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% since its launch. Return for 2023 was 17.1% , 2022 was 0.1% and 2021 was 9.3% . NAV as on 25 Apr 24 ₹24.086 ↑ 0.04 (0.17 %) Net Assets (AUM) as on 31 Mar 2024 ₹3,076 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 0.0 Expense Ratio 1.89 % Sharpe Ratio 1.99 Information Ratio 0.0 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 25 Apr 24 Duration Returns 1 Month 2.9% 3 Month 3.3% 6 Month 11.4% 1 Year 20.6% 3 Year 9.3% 5 Year 9.8% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,397 31 Mar 21 ₹12,279 31 Mar 22 ₹13,011 31 Mar 23 ₹13,037 31 Mar 24 ₹15,628 
Asset Allocation
Asset Class Value Cash 36.68% Equity 30.9% Debt 32.42% 
Sector Allocation
Sector Value Cash Equivalent 36.68% Government 18.05% Corporate 14.37% Rating Value AA 12.24% AAA 87.76% 
Sector Value Financial Services 26.17% Basic Materials 7.33% Consumer Cyclical 6.79% Industrials 6.3% Energy 5.23% Consumer Defensive 3.45% Technology 2.92% Communication Services 2.7% Health Care 2.39% Utility 1.99% Real Estate 0.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional 7% ₹219 Cr 1,562,540
↑ 103,400 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹179 Cr 17,500,000 Future on Bandhan Bank Ltd
Derivatives | -3% -₹90 Cr 4,567,500 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 541153Banks - Regional 3% ₹89 Cr 4,567,500 Hdfc Bank Limited Mar24
Derivatives | -3% -₹88 Cr 619,850
↑ 515,900 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBINBanks - Regional 3% ₹84 Cr 1,126,782
↓ -154,773 Future on Adani Enterprises Ltd
Derivatives | -3% -₹83 Cr 250,800
↑ 3,600 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599Thermal Coal 3% ₹82 Cr 250,800
↑ 3,600 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹82 Cr 8,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹78 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Laukik Bagwe 17 Jul 21 2.71 Yr. Rohit Singhania 1 Nov 23 0.42 Yr. Dhaval Gada 1 Sep 22 1.58 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 Asset Managers Private Limited India 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 ₹24.086
↑ 0.04 11.44 % 20.56 % 9.31 % 9.79 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Payout ₹13.18
↑ 0.02 8.84 % 17.27 % 8.29 % 8.97 % DSP BlackRock Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment ₹13.18
↑ 0.02 8.84 % 17.27 % 8.29 % 8.97 % Data as on 25 Apr 24
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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