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Fincash » Mutual Funds » DSP Blackrock Dynamic Asset Allocation Fund

DSP Blackrock Dynamic Asset Allocation Fund - G

NAV  ₹16.352 ↓ 0.03   (0.17 %) as on 17 Jan 20

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 8.6% since its launch.  Return for 2019 was 8.8% , 2018 was 3.6% and 2017 was 12.5% .

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

NAV as on 17 Jan 20₹16.352 ↓ 0.03   (0.17 %)
Net Assets (AUM) as on 30 Nov 2019 ₹1,026 Cr.
Launch Date6 Feb 2014
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerate
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.76
Expense Ratio2.5 %
Sharpe Ratio1.514
Information Ratio-0.14
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 17 Jan 20

DurationReturns
1 Month 1.5%
3 Month 2.9%
6 Month 6.7%
1 Year 10.5%
3 Year 8%
5 Year 7.4%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.8%
2017 3.6%
2016 12.5%
2015 7.7%
2014 4.5%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,447
31 Dec 16₹11,248
31 Dec 17₹12,656
31 Dec 18₹13,113
31 Dec 19₹14,266
DSP Blackrock Dynamic Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash61.98%
Equity29.22%
Debt8.8%
DSP Blackrock Dynamic Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent61.98%
Corporate6.67%
Government2.13%
DSP Blackrock Dynamic Asset Allocation Fund Debt Allocation
SectorValue
Financial Services20.91%
Energy9.7%
Basic Materials9.15%
Technology6.64%
Consumer Defensive5.82%
Health Care5.11%
Consumer Cyclical3.8%
Industrials2.69%
Communication Services1.07%
Real Estate0.21%
DSP Blackrock Dynamic Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
36%₹368 Cr36,800
↑ 10,940
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
19%₹192 Cr
Future on Reliance Industries Ltd
Derivatives | -
8%-₹81 Cr516,500
↑ 516,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
8%₹80 Cr516,500
Future on Housing Development Finance Corp Ltd
Derivatives | -
5%-₹51 Cr219,500
↑ 219,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
5%₹50 Cr219,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
5%₹47 Cr116,287
↑ 10,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
5%₹47 Cr228,325
↑ 97,750
Future on Tata Consultancy Services Ltd
Derivatives | -
4%-₹39 Cr190,750
↑ 190,750
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696
4%₹37 Cr182,741
1 - 10 of 131
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Fund Managers

NameSinceTenure
Atul Bhole15 Feb 181.71 Yr.
Saurabh Bhatia15 Feb 181.71 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
₹16.352
↑ 0.03
6.69 %10.51 %7.95 %7.37 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout
₹10.889
↑ 0.02
6.44 %9.33 %4.52 %5.2 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment
₹10.889
↑ 0.02
6.44 %9.33 %4.52 %5.2 %
Data as on 17 Jan 20

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