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Fincash » Mutual Funds » DSP Blackrock Dynamic Asset Allocation Fund

DSP Blackrock Dynamic Asset Allocation Fund - G

NAV  ₹19.833 ↓ -0.04  (-0.21 %) as on 3 Dec 21

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 9.1% since its launch.  Return for 2020 was 12.9% , 2019 was 8.8% and 2018 was 3.6% .

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

NAV as on 3 Dec 21₹19.833 ↓ -0.04  (-0.21 %)
Net Assets (AUM) as on 31 Oct 2021 ₹4,516 Cr.
Launch Date6 Feb 2014
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerate
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-0.66
Expense Ratio2.1 %
Sharpe Ratio2.537
Information Ratio-1.19
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 3 Dec 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock Dynamic Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash44.39%
Equity29.78%
Debt25.83%
DSP Blackrock Dynamic Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent43.3%
Government19.05%
Corporate7.87%
RatingValue
AA5.19%
AAA94.81%
DSP Blackrock Dynamic Asset Allocation Fund Debt Allocation
SectorValue
Financial Services24.79%
Basic Materials9.02%
Energy6.49%
Industrials5.54%
Health Care4.35%
Consumer Cyclical4.32%
Technology4.25%
Consumer Defensive3.05%
Utility2.84%
Communication Services0.64%
Real Estate0.21%
DSP Blackrock Dynamic Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Reliance Industries Ltd
Derivatives | -
5%-₹215 Cr844,750
↑ 13,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 20 | RELIANCE
Oil & Gas Refining & Marketing5%₹214 Cr844,750
↑ 13,250
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
Banks - Regional5%₹211 Cr2,629,064
↓ -427,625
5.09% Govt Stock 2022
Sovereign Bonds | -
4%₹192 Cr19,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
Credit Services3%₹132 Cr177,752
↑ 30,500
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹118 Cr1,697,500
↓ -50,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 20 | 532921
Marine Shipping3%₹118 Cr1,697,500
↓ -50,000
Icici Bank Limited Nov21**
Derivatives | -
2%-₹103 Cr1,281,500
↑ 1,281,500
Indian Oil Corporation Limited
Debentures | -
2%₹103 Cr1,000
8.20% Govt Stock 2022
Sovereign Bonds | -
2%₹93 Cr9,000,000
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Fund Managers

NameSinceTenure
Laukik Bagwe17 Jul 210.29 Yr.
Atul Bhole15 Feb 183.71 Yr.
Abhishek Ghosh1 Jan 210.83 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 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
₹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

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