DSP BlackRock Dynamic Asset Allocation Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    4 years 5 months since Feb 06, 2014
  • AUM:

    Rs. 864.4 crores as of Jun 30, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    CRISIL Hybrid 35+65 - Aggressive
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Jun 30, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
STEEL AUTHORITY OF INDIA LIMITED 5.19%
AUROBINDO PHARMA LIMITED 4.82%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.83%
INDIABULLS HOUSING FINANCE LIMITED 2.87%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.47%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 3.02%
ADANI TRANSMISSION LIMITED 2.59%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 1.82%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 1.8%
LIC HOUSING FINANCE LIMITED 1.76%
See detailed debt holdings »

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Saurabh Bhatia

Saurabh joined DSP BlackRock Investment Managers as Vice President-Fixed Income in July 2017. He has more than 15 years of experience in the domestic fixed income markets. Beginning his career with sales and intermediation, he has traversed roles across fixed income verticals which include managing fixed income portfolio for a corporate treasury, government owned retirement fund and being an integral part of a private bank treasury.

In recent years, Saurabh was part of HSBC Asset Management India Pvt. Ltd, responsible to manage funds for Employees Provident Fund Organisation, Government of India along with advising Life Insurance, Non-Life Insurance and FPI's for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelor's Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.

All Funds managed by Saurabh Bhatia
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

×

Atul Bhole

Atul R Bhole has over 10 Years of experience and joined DSP BlackRock Mutual Investment Managers from May 2016 as Vice President-Investments.

Atul previously worked with Tata Asset Management Ltd from Feb07 till April16 in the investment function. He worked as fund manager from April11 onwards managing Tata Balanced Fund, Tata Midcap Growth Fund, Tata Equity P/E Fund along with few other funds. For the initial 4 years with Tata AMC, he worked as Equity Research Analyst covering IT, Telecom and BFSI sectors.

From Nov06 to Feb07, he worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst assisting track telecom companies In APac region. Before that from Jun05 to Oct06, he was with State Bank of India in the Treasury Dept working as an equity research analyst.

Atul has done MMS (Finance) from JBIMS, Mumbai. He has also cleared CA Final exam and B.Com. from Mumbai University.

All Funds managed by Atul Bhole
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

