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Fincash » Mutual Funds » DSP Blackrock Dynamic Asset Allocation Fund

DSP Blackrock Dynamic Asset Allocation Fund - G

NAV  ₹27.61 ↓ -0.04  (-0.13 %) as on 18 Jul 25

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 9.3% since its launch.  Return for 2024 was 12.4% , 2023 was 17.1% and 2022 was 0.1% .

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

NAV as on 18 Jul 25₹27.61 ↓ -0.04  (-0.13 %)
Net Assets (AUM) as on 30 Jun 2025 ₹3,454 Cr.
Launch Date6 Feb 2014
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerate
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.93 %
Sharpe Ratio0.233
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 18 Jul 25

DurationReturns
1 Month 1%
3 Month 3.2%
6 Month 5.8%
1 Year 6.7%
3 Year 12.7%
5 Year 11.1%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 12.4%
2023 17.1%
2022 0.1%
2021 9.3%
2020 12.9%
2019 8.8%
2018 3.6%
2017 12.5%
2016 7.7%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹12,023
30 Jun 22₹11,652
30 Jun 23₹13,208
30 Jun 24₹15,913
30 Jun 25₹17,185

Asset Allocation

Asset ClassValue
Cash37.71%
Equity33.4%
Debt28.88%

Sector Allocation

SectorValue
Cash Equivalent37.71%
Corporate17.57%
Government11.32%
RatingValue
AA13.11%
AAA86.89%
SectorValue
Financial Services21.64%
Energy8.2%
Industrials7.51%
Basic Materials6.16%
Consumer Cyclical5.8%
Utility5.05%
Consumer Defensive4.48%
Technology3.12%
Health Care2.88%
Communication Services1.86%
Real Estate1%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
6%-₹192 Cr981,750
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
Banks - Regional6%₹191 Cr982,408
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹112 Cr10,500,000
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹110 Cr436,500
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT
Thermal Coal3%₹110 Cr436,500
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
Banks - Regional3%₹105 Cr1,291,412
↑ 141,520
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | TATAPOWER
Utilities - Independent Power Producers2%₹84 Cr2,127,600
Future on Tata Power Co Ltd
Derivatives | -
2%-₹83 Cr2,127,600
Future on Bandhan Bank Ltd
Derivatives | -
2%-₹67 Cr3,892,000
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNK
Banks - Regional2%₹66 Cr3,892,000
1 - 10 of 135
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Fund Managers

NameSinceTenure
Rohit Singhania1 Nov 231.58 Yr.
Dhaval Gada1 Sep 222.75 Yr.
Shantanu Godambe1 Jan 250.41 Yr.
Kaivalya Nadkarni1 Oct 240.67 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 Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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
₹27.61
↓ -0.04
5.79 %6.73 %12.75 %11.1 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout
₹14.316
↓ -0.02
3.91 %3.34 %11.54 %10.38 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment
₹14.316
↓ -0.02
3.91 %3.34 %11.54 %10.38 %
Data as on 18 Jul 25

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