DSP BlackRock Dynamic Asset Allocation Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    4 years 6 months since Feb 06, 2014
  • AUM:

    Rs. 886.67 crores as of Jul 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    CRISIL Hybrid 35+65 - Aggressive
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
STEEL AUTHORITY OF INDIA LIMITED 4.72%
AUROBINDO PHARMA LIMITED 4.54%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 4.17%
PUNJAB NATIONAL BANK 3.42%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.42%
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 2.74%
ADANI TRANSMISSION LIMITED 2.32%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 1.79%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 1.77%
LIC HOUSING FINANCE LIMITED 1.73%
See detailed debt holdings »

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
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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

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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

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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 4,185.00 4.72%
AUROBINDO PHARMA LIMITED Pharmaceuticals 681,000 4,028.46 4.54%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 185,307 3,696.60 4.17%
PUNJAB NATIONAL BANK Banks 3,558,500 3,028.28 3.42%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 377,921 2,148.48 2.42%
TATA STEEL LIMITED Ferrous Metals 362,655 2,041.93 2.3%
INFOSYS LIMITED Software 106,634 1,455.66 1.64%
HDFC BANK LIMITED Banks 63,492 1,383.81 1.56%
JSW STEEL LIMITED Ferrous Metals 372,000 1,229.09 1.39%
UPL LIMITED Pesticides 183,600 1,182.48 1.33%
MARUTI SUZUKI INDIA LIMITED Auto 12,423 1,182.74 1.33%
YES BANK LIMITED Banks 305,326 1,123.45 1.27%
JINDAL STEEL & POWER LIMITED Ferrous Metals 528,750 1,086.32 1.23%
GMR INFRASTRUCTURE LIMITED Construction Project 5,985,000 1,062.34 1.2%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 345,060 982.73 1.11%
ADANI POWER LIMITED Power 2,960,000 927.96 1.05%
TATA MOTORS LIMITED Auto 349,500 923.03 1.04%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 791,400 920.79 1.04%
BAJAJ FINANCE LIMITED Finance 33,476 903.15 1.02%
ASIAN PAINTS LIMITED Consumer Non Durables 58,313 846.35 0.95%
LARSEN & TOUBRO LIMITED Construction Project 61,285 798.11 0.9%
ASHOK LEYLAND LIMITED Auto 697,807 787.13 0.89%
BANK OF BARODA Banks 488,000 748.35 0.84%
CAPITAL FIRST LIMITED Finance 137,600 747.44 0.84%
BAJAJ AUTO LIMITED Auto 27,000 729.01 0.82%
ICICI BANK LIMITED Banks 233,321 709.88 0.8%
NMDC LIMITED Minerals/mining 636,000 669.07 0.75%
PC JEWELLER LIMITED Consumer Durables 646,500 588.96 0.66%
STATE BANK OF INDIA Banks 189,000 554.72 0.63%
HERO MOTOCORP LIMITED Auto 17,000 560.06 0.63%
PETRONET LNG LIMITED Gas 237,000 543.09 0.61%
APOLLO TYRES LIMITED Auto Ancillaries 185,185 542.22 0.61%
GAIL (INDIA) LIMITED Gas 143,369 537.85 0.61%
RELIANCE INDUSTRIES LIMITED Petroleum Products 45,000 533.70 0.6%
ULTRATECH CEMENT LIMITED Cement 12,555 526.53 0.59%
MAHANAGAR GAS LIMITED Gas 57,600 525.20 0.59%
IDFC LIMITED Finance 1,082,400 506.02 0.57%
BANK OF INDIA Banks 540,000 509.76 0.57%
TITAN COMPANY LIMITED Consumer Durables 54,750 499.51 0.56%
INDUSIND BANK LIMITED Banks 24,316 485.14 0.55%
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 140,845 485.49 0.55%
SUZLON ENERGY LIMITED Industrial Capital Goods 6,300,000 491.40 0.55%
TATA CONSULTANCY SERVICES LIMITED Software 24,626 477.79 0.54%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 217,391 466.09 0.53%
SRF LIMITED Textile Products 25,930 448.91 0.51%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 136,936 441.07 0.5%
CADILA HEALTHCARE LIMITED Pharmaceuticals 108,800 415.02 0.47%
KOTAK MAHINDRA BANK LIMITED Banks 31,667 413.84 0.47%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 34,529 396.89 0.45%
SHREE CEMENT LIMITED Cement 2,313 393.63 0.44%
MARICO LIMITED Consumer Non Durables 102,627 373.66 0.42%
HAVELLS INDIA LIMITED Consumer Durables 55,829 354.18 0.4%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance 78,139 327.05 0.37%
