 | 24.569 |
17-10-2023 | 21.975 | 24.651 |
16-10-2023 | 21.954 | 24.627 |
13-10-2023 | 21.935 | 24.604 |
12-10-2023 | 21.917 | 24.583 |
11-10-2023 | 21.927 | 24.593 |
10-10-2023 | 21.888 | 24.548 |
09-10-2023 | 21.793 | 24.441 |
06-10-2023 | 21.901 | 24.56 |
05-10-2023 | 21.852 | 24.504 |
04-10-2023 | 21.826 | 24.474 |
03-10-2023 | 21.894 | 24.55 |
29-09-2023 | 21.895 | 24.547 |
27-09-2023 | 21.883 | 24.533 |
26-09-2023 | 21.838 | 24.481 |
25-09-2023 | 21.829 | 24.471 |
22-09-2023 | 21.798 | 24.434 |
21-09-2023 | 21.833 | 24.472 |
20-09-2023 | 21.912 | 24.56 |
18-09-2023 | 21.974 | 24.628 |
15-09-2023 | 21.966 | 24.617 |
14-09-2023 | 21.964 | 24.613 |
13-09-2023 | 21.915 | 24.557 |
12-09-2023 | 21.863 | 24.498 |
11-09-2023 | 22.052 | 24.709 |
08-09-2023 | 21.98 | 24.626 |
07-09-2023 | 21.881 | 24.514 |
06-09-2023 | 21.852 | 24.481 |
05-09-2023 | 21.846 | 24.474 |
04-09-2023 | 21.843 | 24.47 |
01-09-2023 | 21.78 | 24.397 |
31-08-2023 | 21.691 | 24.297 |
30-08-2023 | 21.712 | 24.319 |
29-08-2023 | 21.709 | 24.315 |
28-08-2023 | 21.679 | 24.28 |
25-08-2023 | 21.642 | 24.237 |
24-08-2023 | 21.629 | 24.221 |
23-08-2023 | 21.618 | 24.208 |
22-08-2023 | 21.609 | 24.197 |
21-08-2023 | 21.559 | 24.14 |
18-08-2023 | 21.502 | 24.074 |
17-08-2023 | 21.495 | 24.065 |
16-08-2023 | 21.518 | 24.09 |
14-08-2023 | 21.5 | 24.069 |
11-08-2023 | 21.523 | 24.092 |
10-08-2023 | 21.533 | 24.102 |
09-08-2023 | 21.584 | 24.159 |
08-08-2023 | 21.563 | 24.135 |
07-08-2023 | 21.53 | 24.097 |
04-08-2023 | 21.539 | 24.104 |
03-08-2023 | 21.503 | 24.063 |
02-08-2023 | 21.526 | 24.088 |
01-08-2023 | 21.612 | 24.184 |
31-07-2023 | 21.612 | 24.183 |
28-07-2023 | 21.558 | 24.121 |
27-07-2023 | 21.557 | 24.119 |
26-07-2023 | 21.599 | 24.165 |
25-07-2023 | 21.565 | 24.126 |
24-07-2023 | 21.513 | 24.067 |
21-07-2023 | 21.498 | 24.047 |
20-07-2023 | 21.537 | 24.09 |
19-07-2023 | 21.495 | 24.042 |
18-07-2023 | 21.448 | 23.99 |
17-07-2023 | 21.419 | 23.956 |
14-07-2023 | 21.37 | 23.899 |
13-07-2023 | 21.316 | 23.837 |
12-07-2023 | 21.299 | 23.818 |
11-07-2023 | 21.286 | 23.802 |
10-07-2023 | 21.225 | 23.734 |
07-07-2023 | 21.263 | 23.773 |
06-07-2023 | 21.355 | 23.876 |
05-07-2023 | 21.305 | 23.819 |
04-07-2023 | 21.259 | 23.767 |
03-07-2023 | 21.194 | 23.693 |
30-06-2023 | 21.166 | 23.66 |
28-06-2023 | 21.105 | 23.59 |
27-06-2023 | 21.033 | 23.508 |
26-06-2023 | 21.015 | 23.487 |
23-06-2023 | 20.947 | 23.41 |
22-06-2023 | 21.039 | 23.512 |
21-06-2023 | 21.113 | 23.594 |
20-06-2023 | 21.101 | 23.579 |
19-06-2023 | 21.069 | 23.542 |
16-06-2023 | 21.085 | 23.558 |
15-06-2023 | 20.986 | 23.447 |
14-06-2023 | 20.978 | 23.437 |
13-06-2023 | 20.986 | 23.445 |
12-06-2023 | 20.905 | 23.354 |
09-06-2023 | 20.863 | 23.305 |
08-06-2023 | 20.852 | 23.291 |
07-06-2023 | 20.893 | 23.337 |
06-06-2023 | 20.865 | 23.305 |
05-06-2023 | 20.837 | 23.272 |
02-06-2023 | 20.815 | 23.246 |
01-06-2023 | 20.784 | 23.21 |
31-05-2023 | 20.768 | 23.192 |
30-05-2023 | 20.774 | 23.198 |
29-05-2023 | 20.75 | 23.171 |
26-05-2023 | 20.728 | 23.143 |
25-05-2023 | 20.654 | 23.061 |
24-05-2023 | 20.624 | 23.026 |
23-05-2023 | 20.631 | 23.033 |
22-05-2023 | 20.636 | 23.038 |
19-05-2023 | 20.59 | 22.985 |
18-05-2023 | 20.545 | 22.933 |
17-05-2023 | 20.547 | 22.934 |
16-05-2023 | 20.607 | 23.0 |
15-05-2023 | 20.601 | 22.994 |
12-05-2023 | 20.577 | 22.964 |
11-05-2023 | 20.541 | 22.924 |
10-05-2023 | 20.477 | 22.852 |
09-05-2023 | 20.429 | 22.797 |
08-05-2023 | 20.407 | 22.772 |
05-05-2023 | 20.273 | 22.619 |
04-05-2023 | 20.336 | 22.689 |
03-05-2023 | 20.248 | 22.591 |
02-05-2023 | 20.222 | 22.561 |
28-04-2023 | 20.151 | 22.478 |
27-04-2023 | 20.058 | 22.374 |
26-04-2023 | 19.993 | 22.3 |
25-04-2023 | 19.978 | 22.283 |
24-04-2023 | 19.969 | 22.272 |
Fund Launch Date: 17/Jan/2014 |
Fund Category: Dynamic Asset Allocation or Balanced Advantage |
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. |
Fund Description: An open ended dynamic asset allocation fund |
Fund Benchmark: CRISIL Hybrid 35+65-Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.