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Fincash » Mutual Funds » DSP Blackrock Dynamic Asset Allocation Fund

DSP Blackrock Dynamic Asset Allocation Fund - G

NAV  ₹16.395 ↑ 0.01  (0.07 %) as on 31 Jul 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 7.9% 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 31 Jul 20₹16.395 ↑ 0.01  (0.07 %)
Net Assets (AUM) as on 30 Jun 2020 ₹1,337 Cr.
Launch Date6 Feb 2014
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerate
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-19.84
Expense Ratio2.15 %
Sharpe Ratio0.202
Information Ratio-0.36
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 31 Jul 20

DurationReturns
1 Month 2.3%
3 Month 6.1%
6 Month 0.4%
1 Year 7.6%
3 Year 5%
5 Year 7.1%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.8%
2018 3.6%
2017 12.5%
2016 7.7%
2015 4.5%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,995
31 Jul 17₹12,161
31 Jul 18₹12,429
31 Jul 19₹13,066
31 Jul 20₹14,060
DSP Blackrock Dynamic Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.02%
Equity59.15%
Debt30.84%
DSP Blackrock Dynamic Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Government16.35%
Corporate14.49%
Cash Equivalent10.02%
RatingValue
AA15.09%
AAA84.91%
DSP Blackrock Dynamic Asset Allocation Fund Debt Allocation
SectorValue
Financial Services25.76%
Basic Materials12.88%
Communication Services6.91%
Consumer Cyclical4.87%
Health Care4.62%
Consumer Defensive3.31%
Industrials2.81%
Technology2.56%
Utility2.11%
Energy0.26%
DSP Blackrock Dynamic Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
7%₹93 Cr9,289
↑ 9,289
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services7%₹89 Cr1,595,445
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
Banks - Regional6%₹78 Cr2,231,715
↑ 351,216
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
Banks - Regional5%₹70 Cr652,472
↓ -63,163
Indian Railway Finance Corporation Limited
Debentures | -
4%₹53 Cr500
ICICI Bank Limited
Debentures | -
4%₹52 Cr500
Housing Development Finance Corporation Limited
Debentures | -
4%₹52 Cr500
↑ 500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
Building Materials4%₹48 Cr123,677
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
Credit Services3%₹45 Cr160,616
↓ -150,278
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 506395
Agricultural Inputs3%₹39 Cr510,734
↓ -90,694
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Fund Managers

NameSinceTenure
Atul Bhole15 Feb 182.37 Yr.
Saurabh Bhatia15 Feb 182.37 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
₹16.395
↑ 0.01
0.37 %7.61 %4.96 %7.05 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout
₹10.781
↑ 0.01
0.32 %7.4 %2.31 %5.22 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment
₹10.781
↑ 0.01
0.32 %7.4 %2.31 %5.22 %
Data as on 31 Jul 20

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