DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

₹19.948 (-0.08%)Nav, as on 10-08-2022
Previous Nav
₹ 19.963
Net Change on 10-08-2022
₹-0.02
PersonalFN Rating
Unrated
Category
Hybrid - Dynamic Asset Allocation
Assets (Cr.)
₹ 4,606.78
Expense Ratio
1.89%
(As on Jun 30, 2022)

Fund Overview Growth | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
06-Feb-2014
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
18.46
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
20.15
52 Week High Nav Date
18-Oct-2021

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	4.25	5.37	2.13	9.43	7.06	8.47
CRISIL Hybrid 50+50 - Moderate Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Feb 06, 2014	Unrated	2.13	9.43	7.06	1.89	4,606.78
Invesco India Dynamic Equity Fund - Growth	Oct 04, 2007	Unrated	1.41	8.75	5.88	2.29	654.29

Fund Holdings as on 31-July-2022

Company % Assets
Bajaj Finance Limited
5.01
HDFC Bank Limited
4.58
5.74% GOI 15112026
3.68
Adani Enterprises Limited
3.54
ICICI Bank Limited
3.27
Adani Ports and Special Economic Zone Limited
2.89
5.22% GOI 15062025
2.62
Maruti Suzuki India Limited
2.42
Bajaj Finserv Limited
2.24
5.63% GOI 12042026
2.12
Infosys Limited
1.98
TREPS / Reverse Repo Investments / Corporate Debt Repo
1.87
Avenue Supermarts Limited
1.82
IndusInd Bank Limited
1.77
REC Limited**
1.69
Tata Motors Limited
1.59
Axis Bank Limited**
1.57
Small Industries Development Bank of India**
1.57
HCL Technologies Limited
1.38
Asian Paints Limited
1.37
Max Financial Services Limited
1.28
SBI Cards and Payment Services Limited
1.28
Hindustan Petroleum Corporation Limited**
1.13
7.37% GOI 16042023
1.12
LIC Housing Finance Limited**
1.10
Havells India Limited
1.09
364 DAY T-BILL 24112022
1.07
Bank of Baroda**
1.05
HDFC Bank Limited**
1.05
364 DAY T-BILL 16032023
1.05
Indian Railway Finance Corporation Limited**
1.03
MphasiS Limited
1.00
Alkem Laboratories Limited
0.90
Radico Khaitan Limited
0.88
Bharat Electronics Limited
0.86
Dalmia Bharat Limited
0.79
Polycab India Limited
0.78
APL Apollo Tubes Limited
0.77
Larsen & Toubro Infotech Limited
0.76
Emami Limited
0.74
Cash Margin
0.74
Schaeffler India Limited
0.72
Gujarat Gas Limited
0.66
PI Industries Limited
0.66
Century Plyboards (India) Limited
0.66
Divi's Laboratories Limited
0.64
HDFC Life Insurance Company Limited
0.64
Minda Industries Limited
0.63
Supreme Industries Limited
0.61
Aurobindo Pharma Limited
0.59
Hindustan Petroleum Corporation Limited**
0.58
UltraTech Cement Limited
0.57
Bajaj Finance Limited**
0.56
7.35% GOI 22062024
0.55
NTPC Limited**
0.55
National Bank for Agriculture and Rural Development**
0.55
7.32% GOI 28012024
0.55
Indian Oil Corporation Limited**
0.55
Housing Development Finance Corporation Limited**
0.55
Bajaj Housing Finance Limited**
0.54
Small Industries Development Bank of India**
0.54
LIC Housing Finance Limited**
0.54
Bajaj Finance Limited**
0.54
National Bank for Agriculture and Rural Development**
0.54
5.39% Gujarat SDL 31032024
0.54
Housing Development Finance Corporation Limited**
0.54
ICICI Lombard General Insurance Company Limited
0.53
364 DAY T-BILL 02032023
0.52
Balkrishna Industries Limited
0.52
Axis Bank Limited
