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 8.1% since its launch. Return for 2018 was 3.6% , 2017 was 12.5% and 2016 was 7.7% . NAV as on 15 Jul 19 ₹15.293 ↓ 0.01 (0.07 %) Net Assets (AUM) as on 30 Apr 2019 ₹899 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 1.03 Expense Ratio 2.15 % Sharpe Ratio 0.628 Information Ratio -0.83 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 15 Jul 19 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 3.4% 1 Year 6.4% 3 Year 6.8% 5 Year 7.4% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
Year Returns 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,736 30 Jun 16 ₹11,503 30 Jun 17 ₹12,862 30 Jun 18 ₹13,334 30 Jun 19 ₹14,284 
Asset Allocation
Asset Class Value Cash 76.1% Equity 9.74% Debt 14.16% 
Sector Allocation
Sector Value Cash Equivalent 76.1% Corporate 11.74% Government 2.42% 
Sector Value Financial Services 17.9% Basic Materials 15.91% Health Care 6.32% Energy 5.84% Technology 4.63% Consumer Defensive 4.15% Industrials 3.39% Consumer Cyclical 3.13% Communication Services 2.76% Utility 1.45% Real Estate 1.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -57% ₹502 Cr 50,190
↓ -619 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹43 Cr 324,000 Reliance Industries Limited Jun19
Derivatives | -5% -₹43 Cr 324,000
↑ 324,000 Rbl Bank Limited 08 Jul 2019 (Duration - 185 Days)
Net Current Assets | -4% ₹36 Cr Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹33 Cr Punjab National Bank Jun19
Derivatives | -4% -₹32 Cr 4,018,000
↑ 4,018,000 Punjab National Bank (Financial Services)
Equity, Since 28 Feb 18 | 532461Banks - Regional - Asia 4% ₹32 Cr 4,018,000
↓ -406,000 Housing Development Finance Corporation Limited Jun19
Derivatives | -3% -₹27 Cr 122,500
↑ 122,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCSpecialty Finance 3% ₹27 Cr 122,500 SBI Cards & Payment Services Private Limited
Debentures | -3% ₹25 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 15 Feb 18 1.29 Yr. Saurabh Bhatia 15 Feb 18 1.29 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 Svcs 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹15.293
↑ 0.01 3.38 % 6.43 % 6.83 % 7.44 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout ₹10.39
↑ 0.01 2.49 % 2.35 % 4.26 % 5.06 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment ₹10.39
↑ 0.01 2.49 % 2.35 % 4.26 % 5.06 % Data as on 15 Jul 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved