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Fincash » Mutual Funds » DSP Blackrock Dynamic Asset Allocation Fund

DSP Blackrock Dynamic Asset Allocation Fund - G

NAV  ₹15.932 ↓ 0.05   (0.30 %) as on 18 Oct 19

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 8.5% since its launch.  Return for 2018 was 3.6% , 2017 was 12.5% and 2016 was 7.7% .

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

NAV as on 18 Oct 19₹15.932 ↓ 0.05   (0.30 %)
Net Assets (AUM) as on 30 Sep 2019 ₹912 Cr.
Launch Date6 Feb 2014
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerate
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio3.95
Expense Ratio2.15 %
Sharpe Ratio1.512
Information Ratio-0.51
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 Oct 19

DurationReturns
1 Month 4.6%
3 Month 4.1%
6 Month 5.5%
1 Year 10.5%
3 Year 6.3%
5 Year 7.8%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,780
30 Sep 16₹12,019
30 Sep 17₹12,915
30 Sep 18₹13,255
30 Sep 19₹14,484
DSP Blackrock Dynamic Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash51.39%
Equity38.85%
Debt9.75%
DSP Blackrock Dynamic Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent49.56%
Corporate7.68%
Government2.56%
DSP Blackrock Dynamic Asset Allocation Fund Debt Allocation
SectorValue
Financial Services24.24%
Basic Materials9.58%
Energy8.14%
Consumer Defensive6.48%
Technology5.76%
Health Care5.74%
Consumer Cyclical3.4%
Industrials3.01%
Communication Services0.1%
DSP Blackrock Dynamic Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
28%₹256 Cr25,617
↑ 2,912
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
16%₹150 Cr
Reliance Industries Limited Oct19
Derivatives | -
8%-₹70 Cr525,500
↑ 525,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing8%₹70 Cr525,500
↑ 7,000
Housing Development Finance Corporation Limited Oct19
Derivatives | -
5%-₹44 Cr219,500
↑ 219,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Specialty Finance5%₹43 Cr219,500
↑ 170,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
Credit Services5%₹43 Cr105,787
↓ -10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
Banks - Regional - Asia5%₹42 Cr345,944
↓ -24,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696
Household & Personal Products4%₹36 Cr182,741
↓ -32,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
Building Materials4%₹33 Cr75,850
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Fund Managers

NameSinceTenure
Atul Bhole15 Feb 181.29 Yr.
Saurabh Bhatia15 Feb 181.29 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
₹15.932
↑ 0.05
5.53 %10.52 %6.27 %7.84 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout
₹10.609
↑ 0.03
4.59 %7.69 %2.53 %5.52 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment
₹10.609
↑ 0.03
4.59 %7.69 %2.53 %5.52 %
Data as on 18 Oct 19

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