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 8.5% since its launch. Return for 2018 was 3.6% , 2017 was 12.5% and 2016 was 7.7% . NAV as on 18 Oct 19 ₹15.932 ↓ 0.05 (0.30 %) Net Assets (AUM) as on 30 Sep 2019 ₹912 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 3.95 Expense Ratio 2.15 % Sharpe Ratio 1.512 Information Ratio -0.51 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 Oct 19 Duration Returns 1 Month 4.6% 3 Month 4.1% 6 Month 5.5% 1 Year 10.5% 3 Year 6.3% 5 Year 7.8% 10 Year 15 Year Since launch 8.5% 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 Sep 14 ₹10,000 30 Sep 15 ₹10,780 30 Sep 16 ₹12,019 30 Sep 17 ₹12,915 30 Sep 18 ₹13,255 30 Sep 19 ₹14,484 
Asset Allocation
Asset Class Value Cash 51.39% Equity 38.85% Debt 9.75% 
Sector Allocation
Sector Value Cash Equivalent 49.56% Corporate 7.68% Government 2.56% 
Sector Value Financial Services 24.24% Basic Materials 9.58% Energy 8.14% Consumer Defensive 6.48% Technology 5.76% Health Care 5.74% Consumer Cyclical 3.4% Industrials 3.01% Communication Services 0.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -28% ₹256 Cr 25,617
↑ 2,912 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -16% ₹150 Cr Reliance Industries Limited Oct19
Derivatives | -8% -₹70 Cr 525,500
↑ 525,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 8% ₹70 Cr 525,500
↑ 7,000 Housing Development Finance Corporation Limited Oct19
Derivatives | -5% -₹44 Cr 219,500
↑ 219,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCSpecialty Finance 5% ₹43 Cr 219,500
↑ 170,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034Credit Services 5% ₹43 Cr 105,787
↓ -10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional - Asia 5% ₹42 Cr 345,944
↓ -24,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696Household & Personal Products 4% ₹36 Cr 182,741
↓ -32,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCOBuilding Materials 4% ₹33 Cr 75,850
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 ₹15.932
↑ 0.05 5.53 % 10.52 % 6.27 % 7.84 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout ₹10.609
↑ 0.03 4.59 % 7.69 % 2.53 % 5.52 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment ₹10.609
↑ 0.03 4.59 % 7.69 % 2.53 % 5.52 % Data as on 18 Oct 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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