Fincash » Mutual Funds » DSP Blackrock Dynamic Asset Allocation Fund
Table of Contents The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. DSP BlackRock Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund launched on 6 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Dynamic Asset Allocation Fund - G
Scheme Objective
CAGR
return of 9.3% since its launch. Return for 2024 was 12.4% , 2023 was 17.1% and 2022 was 0.1% . NAV as on 18 Jul 25 ₹27.61 ↓ -0.04 (-0.13 %) Net Assets (AUM) as on 30 Jun 2025 ₹3,454 Cr. Launch Date 6 Feb 2014 Category Hybrid - Dynamic Allocation Rating ☆ Type Open Ended Fund Risk Moderate AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 1.93 % Sharpe Ratio 0.233 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 1% 3 Month 3.2% 6 Month 5.8% 1 Year 6.7% 3 Year 12.7% 5 Year 11.1% 10 Year 15 Year Since launch 9.3% Historical Annual Returns
Year Returns 2024 12.4% 2023 17.1% 2022 0.1% 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹12,023 30 Jun 22 ₹11,652 30 Jun 23 ₹13,208 30 Jun 24 ₹15,913 30 Jun 25 ₹17,185 Asset Allocation
Asset Class Value Cash 37.71% Equity 33.4% Debt 28.88% Sector Allocation
Sector Value Cash Equivalent 37.71% Corporate 17.57% Government 11.32% Rating Value AA 13.11% AAA 86.89% Sector Value Financial Services 21.64% Energy 8.2% Industrials 7.51% Basic Materials 6.16% Consumer Cyclical 5.8% Utility 5.05% Consumer Defensive 4.48% Technology 3.12% Health Care 2.88% Communication Services 1.86% Real Estate 1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -6% -₹192 Cr 981,750 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional 6% ₹191 Cr 982,408 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹112 Cr 10,500,000 Future on Adani Enterprises Ltd
Derivatives | -3% -₹110 Cr 436,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENTThermal Coal 3% ₹110 Cr 436,500 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBINBanks - Regional 3% ₹105 Cr 1,291,412
↑ 141,520 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | TATAPOWERUtilities - Independent Power Producers 2% ₹84 Cr 2,127,600 Future on Tata Power Co Ltd
Derivatives | -2% -₹83 Cr 2,127,600 Future on Bandhan Bank Ltd
Derivatives | -2% -₹67 Cr 3,892,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNKBanks - Regional 2% ₹66 Cr 3,892,000
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Nov 23 1.58 Yr. Dhaval Gada 1 Sep 22 2.75 Yr. Shantanu Godambe 1 Jan 25 0.41 Yr. Kaivalya Nadkarni 1 Oct 24 0.67 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Dynamic Asset Allocation Fund
Growth ₹27.61
↓ -0.04 5.79 % 6.73 % 12.75 % 11.1 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout ₹14.316
↓ -0.02 3.91 % 3.34 % 11.54 % 10.38 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment ₹14.316
↓ -0.02 3.91 % 3.34 % 11.54 % 10.38 % Data as on 18 Jul 25