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Fincash » Mutual Funds » DSP Blackrock Dynamic Asset Allocation Fund

DSP Blackrock Dynamic Asset Allocation Fund - G

NAV  ₹15.293 ↓ 0.01   (0.07 %) as on 15 Jul 19

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 8.1% since its launch.  Return for 2018 was 3.6% , 2017 was 12.5% and 2016 was 7.7% .

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

NAV as on 15 Jul 19₹15.293 ↓ 0.01   (0.07 %)
Net Assets (AUM) as on 30 Apr 2019 ₹899 Cr.
Launch Date6 Feb 2014
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerate
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.03
Expense Ratio2.15 %
Sharpe Ratio0.628
Information Ratio-0.83
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 15 Jul 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.6%
2017 12.5%
2016 7.7%
2015 4.5%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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
DSP Blackrock Dynamic Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash76.1%
Equity9.74%
Debt14.16%
DSP Blackrock Dynamic Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.1%
Corporate11.74%
Government2.42%
DSP Blackrock Dynamic Asset Allocation Fund Debt Allocation
SectorValue
Financial Services17.9%
Basic Materials15.91%
Health Care6.32%
Energy5.84%
Technology4.63%
Consumer Defensive4.15%
Industrials3.39%
Consumer Cyclical3.13%
Communication Services2.76%
Utility1.45%
Real Estate1.01%
DSP Blackrock Dynamic Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
57%₹502 Cr50,190
↓ -619
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹43 Cr324,000
Reliance Industries Limited Jun19
Derivatives | -
5%-₹43 Cr324,000
↑ 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 Cr4,018,000
↑ 4,018,000
Punjab National Bank (Financial Services)
Equity, Since 28 Feb 18 | 532461
Banks - Regional - Asia4%₹32 Cr4,018,000
↓ -406,000
Housing Development Finance Corporation Limited Jun19
Derivatives | -
3%-₹27 Cr122,500
↑ 122,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Specialty Finance3%₹27 Cr122,500
SBI Cards & Payment Services Private Limited
Debentures | -
3%₹25 Cr250
1 - 10 of 232
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Fund Managers

NameSinceTenure
Atul Bhole15 Feb 181.29 Yr.
Saurabh Bhatia15 Feb 181.29 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 Svcs
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
₹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

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