DSP BlackRock Dynamic Asset Allocation Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
4 yrs 9 monthsStarted on:06 Feb 2014
₹ 877.35 Cras on: 17 Oct 2018
Medium Horizon
2.53%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

Exit Load

Holding Period <= 12 months: Upto 10% of the units: Nil, Holding Period <= 12 months: >10% of the units: 1%, Holding Period > 12 months: Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.66
3 Month0.45
1 YR0.86
2 YR4.58
3 YR6.61

SIP Returns

TenureReturns (CAGR)
1 YR1.16
2 YR3.43
3 YR5.59

Portfolio

Company Name% Assets
Aurobindo Pharma Ltd.5.78
Housing Development Finance Corpn. Ltd.4.36
Steel Authority Of India Ltd.4.2
RBL Bank Ltd. 04/01/20194.06
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%2.75
Punjab National Bank2.6
Sun Pharmaceutical Inds. Ltd.2.5
Adani Transmission Ltd. 15/04/2021 10.25%2.35
Reliance Industries Ltd.2.18
Yes Bank Ltd.2.12

Top Sectoral Holdings

Sector Name% Assets
Financial3.4
Construction1.58
Technology1.06
FMCG0.86
Automobile0.82
Healthcare0.75
Services0.46
Engineering0.33
Chemicals0.3
Cons Durable0.27

Indicators

LabelValue
Standard Deviation6.16%
Beta0.45%
Sharpe Ratio0.11

Atul Bhole,Saurabh Bhatia

Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining he has worked with JP Morgan Services Pvt. Ltd. and SBI Treasury.Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
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