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 8.9% since its launch. Return for 2019 was 8.8% , 2018 was 3.6% and 2017 was 12.5% . NAV as on 27 Nov 20 ₹17.813 ↑ 0.02 (0.11 %) Net Assets (AUM) as on 31 Oct 2020 ₹1,747 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 -15.45 Expense Ratio 2.3 % Sharpe Ratio 0.144 Information Ratio -0.35 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 27 Nov 20 Duration Returns 1 Month 4.3% 3 Month 5.9% 6 Month 20.3% 1 Year 10.7% 3 Year 7.7% 5 Year 8.5% 10 Year 15 Year Since launch 8.9% 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 Oct 15 ₹10,000 31 Oct 16 ₹11,220 31 Oct 17 ₹12,136 31 Oct 18 ₹12,260 31 Oct 19 ₹13,589 31 Oct 20 ₹14,375 
Asset Allocation
Asset Class Value Cash 34.35% Equity 39.42% Debt 26.23% 
Sector Allocation
Sector Value Cash Equivalent 34.01% Government 16.11% Corporate 10.46% Rating Value AA 14.21% AAA 85.79% 
Sector Value Financial Services 22.02% Energy 10.24% Basic Materials 7.72% Health Care 5.25% Technology 5.14% Consumer Cyclical 4.41% Communication Services 4.15% Consumer Defensive 3.83% Utility 1.6% Industrials 1.55% Real Estate 0.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Reliance Industries Ltd
Derivatives | -9% -₹152 Cr 739,320
↑ 666,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCEOil & Gas Refining & Marketing 9% ₹152 Cr 739,320
↑ 666,600 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANKBanks - Regional 5% ₹89 Cr 2,269,302
↓ -417,687 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 4% ₹64 Cr 1,473,008
↓ -180,064 Future on IndusInd Bank Ltd
Derivatives | -3% -₹55 Cr 945,600
↑ 27,200 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBKBanks - Regional 3% ₹55 Cr 945,600
↑ 27,200 ICICI Bank Limited
Debentures | -3% ₹54 Cr 500 Housing Development Finance Corporation Limited
Debentures | -3% ₹53 Cr 500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional 3% ₹50 Cr 420,620
↓ -140,116 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹47 Cr 443,580
↓ -75,485
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 15 Feb 18 2.71 Yr. Saurabh Bhatia 15 Feb 18 2.71 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 ₹17.813
↑ 0.02 20.29 % 10.66 % 7.66 % 8.54 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout ₹11.567
↑ 0.01 20.3 % 10.6 % 5.14 % 6.78 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment ₹11.567
↑ 0.01 20.3 % 10.6 % 5.14 % 6.78 % Data as on 27 Nov 20
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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