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 7.9% since its launch. Return for 2019 was 8.8% , 2018 was 3.6% and 2017 was 12.5% . NAV as on 31 Jul 20 ₹16.395 ↑ 0.01 (0.07 %) Net Assets (AUM) as on 30 Jun 2020 ₹1,337 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 -19.84 Expense Ratio 2.15 % Sharpe Ratio 0.202 Information Ratio -0.36 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 31 Jul 20 Duration Returns 1 Month 2.3% 3 Month 6.1% 6 Month 0.4% 1 Year 7.6% 3 Year 5% 5 Year 7.1% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,995 31 Jul 17 ₹12,161 31 Jul 18 ₹12,429 31 Jul 19 ₹13,066 31 Jul 20 ₹14,060 
Asset Allocation
Asset Class Value Cash 10.02% Equity 59.15% Debt 30.84% 
Sector Allocation
Sector Value Government 16.35% Corporate 14.49% Cash Equivalent 10.02% Rating Value AA 15.09% AAA 84.91% 
Sector Value Financial Services 25.76% Basic Materials 12.88% Communication Services 6.91% Consumer Cyclical 4.87% Health Care 4.62% Consumer Defensive 3.31% Industrials 2.81% Technology 2.56% Utility 2.11% Energy 0.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -7% ₹93 Cr 9,289
↑ 9,289 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 7% ₹89 Cr 1,595,445 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANKBanks - Regional 6% ₹78 Cr 2,231,715
↑ 351,216 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional 5% ₹70 Cr 652,472
↓ -63,163 Indian Railway Finance Corporation Limited
Debentures | -4% ₹53 Cr 500 ICICI Bank Limited
Debentures | -4% ₹52 Cr 500 Housing Development Finance Corporation Limited
Debentures | -4% ₹52 Cr 500
↑ 500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCOBuilding Materials 4% ₹48 Cr 123,677 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034Credit Services 3% ₹45 Cr 160,616
↓ -150,278 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 506395Agricultural Inputs 3% ₹39 Cr 510,734
↓ -90,694
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 15 Feb 18 2.37 Yr. Saurabh Bhatia 15 Feb 18 2.37 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 ₹16.395
↑ 0.01 0.37 % 7.61 % 4.96 % 7.05 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout ₹10.781
↑ 0.01 0.32 % 7.4 % 2.31 % 5.22 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment ₹10.781
↑ 0.01 0.32 % 7.4 % 2.31 % 5.22 % Data as on 31 Jul 20
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.
©2020 Shepard Technologies Private Limited. All Rights Reserved