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Fincash » Mutual Funds » DSP Blackrock Dynamic Asset Allocation Fund

DSP Blackrock Dynamic Asset Allocation Fund - G

NAV  ₹21.609 ↑ 0.05  (0.23 %) as on 22 Aug 23

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 8.4% since its launch.  Return for 2022 was 0.1% , 2021 was 9.3% and 2020 was 12.9% .

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

NAV as on 22 Aug 23₹21.609 ↑ 0.05  (0.23 %)
Net Assets (AUM) as on 31 Jul 2023 ₹3,459 Cr.
Launch Date6 Feb 2014
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerate
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.89 %
Sharpe Ratio0.476
Information Ratio0.0
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 4.7%
6 Month 8.4%
1 Year 8.3%
3 Year 9%
5 Year 8.2%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 0.1%
2021 9.3%
2020 12.9%
2019 8.8%
2018 3.6%
2017 12.5%
2016 7.7%
2015 4.5%
2014

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,511
31 Aug 20₹11,435
31 Aug 21₹13,648
31 Aug 22₹13,831
31 Aug 23₹14,909
DSP Blackrock Dynamic Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash36.72%
Equity30.14%
Debt33.13%
DSP Blackrock Dynamic Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent36.72%
Corporate18.41%
Government14.73%
RatingValue
AA9.11%
AAA90.89%
DSP Blackrock Dynamic Asset Allocation Fund Debt Allocation
SectorValue
Financial Services24.19%
Industrials8.1%
Consumer Cyclical7.85%
Basic Materials7.56%
Consumer Defensive5.73%
Health Care3.24%
Technology2.61%
Energy2.53%
Communication Services2.5%
Utility1%
Real Estate0.2%
DSP Blackrock Dynamic Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
Banks - Regional6%₹211 Cr1,339,627
↑ 163,233
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹179 Cr17,500,000
↑ 2,500,000
Future on HDFC Bank Ltd
Derivatives | -
5%-₹166 Cr1,052,150
↑ 278,300
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹122 Cr12,500,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
Auto Parts3%₹108 Cr11,305,015
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
Credit Services3%₹92 Cr128,431
↓ -64,976
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
Banks - Regional3%₹89 Cr928,428
↓ -200,055
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹76 Cr7,500,000
↑ 7,500,000
Kotak Mahindra Prime Limited
Debentures | -
2%₹75 Cr750
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 30 Jun 21 | 532548
Lumber & Wood Production2%₹61 Cr890,463
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Fund Managers

NameSinceTenure
Laukik Bagwe17 Jul 212.13 Yr.
Atul Bhole15 Feb 185.54 Yr.
Dhaval Gada1 Sep 221 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 Services Ltd
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
₹21.609
↑ 0.05
8.4 %8.32 %9.01 %8.22 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout
₹12.207
↑ 0.03
8.4 %8.31 %9 %7.46 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment
₹12.207
↑ 0.03
8.4 %8.31 %9 %7.46 %
Data as on 22 Aug 23

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