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 9.1% since its launch. Return for 2020 was 12.9% , 2019 was 8.8% and 2018 was 3.6% . NAV as on 3 Dec 21 ₹19.833 ↓ -0.04 (-0.21 %) Net Assets (AUM) as on 31 Oct 2021 ₹4,516 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 -0.66 Expense Ratio 2.1 % Sharpe Ratio 2.537 Information Ratio -1.19 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 3 Dec 21 Duration Returns 1 Month -0.9% 3 Month -0.3% 6 Month 3.9% 1 Year 10.9% 3 Year 10.4% 5 Year 9% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% 2015 4.5% 2014 2013 2012 Growth of 10k Over Years
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹10,936 30 Nov 18 ₹11,327 30 Nov 19 ₹12,353 30 Nov 20 ₹13,686 30 Nov 21 ₹15,199 
Asset Allocation
Asset Class Value Cash 44.39% Equity 29.78% Debt 25.83% 
Sector Allocation
Sector Value Cash Equivalent 43.3% Government 19.05% Corporate 7.87% Rating Value AA 5.19% AAA 94.81% 
Sector Value Financial Services 24.79% Basic Materials 9.02% Energy 6.49% Industrials 5.54% Health Care 4.35% Consumer Cyclical 4.32% Technology 4.25% Consumer Defensive 3.05% Utility 2.84% Communication Services 0.64% Real Estate 0.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Reliance Industries Ltd
Derivatives | -5% -₹215 Cr 844,750
↑ 13,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹214 Cr 844,750
↑ 13,250 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANKBanks - Regional 5% ₹211 Cr 2,629,064
↓ -427,625 5.09% Govt Stock 2022
Sovereign Bonds | -4% ₹192 Cr 19,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034Credit Services 3% ₹132 Cr 177,752
↑ 30,500 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹118 Cr 1,697,500
↓ -50,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | 532921Marine Shipping 3% ₹118 Cr 1,697,500
↓ -50,000 Icici Bank Limited Nov21**
Derivatives | -2% -₹103 Cr 1,281,500
↑ 1,281,500 Indian Oil Corporation Limited
Debentures | -2% ₹103 Cr 1,000 8.20% Govt Stock 2022
Sovereign Bonds | -2% ₹93 Cr 9,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Laukik Bagwe 17 Jul 21 0.29 Yr. Atul Bhole 15 Feb 18 3.71 Yr. Abhishek Ghosh 1 Jan 21 0.83 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 ₹19.833
↓ -0.04 3.9 % 10.94 % 10.4 % 9.03 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout ₹12.201
↓ -0.03 3.89 % 10.93 % 9.74 % 6.88 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment ₹12.201
↓ -0.03 3.89 % 10.93 % 9.74 % 6.88 % Data as on 3 Dec 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved