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Fincash » Mutual Funds » DSP Blackrock Dynamic Asset Allocation Fund

DSP Blackrock Dynamic Asset Allocation Fund - G

NAV  ₹18.686 ↑ 0.07  (0.36 %) as on 24 Jun 22

Scheme Objective

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 CAGR return of 7.7% since its launch.  Return for 2021 was 9.3% , 2020 was 12.9% and 2019 was 8.8% .

Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund

NAV as on 24 Jun 22₹18.686 ↑ 0.07  (0.36 %)
Net Assets (AUM) as on 31 May 2022 ₹4,548 Cr.
Launch Date6 Feb 2014
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerate
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio2.1 %
Sharpe Ratio-0.69
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -0.7%
3 Month -3.8%
6 Month -5.6%
1 Year -2.8%
3 Year 7%
5 Year 6.3%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 9.3%
2020 12.9%
2019 8.8%
2018 3.6%
2017 12.5%
2016 7.7%
2015 4.5%
2014
2013

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,406
31 May 19₹11,071
31 May 20₹10,951
31 May 21₹13,786
31 May 22₹13,903
DSP Blackrock Dynamic Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash40.58%
Equity39.67%
Debt19.75%
DSP Blackrock Dynamic Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent35.42%
Government15%
Corporate9.91%
RatingValue
AA0.76%
AAA99.24%
DSP Blackrock Dynamic Asset Allocation Fund Debt Allocation
SectorValue
Financial Services20.59%
Basic Materials9.02%
Industrials6.85%
Consumer Cyclical6.36%
Energy5.59%
Technology5.53%
Health Care4.5%
Consumer Defensive3.8%
Utility1.6%
Communication Services1.41%
Real Estate0.23%
DSP Blackrock Dynamic Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
Banks - Regional4%₹189 Cr1,367,187
↑ 178,898
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | BAJFINANCE
Credit Services3%₹161 Cr240,971
↑ 6,892
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
Banks - Regional3%₹160 Cr2,156,947
↓ -416,053
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹148 Cr1,721,250
↑ 8,750
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | ADANIPORTS
Marine Shipping3%₹147 Cr1,721,250
↑ 8,750
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹146 Cr621,500
Adani Enterprises Ltd (Energy)
Equity, Since 31 Oct 20 | ADANIENT
Thermal Coal3%₹145 Cr621,500
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services3%₹129 Cr820,045
↑ 29,570
Future on Reliance Industries Ltd
Derivatives | -
2%-₹115 Cr411,250
↑ 2,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCE
Oil & Gas Refining & Marketing2%₹115 Cr411,250
↑ 2,500
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Fund Managers

NameSinceTenure
Laukik Bagwe17 Jul 210.87 Yr.
Atul Bhole15 Feb 184.29 Yr.
Abhishek Ghosh1 Jan 211.41 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Dynamic Asset Allocation Fund
Growth
₹18.686
↑ 0.07
-5.6 %-2.85 %6.98 %6.26 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout
₹11.208
↑ 0.04
-5.6 %-2.86 %6.64 %4.6 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment
₹11.208
↑ 0.04
-5.6 %-2.86 %6.64 %4.6 %
Data as on 24 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.