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Fincash » Mutual Funds » DSP Blackrock Dynamic Asset Allocation Fund

DSP Blackrock Dynamic Asset Allocation Fund - G

NAV  ₹17.813 ↑ 0.02  (0.11 %) as on 27 Nov 20

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 8.9% since its launch.  Return for 2019 was 8.8% , 2018 was 3.6% and 2017 was 12.5% .

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

NAV as on 27 Nov 20₹17.813 ↑ 0.02  (0.11 %)
Net Assets (AUM) as on 31 Oct 2020 ₹1,747 Cr.
Launch Date6 Feb 2014
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerate
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-15.45
Expense Ratio2.3 %
Sharpe Ratio0.144
Information Ratio-0.35
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 27 Nov 20

DurationReturns
1 Month 4.3%
3 Month 5.9%
6 Month 20.3%
1 Year 10.7%
3 Year 7.7%
5 Year 8.5%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.8%
2018 3.6%
2017 12.5%
2016 7.7%
2015 4.5%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,220
31 Oct 17₹12,136
31 Oct 18₹12,260
31 Oct 19₹13,589
31 Oct 20₹14,375
DSP Blackrock Dynamic Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash34.35%
Equity39.42%
Debt26.23%
DSP Blackrock Dynamic Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent34.01%
Government16.11%
Corporate10.46%
RatingValue
AA14.21%
AAA85.79%
DSP Blackrock Dynamic Asset Allocation Fund Debt Allocation
SectorValue
Financial Services22.02%
Energy10.24%
Basic Materials7.72%
Health Care5.25%
Technology5.14%
Consumer Cyclical4.41%
Communication Services4.15%
Consumer Defensive3.83%
Utility1.6%
Industrials1.55%
Real Estate0.03%
DSP Blackrock Dynamic Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Reliance Industries Ltd
Derivatives | -
9%-₹152 Cr739,320
↑ 666,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCE
Oil & Gas Refining & Marketing9%₹152 Cr739,320
↑ 666,600
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
Banks - Regional5%₹89 Cr2,269,302
↓ -417,687
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services4%₹64 Cr1,473,008
↓ -180,064
Future on IndusInd Bank Ltd
Derivatives | -
3%-₹55 Cr945,600
↑ 27,200
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
Banks - Regional3%₹55 Cr945,600
↑ 27,200
ICICI Bank Limited
Debentures | -
3%₹54 Cr500
Housing Development Finance Corporation Limited
Debentures | -
3%₹53 Cr500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
Banks - Regional3%₹50 Cr420,620
↓ -140,116
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services3%₹47 Cr443,580
↓ -75,485
1 - 10 of 176
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Fund Managers

NameSinceTenure
Atul Bhole15 Feb 182.71 Yr.
Saurabh Bhatia15 Feb 182.71 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
₹17.813
↑ 0.02
20.29 %10.66 %7.66 %8.54 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout
₹11.567
↑ 0.01
20.3 %10.6 %5.14 %6.78 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment
₹11.567
↑ 0.01
20.3 %10.6 %5.14 %6.78 %
Data as on 27 Nov 20

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