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 7.7% since its launch. Return for 2021 was 9.3% , 2020 was 12.9% and 2019 was 8.8% . NAV as on 24 Jun 22 ₹18.686 ↑ 0.07 (0.36 %) Net Assets (AUM) as on 31 May 2022 ₹4,548 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 0.0 Expense Ratio 2.1 % Sharpe Ratio -0.69 Information Ratio 0.0 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 24 Jun 22 Duration Returns 1 Month -0.7% 3 Month -3.8% 6 Month -5.6% 1 Year -2.8% 3 Year 7% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% 2014 2013 Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,406 31 May 19 ₹11,071 31 May 20 ₹10,951 31 May 21 ₹13,786 31 May 22 ₹13,903 
Asset Allocation
Asset Class Value Cash 40.58% Equity 39.67% Debt 19.75% 
Sector Allocation
Sector Value Cash Equivalent 35.42% Government 15% Corporate 9.91% Rating Value AA 0.76% AAA 99.24% 
Sector Value Financial Services 20.59% Basic Materials 9.02% Industrials 6.85% Consumer Cyclical 6.36% Energy 5.59% Technology 5.53% Health Care 4.5% Consumer Defensive 3.8% Utility 1.6% Communication Services 1.41% Real Estate 0.23% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional 4% ₹189 Cr 1,367,187
↑ 178,898 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | BAJFINANCECredit Services 3% ₹161 Cr 240,971
↑ 6,892 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANKBanks - Regional 3% ₹160 Cr 2,156,947
↓ -416,053 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹148 Cr 1,721,250
↑ 8,750 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | ADANIPORTSMarine Shipping 3% ₹147 Cr 1,721,250
↑ 8,750 Future on Adani Enterprises Ltd
Derivatives | -3% -₹146 Cr 621,500 Adani Enterprises Ltd (Energy)
Equity, Since 31 Oct 20 | ADANIENTThermal Coal 3% ₹145 Cr 621,500 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹129 Cr 820,045
↑ 29,570 Future on Reliance Industries Ltd
Derivatives | -2% -₹115 Cr 411,250
↑ 2,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCEOil & Gas Refining & Marketing 2% ₹115 Cr 411,250
↑ 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Laukik Bagwe 17 Jul 21 0.87 Yr. Atul Bhole 15 Feb 18 4.29 Yr. Abhishek Ghosh 1 Jan 21 1.41 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 Services Ltd 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 ₹18.686
↑ 0.07 -5.6 % -2.85 % 6.98 % 6.26 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout ₹11.208
↑ 0.04 -5.6 % -2.86 % 6.64 % 4.6 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment ₹11.208
↑ 0.04 -5.6 % -2.86 % 6.64 % 4.6 % Data as on 24 Jun 22
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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