ALKEM LABORATORIES LIMITED Pharmaceuticals 15,239 322.92 0.36%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 82,098 319.98 0.36%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 147,000 313.70 0.35%
AVENUE SUPERMARTS LIMITED Retailing 18,659 308.79 0.35%
MINDA INDUSTRIES LIMITED Auto Ancillaries 76,272 308.67 0.35%
CEAT LIMITED Auto Ancillaries 21,700 300.71 0.34%
BHARTI AIRTEL LIMITED Telecom - Services 73,100 285.53 0.32%
BAJAJ FINSERV LIMITED Finance 4,109 286.70 0.32%
BRITANNIA INDUSTRIES LIMITED Consumer Non Durables 4,347 284.39 0.32%
SUN TV NETWORK LIMITED Media & Entertainment 31,000 239.41 0.27%
THE FEDERAL BANK LIMITED Banks 258,500 230.06 0.26%
L&T FINANCE HOLDINGS LIMITED Finance 129,465 227.86 0.26%
NCC LIMITED Construction Project 240,000 222.12 0.25%
THE KARNATAKA BANK LIMITED Banks 193,500 224.36 0.25%
DEWAN HOUSING FINANCE CORPORATION LIMITED Finance 37,500 225.19 0.25%
HCL TECHNOLOGIES LIMITED Software 22,193 214.18 0.24%
ITC LIMITED Consumer Non Durables 72,000 214.34 0.24%
SADBHAV ENGINEERING LIMITED Construction Project 75,000 205.50 0.23%
VOLTAS LIMITED Construction Project 35,552 201.92 0.23%
ESCORTS LIMITED Auto 20,900 193.96 0.22%
RELIANCE COMMUNICATIONS LIMITED Telecom - Services 1,372,000 197.57 0.22%
EDELWEISS FINANCIAL SERVICES LIMITED Finance 63,613 196.85 0.22%
AXIS BANK LIMITED Banks 34,800 191.54 0.22%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 25,497 198.29 0.22%
INOX LEISURE LIMITED Media & Entertainment 96,774 187.45 0.21%
RURAL ELECTRIFICATION CORPORATION LIMITED Finance 156,000 182.44 0.21%
THE SOUTH INDIAN BANK LIMITED Banks 994,230 181.45 0.2%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 7,512 159.84 0.18%
DLF LIMITED Construction 82,500 161.95 0.18%
CENTURY TEXTILES & INDUSTRIES LIMITED Cement 16,500 151.15 0.17%
DILIP BUILDCON LIMITED Construction 17,177 139.01 0.16%
POWER FINANCE CORPORATION LIMITED Finance 144,000 125.71 0.14%
FINOLEX CABLES LIMITED Industrial Products 17,640 109.28 0.12%
JUBILANT FOODWORKS LIMITED Consumer Non Durables 6,500 91.32 0.1%
BIOCON LIMITED Pharmaceuticals 15,300 89.72 0.1%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 22,500 89.94 0.1%
EQUITAS HOLDINGS LIMITED Finance 40,000 56.18 0.06%
RBL BANK LIMITED Banks 6,000 34.37 0.04%
GRASIM INDUSTRIES LIMITED Cement 3,750 38.44 0.04%
IDFC BANK LIMITED Banks 55,000 22.03 0.02%
JAIPRAKASH ASSOCIATES LIMITED Cement 136,000 20.06 0.02%
KNR CONSTRUCTIONS LIMITED Construction 9,552 22.06 0.02%
ACC LIMITED Cement 400 6.12 0.01%
OIL & NATURAL GAS CORPORATION LIMITED Oil 7,500 12.43 0.01%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Finance 600 8.29 0.01%
TECH MAHINDRA LIMITED Software 627 4.27 0%
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Debt holdings for Dynamic Asset Allocation Fund

Bonds & NCDs16.72%

Name Rating Quantity Market value (in lakhs) % of Net Assets
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,425.48 2.74%
ADANI TRANSMISSION LIMITED IND AA+ 200 2,053.17 2.32%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 150 1,586.57 1.79%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 15 1,571.15 1.77%
LIC HOUSING FINANCE LIMITED CRISIL AAA 150 1,537.15 1.73%
BHARTI AIRTEL LIMITED CRISIL AA+ 150 1,508.17 1.7%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 100 1,087.45 1.23%
BANK OF BARODA IND AA+ 100 1,058.73 1.19%
HDFC BANK LIMITED IND AA+ 100 1,010.55 1.14%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 100 988.40 1.11%

Money market instruments2.26%

Name Rating Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED ICRA A1+ 2,100 2,006.93 2.26%

Fixed Deposits7.69%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 3,520.02 3.97%
HDFC BANK LIMITED Unrated -- 1,753.38 1.98%
HDFC BANK LIMITED Unrated -- 1,547.13 1.74%

CBLO3.5%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 3,101.00 3.5%
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DSP BlackRock Dynamic Asset Allocation Fund presentation

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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.

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