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

Moderately High
4 yrs 5 monthsStarted on:06 Feb 2014
₹ 860.73 Cras on: 15 Jun 2018
Medium Horizon
2.77%
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)
YTD0.06
3 Month0.77
1 YR3.66
2 YR8.53
3 YR7.94

SIP Returns

TenureReturns (CAGR)
1 YR1.57
2 YR4.84
3 YR6.88

Portfolio

Company Name% Assets
Steel Authority Of India Ltd.4.76
Aurobindo Pharma Ltd.4.45
RBL Bank Ltd. 03/07/20184.15
Housing Development Finance Corpn. Ltd.3.64
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%3.05
State Bank of India2.9
Sun Pharmaceutical Inds. Ltd.2.8
Adani Transmission Ltd. 15/04/2021 10.25%2.58
ICICI Bank Ltd. 15/03/20192.3
HDFC Bank Ltd. 21/08/20182.01

Top Sectoral Holdings

Sector Name% Assets
Financial20.51
Metals9.93
Healthcare9.16
Automobile5.82
Energy4.58
Construction3.9
Cons Durable2.73
Chemicals1.91
Services1.78
Technology1.59

Indicators

LabelValue
Standard Deviation6.13%
Beta0.61%
Sharpe Ratio0.15

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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