DSP Dynamic Asset Allocation Fund - IDCW - Regular Plan

₹11.484 (-0.04%)Nav, as on 01-02-2023
Previous Nav
₹ 11.489
Net Change on 01-02-2023
₹-0.01
PersonalFN Rating
Unrated
Category
Hybrid - Dynamic Asset Allocation
Assets (Cr.)
₹ 4,096.72
Expense Ratio
1.9%
(As on Dec 31, 2022)

Fund Overview IDCW | 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 (₹)
18.35
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
20.30
52 Week High Nav Date
13-Sep-2022

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 - IDCW - Monthly	-0.63	-1.10	-0.19	6.62	6.20	6.65
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 - IDCW - Monthly	Feb 06, 2014	Unrated	-0.19	6.62	6.20	1.90	4,096.72
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option	Aug 08, 2017		0.41	12.36	8.59	1.74	8,962.20
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option	Aug 20, 2009		0.39	12.85	9.24	1.74	8,962.20
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option	Dec 16, 2010		2.49	7.02	4.62	2.10	1,593.25
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual Dividend Payout Option	Sep 27, 2016	Unrated	-4.68	4.13	4.11	2.38	726.80
Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment	Sep 27, 2016	Unrated	-4.68	4.13	4.02	2.38	726.80

Fund Holdings as on 31-December-2022

Company % Assets
7.38% GOI 2027
5.54
Bajaj Finance Limited
4.51
5.74% GOI 2026
4.10
HDFC Bank Limited
3.93
Adani Ports and Special Economic Zone Limited
3.02
ICICI Bank Limited
2.48
Maruti Suzuki India Limited
2.42
5.22% GOI 2025
2.35
Kotak Mahindra Bank Limited
2.19
Avenue Supermarts Limited
2.14
TREPS / Reverse Repo Investments / Corporate Debt Repo
2.02
REC Limited**
1.95
Asian Paints Limited
1.86
IndusInd Bank Limited
1.75
SBI Cards and Payment Services Limited
1.65
Alkem Laboratories Limited
1.52
Bajaj Finserv Limited
1.43
Infosys Limited
1.39
Max Financial Services Limited
1.38
Samvardhana Motherson International Limited
1.32
National Bank for Agriculture and Rural Development**
1.27
Hindustan Petroleum Corporation Limited**
1.24
REC Limited**
1.23
Small Industries Development Bank of India**
1.23
National Bank for Agriculture and Rural Development**
1.23
LIC Housing Finance Limited**
1.20
National Bank for Agriculture and Rural Development**
1.20
Housing Development Finance Corporation Limited
1.18
364 DAYS T-BILL 2023
1.15
Supreme Industries Limited
1.12
Century Plyboards (India) Limited
1.12
AU Small Finance Bank Limited
1.05
Ambuja Cements Limited
0.96
MphasiS Limited
0.95
LTIMindtree Limited
0.89
Tata Power Company Limited
0.86
HCL Technologies Limited
0.84
Radico Khaitan Limited
0.82
PI Industries Limited
0.82
Emami Limited
0.81
Dalmia Bharat Limited
0.79
Bharat Electronics Limited
0.78
Axis Bank Limited
0.76
Zee Entertainment Enterprises Limited
0.73
UltraTech Cement Limited
0.70
Cash Margin
0.65
REC Limited**
0.64
7.32% GOI 2024
0.63
Indian Oil Corporation Limited**
0.63
Housing Development Finance Corporation Limited**
0.63
Bajaj Housing Finance Limited**
0.63
LIC Housing Finance Limited**
0.63
Bajaj Finance Limited**
0.63
Small Industries Development Bank of India**
0.62
Small Industries Development Bank of India**
0.62
7.35% GOI 2024
0.61
Bajaj Housing Finance Limited**
0.61
Polycab India Limited
0.59
Bharat Heavy Electricals Limited
0.58
Hindustan Unilever Limited
0.58
Gujarat Gas Limited
0.58
Havells India Limited
0.57
Small Industries Development Bank of India**
0.56
Balkrishna Industries Limited
0.54
Schaeffler India Limited
0.50
RBL Bank Limited
0.48
Max Healthcare Institute Limited
0.47
Tata Motors Limited
0.46
Zydus Lifesciences Limited
0.45
Aurobindo Pharma Limited
0.45
ICICI Lombard General Insurance Company Limited
0.43
UNO Minda Limited
0.43
SRF Limited
0.41
Indiabulls Housing Finance Limited
0.41
Navin Fluorine International Limited
0.37
CG Power and Industrial Solutions Limited
0.37
Small Industries Development Bank of India**
0.37
JK Cement Limited
0.36
Reliance Industries Limited
0.33
Vedanta Limited
0.33
United Spirits Limited
0.33
APL Apollo Tubes Limited
0.31
Larsen & Toubro Limited
0.28
Hindustan Petroleum Corporation Limited
0.28
Mahanagar Gas Limited
0.27
REC Limited
0.25
Power Grid Corporation of India Limited**
0.25
Interglobe Aviation Limited
0.25
Hindustan Petroleum Corporation Limited**
0.25
Hindustan Aeronautics Limited
0.25
ICICI Prudential Life Insurance Company Limited
0.24
Bata India Limited
0.24
Ashok Leyland Limited
0.23
Canara Bank
0.22
Granules India Limited
0.21
The Indian Hotels Company Limited
0.21
HDFC Life Insurance Company Limited
0.21
Tata Chemicals Limited
0.20
KEC International Limited
0.20
Lupin Limited
0.19
Glenmark Pharmaceuticals Limited
0.19
Tata Steel Limited
0.18
Delta Corp Limited
0.15
GMR Airports Infrastructure Limited
0.14
Laurus Labs Limited
0.14
Godrej Consumer Products Limited
0.13
UPL Limited
0.12
Piramal Enterprises Limited
0.11
Nestle India Limited
0.11
DLF Limited
0.10
Jubilant Foodworks Limited
0.10
L&T Finance Holdings Limited
0.10
TATA CONSUMER PRODUCTS LIMITED
0.09
SBI Life Insurance Company Limited
0.08
Steel Authority of India Limited
0.08
Wipro Limited
0.08
Astral Limited
0.08
Jindal Steel & Power Limited
0.08
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.08
Multi Commodity Exchange of India Limited
0.08
National Aluminium Company Limited
0.07
ABB India Limited
0.07
Chambal Fertilizers & Chemicals Limited
0.07
Manappuram Finance Limited
0.07
IDFC Limited
0.07
Oracle Financial Services Software Limited
0.06
Petronet LNG Limited
0.06
Grasim Industries Limited
0.06
Bajaj Auto Limited
0.06
Page Industries Limited
0.05
The India Cements Limited
0.05
Berger Paints (I) Limited
0.05
Power Finance Corporation Limited
0.04
Apollo Hospitals Enterprise Limited
0.04
Adani Enterprises Limited
0.04
BIRLASOFT LIMITED
0.04
Indraprastha Gas Limited
0.02
Biocon Limited
0.02
ITC Limited
0.02
Colgate Palmolive (India) Limited
0.02
Whirlpool of India Limited
0.02
Dabur India Limited
0.02
Godrej Properties Limited
0.02
Aditya Birla Fashion and Retail Limited
0.02
Punjab National Bank
0.02
Marico Limited
0.01
Can Fin Homes Limited
0.01
NMDC Limited
0.01
Tata Communications Limited
0.01
Torrent Pharmaceuticals Limited
0.01
Bandhan Bank Limited
0.01
Mahindra & Mahindra Financial Services Limited
0.01
Oberoi Realty Limited
0.01
Exide Industries Limited
0.00
Cholamandalam Investment and Finance Company Limited
0.00
Balrampur Chini Mills Limited
0.00
Net Receivables/Payables
-0.25