0.52
JK Cement Limited
0.51
Tata Power Company Limited
0.51
Max Healthcare Institute Limited
0.50
Apollo Hospitals Enterprise Limited
0.48
Samvardhana Motherson International Limited
0.48
Tata Consultancy Services Limited
0.47
Kotak Mahindra Bank Limited
0.46
Tech Mahindra Limited
0.45
Larsen & Toubro Limited
0.43
Zee Entertainment Enterprises Limited
0.41
SRF Limited
0.40
Wipro Limited
0.38
Vodafone Idea Limited
0.37
Navin Fluorine International Limited
0.35
Indian Railway Finance Corporation Limited**
0.33
Piramal Enterprises Limited
0.31
Muthoot Finance Limited
0.27
IDFC First Bank Limited
0.27
Bata India Limited
0.25
Jindal Steel & Power Limited
0.25
The Indian Hotels Company Limited
0.24
Power Grid Corporation of India Limited**
0.24
ITC Limited
0.23
Ambuja Cements Limited
0.23
Hindustan Petroleum Corporation Limited**
0.22
364 DAY T-BILL 02112022
0.21
L&T Technology Services Limited
0.21
Grasim Industries Limited
0.21
Ashok Leyland Limited
0.20
Laurus Labs Limited
0.19
DLF Limited
0.19
182 DAY T-BILL 25082022
0.17
Titan Company Limited
0.17
MindTree Limited
0.17
KEC International Limited
0.16
Bank of Baroda
0.16
Steel Authority of India Limited
0.16
Godrej Consumer Products Limited
0.15
Lupin Limited
0.15
RBL Bank Limited
0.14
Jubilant Foodworks Limited
0.14
GMR Infrastructure Limited
0.14
EPL Limited
0.13
Glenmark Pharmaceuticals Limited
0.13
Interglobe Aviation Limited
0.13
Delta Corp Limited
0.13
Housing Development Finance Corporation Limited
0.11
Reliance Industries Limited**
0.11
United Spirits Limited
0.10
Persistent Systems Limited
0.10
TATA CONSUMER PRODUCTS LIMITED
0.10
Bharat Heavy Electricals Limited
0.09
Oberoi Realty Limited
0.09
Granules India Limited
0.09
Vedanta Limited
0.09
National Aluminium Company Limited
0.08
L&T Finance Holdings Limited
0.07
Canara Bank
0.07
Tata Chemicals Limited
0.07
UPL Limited
0.07
SBI Life Insurance Company Limited
0.07
HDFC Asset Management Company Limited
0.06
Dr. Reddy's Laboratories Limited
0.06
Hindustan Petroleum Corporation Limited
0.06
Britannia Industries Limited
0.06
Oracle Financial Services Software Limited
0.05
Trent Limited
0.05
Punjab National Bank
0.05
LIC Housing Finance Limited
0.04
IDFC Limited
0.04
Tata Steel Limited
0.04
Mahindra & Mahindra Financial Services Limited
0.04
Balrampur Chini Mills Limited
0.03
Hero MotoCorp Limited
0.03
PVR Limited
0.03
Aditya Birla Fashion and Retail Limited
0.03
Indraprastha Gas Limited
0.03
Hindustan Unilever Limited
0.02
Berger Paints (I) Limited
0.02
Torrent Pharmaceuticals Limited
0.02
182 DAY T-BILL 04082022
0.02
Biocon Limited
0.02
Whirlpool of India Limited
0.02
Siemens Limited
0.02
Dabur India Limited
0.01
Marico Limited
0.01
Colgate Palmolive (India) Limited
0.01
State Bank of India
0.01
Cummins India Limited
0.01
Eicher Motors Limited
0.01
Bharti Airtel Limited
0.01
Aarti Industries Limited
0.01
ICICI Prudential Life Insurance Company Limited
0.01
Can Fin Homes Limited
0.01
Cholamandalam Investment and Finance Company Limited
0.00
Exide Industries Limited
0.00
Deepak Nitrite Limited
0.00
JSW Steel Limited
0.00
Sun TV Network Limited
0.00
Petronet LNG Limited
0.00
Net Receivables/Payables
-0.87