×

Equity holdings for Dynamic Asset Allocation Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
STEEL AUTHORITY OF INDIA LIMITED Ferrous Metals 5,400,000 4,482.00 5.19%
AUROBINDO PHARMA LIMITED Pharmaceuticals 686,000 4,164.71 4.82%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 173,522 3,310.97 3.83%
INDIABULLS HOUSING FINANCE LIMITED Finance 217,000 2,479.22 2.87%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 377,921 2,131.47 2.47%
TATA STEEL LIMITED Ferrous Metals 362,655 2,058.97 2.38%
PUNJAB NATIONAL BANK Banks 1,925,000 1,465.89 1.7%
HDFC BANK LIMITED Banks 63,492 1,338.70 1.55%
SUN TV NETWORK LIMITED Media & Entertainment 166,000 1,298.62 1.5%
JSW STEEL LIMITED Ferrous Metals 369,000 1,205.89 1.4%
JUBILANT FOODWORKS LIMITED Consumer Non Durables 85,500 1,185.41 1.37%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 402,536 1,146.02 1.33%
JINDAL STEEL & POWER LIMITED Ferrous Metals 513,000 1,144.25 1.32%
UPL LIMITED Pesticides 183,600 1,136.12 1.31%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 421,838 1,093.40 1.26%
MARUTI SUZUKI INDIA LIMITED Auto 12,348 1,089.79 1.26%
TATA MOTORS LIMITED Auto 349,500 941.20 1.09%
YES BANK LIMITED Banks 274,797 933.35 1.08%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 791,400 859.86 0.99%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 329,000 758.34 0.88%
LARSEN & TOUBRO LIMITED Construction Project 59,785 762.32 0.88%
DEWAN HOUSING FINANCE CORPORATION LIMITED Finance 117,000 745.93 0.86%
HCL TECHNOLOGIES LIMITED Software 78,193 724.26 0.84%
CAPITAL FIRST LIMITED Finance 137,600 710.91 0.82%
NMDC LIMITED Minerals/mining 636,000 687.52 0.8%
BANK OF BARODA Banks 580,000 653.37 0.76%
ICICI BANK LIMITED Banks 233,321 642.57 0.74%
RELIANCE INDUSTRIES LIMITED Petroleum Products 59,000 573.75 0.66%
INFOSYS LIMITED Software 43,634 570.38 0.66%
NATIONAL ALUMINIUM COMPANY LIMITED Non - Ferrous Metals 856,000 553.83 0.64%
TITAN COMPANY LIMITED Consumer Durables 57,750 507.33 0.59%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 136,920 511.12 0.59%
PETRONET LNG LIMITED Gas 231,000 506.35 0.59%
PC JEWELLER LIMITED Consumer Durables 372,000 508.71 0.59%
MAHANAGAR GAS LIMITED Gas 61,800 512.66 0.59%
BAJAJ FINANCE LIMITED Finance 21,976 504.65 0.58%
GAIL (INDIA) LIMITED Gas 143,369 487.81 0.56%
CADILA HEALTHCARE LIMITED Pharmaceuticals 124,800 471.00 0.54%
INDUSIND BANK LIMITED Banks 24,316 469.83 0.54%
APOLLO TYRES LIMITED Auto Ancillaries 185,185 470.37 0.54%
TATA CONSULTANCY SERVICES LIMITED Software 24,626 455.03 0.53%
STATE BANK OF INDIA Banks 170,137 441.25 0.51%
SRF LIMITED Textile Products 25,930 439.93 0.51%
KOTAK MAHINDRA BANK LIMITED Banks 31,667 425.27 0.49%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 217,391 426.30 0.49%
ASIAN PAINTS LIMITED Consumer Non Durables 33,113 418.70 0.48%
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 140,845 387.89 0.45%
GRASIM INDUSTRIES LIMITED Cement 38,250 385.12 0.45%
ULTRATECH CEMENT LIMITED Cement 10,291 392.97 0.45%
CASTROL INDIA LIMITED Petroleum Products 226,800 371.27 0.43%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 35,127 364.83 0.42%
HINDUSTAN UNILEVER LIMITED Consumer Non Durables 21,660 355.47 0.41%
ITC LIMITED Consumer Non Durables 133,005 354.06 0.41%
BHARAT FINANCIAL INCLUSION LIMITED Finance 30,000 346.95 0.4%
MARICO LIMITED Consumer Non Durables 102,627 340.36 0.39%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Finance 25,200 327.46 0.38%
MINDA INDUSTRIES LIMITED Auto Ancillaries 25,424 321.44 0.37%
CEAT LIMITED Auto Ancillaries 23,100 290.63 0.34%
SHREE CEMENT LIMITED Cement 1,775 276.09 0.32%
AVENUE SUPERMARTS LIMITED Retailing 18,659 277.16 0.32%
BHARTI AIRTEL LIMITED Telecom - Services 73,100 279.21 0.32%
BRITANNIA INDUSTRIES LIMITED Consumer Non Durables 4,347 270.11 0.31%
INOX LEISURE LIMITED Media & Entertainment 96,774 251.37 0.29%
BAJAJ FINSERV LIMITED Finance 4,109 239.19 0.28%
ESCORTS LIMITED Auto 26,400 230.12 0.27%
NCC LIMITED Construction Project 240,000 230.52 0.27%
SADBHAV ENGINEERING LIMITED Construction Project 75,000 215.10 0.25%
L&T FINANCE HOLDINGS LIMITED Finance 129,465 196.33 0.23%
ASHOK LEYLAND LIMITED Auto 155,174 195.21 0.23%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance 50,839 191.82 0.22%
EDELWEISS FINANCIAL SERVICES LIMITED Finance 63,613 187.34 0.22%
VOLTAS LIMITED Construction Project 35,552 186.22 0.22%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 25,497 177.65 0.21%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 7,512 167.90 0.19%
RURAL ELECTRIFICATION CORPORATION LIMITED Finance 156,000 163.25 0.19%
BAJAJ AUTO LIMITED Auto 5,500 154.57 0.18%
CENTURY TEXTILES & INDUSTRIES LIMITED Cement 16,500 146.64 0.17%
HAVELLS INDIA LIMITED Consumer Durables 24,732 134.38 0.16%
LIC HOUSING FINANCE LIMITED Finance 28,600 134.03 0.16%
ALKEM LABORATORIES LIMITED Pharmaceuticals 5,762 108.97 0.13%
DILIP BUILDCON LIMITED Construction 17,177 114.06 0.13%
POWER FINANCE CORPORATION LIMITED Finance 144,000 111.31 0.13%
FINOLEX CABLES LIMITED Industrial Products 17,640 102.57 0.12%
DLF LIMITED Construction 50,000 94.40 0.11%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 25,000 93.29 0.11%
TECH MAHINDRA LIMITED Software 14,228 93.26 0.11%
ACC LIMITED Cement 2,400 32.16 0.04%
RBL BANK LIMITED Banks 6,000 33.12 0.04%
EQUITAS HOLDINGS LIMITED Finance 20,000 27.17 0.03%
KNR CONSTRUCTIONS LIMITED Construction 9,552 20.67 0.02%
×

Debt holdings for Dynamic Asset Allocation Fund

Bonds & NCDs17.46%

Name Rating Quantity Market value (in lakhs) % of Net Assets
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,612.34 3.02%
ADANI TRANSMISSION LIMITED IND AA+ 200 2,236.08 2.59%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 150 1,570.66 1.82%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 15 1,556.92 1.8%
LIC HOUSING FINANCE LIMITED CRISIL AAA 150 1,521.31 1.76%
BHARTI AIRTEL LIMITED CRISIL AA+ 150 1,492.47 1.73%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 100 1,074.28 1.24%
BANK OF BARODA IND AA+ 100 1,044.43 1.21%
HDFC BANK LIMITED IND AA+ 100 1,002.73 1.16%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 100 975.70 1.13%

Money market instruments2.3%

Name Rating Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED ICRA A1+ 2,100 1,992.34 2.3%

Fixed Deposits7.95%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 3,588.67 4.15%
HDFC BANK LIMITED Unrated -- 1,743.07 2.02%
HDFC BANK LIMITED Unrated -- 1,537.64 1.78%

CBLO5.25%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 4,534.23 5.25%
×

DSP BlackRock Dynamic Asset Allocation Fund presentation

×

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets.
The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies.

However, there can be no assurance that the investment objective of the scheme will be realized.

×
×