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 8.6% since its launch. Return for 2019 was 8.8% , 2018 was 3.6% and 2017 was 12.5% . NAV as on 17 Jan 20 ₹16.352 ↓ 0.03 (0.17 %) Net Assets (AUM) as on 30 Nov 2019 ₹1,026 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 1.76 Expense Ratio 2.5 % Sharpe Ratio 1.514 Information Ratio -0.14 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 17 Jan 20 Duration Returns 1 Month 1.5% 3 Month 2.9% 6 Month 6.7% 1 Year 10.5% 3 Year 8% 5 Year 7.4% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2018 8.8% 2017 3.6% 2016 12.5% 2015 7.7% 2014 4.5% 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,447 31 Dec 16 ₹11,248 31 Dec 17 ₹12,656 31 Dec 18 ₹13,113 31 Dec 19 ₹14,266 
Asset Allocation
Asset Class Value Cash 61.98% Equity 29.22% Debt 8.8% 
Sector Allocation
Sector Value Cash Equivalent 61.98% Corporate 6.67% Government 2.13% 
Sector Value Financial Services 20.91% Energy 9.7% Basic Materials 9.15% Technology 6.64% Consumer Defensive 5.82% Health Care 5.11% Consumer Cyclical 3.8% Industrials 2.69% Communication Services 1.07% Real Estate 0.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -36% ₹368 Cr 36,800
↑ 10,940 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -19% ₹192 Cr Future on Reliance Industries Ltd
Derivatives | -8% -₹81 Cr 516,500
↑ 516,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE8% ₹80 Cr 516,500 Future on Housing Development Finance Corp Ltd
Derivatives | -5% -₹51 Cr 219,500
↑ 219,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹50 Cr 219,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000345% ₹47 Cr 116,287
↑ 10,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS5% ₹47 Cr 228,325
↑ 97,750 Future on Tata Consultancy Services Ltd
Derivatives | -4% -₹39 Cr 190,750
↑ 190,750 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5006964% ₹37 Cr 182,741
Talk to our investment specialistFund Managers
Name Since Tenure Atul Bhole 15 Feb 18 1.71 Yr. Saurabh Bhatia 15 Feb 18 1.71 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 Svcs 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 ₹16.352
↑ 0.03 6.69 % 10.51 % 7.95 % 7.37 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout ₹10.889
↑ 0.02 6.44 % 9.33 % 4.52 % 5.2 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment ₹10.889
↑ 0.02 6.44 % 9.33 % 4.52 % 5.2 % Data as on 17 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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