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Fincash » Mutual Funds » DSP Blackrock Dynamic Asset Allocation Fund

DSP Blackrock Dynamic Asset Allocation Fund - G

NAV  ₹25.862 ↑ 0.06  (0.23 %) as on 16 Jul 24

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 9.5% since its launch.  Return for 2023 was 17.1% , 2022 was 0.1% and 2021 was 9.3% .

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

NAV as on 16 Jul 24₹25.862 ↑ 0.06  (0.23 %)
Net Assets (AUM) as on 30 Apr 2024 ₹3,110 Cr.
Launch Date6 Feb 2014
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerate
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.89 %
Sharpe Ratio2.01
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 16 Jul 24

DurationReturns
1 Month 2.2%
3 Month 8.2%
6 Month 10.1%
1 Year 21%
3 Year 10%
5 Year 11%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 17.1%
2022 0.1%
2021 9.3%
2020 12.9%
2019 8.8%
2018 3.6%
2017 12.5%
2016 7.7%
2015 4.5%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,486
30 Jun 21₹12,608
30 Jun 22₹12,219
30 Jun 23₹13,850
30 Jun 24₹16,687
DSP Blackrock Dynamic Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash28.19%
Equity40.38%
Debt31.43%
DSP Blackrock Dynamic Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent28.19%
Government17.29%
Corporate14.14%
RatingValue
AA12.61%
AAA87.39%
DSP Blackrock Dynamic Asset Allocation Fund Debt Allocation
SectorValue
Financial Services27.93%
Energy6.87%
Industrials5.97%
Basic Materials5.82%
Consumer Cyclical4.93%
Consumer Defensive4.05%
Communication Services3.83%
Utility2.3%
Technology2.09%
Health Care1.55%
Real Estate0.34%
DSP Blackrock Dynamic Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
Banks - Regional9%₹273 Cr1,785,239
↑ 74,749
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹163 Cr16,000,000
↑ 8,500,000
Future on HDFC Bank Ltd
Derivatives | -
5%-₹157 Cr1,019,700
↑ 22,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹109 Cr10,500,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBIN
Banks - Regional3%₹95 Cr1,144,645
↑ 86,687
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹90 Cr261,900
↑ 11,100
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
Thermal Coal3%₹89 Cr261,900
↑ 11,100
Future on Bandhan Bank Ltd
Derivatives | -
3%-₹85 Cr4,500,000
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNK
Banks - Regional3%₹85 Cr4,500,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
Credit Services3%₹84 Cr1,702,675
↑ 580,942
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Fund Managers

NameSinceTenure
Laukik Bagwe17 Jul 212.87 Yr.
Rohit Singhania1 Nov 230.58 Yr.
Dhaval Gada1 Sep 221.75 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 LimitedIndia

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
₹25.862
↑ 0.06
10.09 %21.02 %9.97 %11.04 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout
₹13.996
↑ 0.03
7.62 %16.41 %8.55 %10.12 %
DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment
₹13.996
↑ 0.03
7.62 %16.41 %8.55 %10.12 %
Data as on 16 Jul 24

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