Sector Holding%
Miscellaneous
12.46
Bank - Private
11.00
IT - Software
6.94
Finance - NBFC
6.71
Trading
3.54
Pharmaceuticals & Drugs
3.10
Port
2.89
Automobiles - Passenger Cars
2.42
Finance - Investment
2.24
Retailing
2.15
Cement & Construction Materials
2.10
Automobiles-Trucks/Lcv
1.79
Paints
1.39
Finance - Others
1.28
Insurance
1.24
Electric Equipment
1.11
Auto Ancillary
1.10
Breweries & Distilleries
0.99
Hospital & Healthcare Services
0.99
Steel & Iron Products
0.97
Engineering - Industrial Equipments
0.96
Household & Personal Products
0.94
Cable
0.78
Plastic Products
0.74
Pesticides & Agrochemicals
0.73
Engineering - Construction
0.73
Bearings
0.72
Gas Transmission/Marketing
0.66
Wood & Wood Products
0.66
Diversified
0.60
Tyres & Allied
0.52
Power Generation/Distribution
0.51
Chemicals
0.43
TV Broadcasting & Software Production
0.41
Telecommunication - Service Provider
0.38
Bank - Public
0.29
Construction - Real Estate
0.28
Steel/Sponge Iron/Pig Iron
0.25
Hotel, Resort & Restaurants
0.24
Cigarettes/Tobacco
0.23
Consumer Food
0.20
Diamond & Jewellery
0.17
Finance - Housing
0.16
Airlines
0.13
Tea/Coffee
0.10
Metal - Non Ferrous
0.09
Aluminium & Aluminium Products
0.08
Finance - Asset Management
0.06
Refineries
0.06
Automobile Two & Three Wheelers
0.04
Film Production, Distribution & Entertainment
0.03
Industrial Gases & Fuels
0.03
Sugar
0.03
Consumer Durables - Domestic Appliances
0.02
Diesel Engines
0.01
Batteries
0.00

Fund Manager

Laukik Bagwe

Education:B.Com., PGDBA(Finance)
Experience:13 Years
Basic Details:Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed:
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Dynamic Asset Allocation Fund
DSP Floater Fund
DSP Floater Fund
DSP Government Securities Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Short Term Fund
DSP US Flexible Equity Fund
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Dynamic Asset Allocation Fund
DSP Government Securities Fund
DSP Short Term Fund
DSP US Flexible Equity Fund

Atul Bhole

Education:B.Com, CA , MMS
Experience:7 Years
Basic Details:Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.
Funds Managed:
DSP Dynamic Asset Allocation Fund
DSP Equity & Bond Fund
DSP Equity & Bond Fund
DSP Flexi Cap Fund
DSP Flexi Cap Fund
DSP Dynamic Asset Allocation Fund
DSP Equity & Bond Fund
DSP Flexi Cap Fund

Abhishek Ghosh

Education:MBA (Finance), B.E. (Electronics)
Experience:13
Basic Details:From September 2018 to present - Assistant Vice President, Equity Investment team.From August 2016 to September 2018 - Vice President - Institutional Equity Research in Motilal Oswal Securities.From October 2013 to August 2016 - Vice President - Institutional Equity Research in IDFC securities Ltd.From May 2013 to October 2013 as Assistant Vice President - Institutional Equity Research in BNP Paribas.From April 2010 to May 2013 as Manager - Institutional Equity Research in B&K Securities.From Jan 2007 to April 2010 Manager in Edelweiss Securities.
Funds Managed:
DSP Dynamic Asset Allocation Fund
DSP Equity & Bond Fund
DSP Equity & Bond Fund
DSP Flexi Cap Fund
DSP Flexi Cap Fund
DSP Dynamic Asset Allocation Fund
DSP Equity & Bond Fund
DSP Flexi Cap Fund

Holding Type Holding %
CARE AAA
1.10
Cash
1.74
CRISIL A1+
3.14
CRISIL AAA
9.70
Equity
66.37
ICRA AAA
1.63
IND A1+
2.10
Sov
14.22

About DSP Dynamic Asset Allocation Fund

Scheme Analysis

DSP Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to DSP Mutual Fund. It was launched on 06-Feb-2014 and currently has an AUM of ₹4,606.78 crore. DSP Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Dynamic Asset Allocation Fund ended down ₹-0.02(-0.08%)yesterday to ₹19.948.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The DSP Dynamic Asset Allocation Fund is managed by Laukik Bagwe and Atul Bhole.

Fund House Contact

Address:

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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