Sector Holding%
Miscellaneous
17.05
Bank - Private
12.64
Finance - NBFC
6.40
IT - Software
4.25
Pharmaceuticals & Drugs
3.28
Port
3.02
Cement & Construction Materials
2.87
Automobiles - Passenger Cars
2.42
Retailing
2.39
Paints
1.91
Auto Ancillary
1.74
Finance - Housing
1.60
Household & Personal Products
1.56
Finance - Investment
1.43
Finance - Others
1.38
Engineering - Industrial Equipments
1.36
Plastic Products
1.20
Breweries & Distilleries
1.15
Wood & Wood Products
1.12
Electric Equipment
1.01
Insurance
0.97
Pesticides & Agrochemicals
0.94
Power Generation/Distribution
0.86
Gas Transmission/Marketing
0.84
TV Broadcasting & Software Production
0.73
Automobiles-Trucks/Lcv
0.69
Engineering - Construction
0.61
Refineries
0.61
Cable
0.59
Chemicals
0.57
Steel & Iron Products
0.57
Tyres & Allied
0.54
Hospital & Healthcare Services
0.51
Bearings
0.50
Diversified
0.47
Metal - Non Ferrous
0.33
Finance Term Lending
0.30
Defence
0.25
Airlines
0.25
Bank - Public
0.24
Consumer Food
0.22
Hotel, Resort & Restaurants
0.21
Fertilizers
0.15
Construction - Real Estate
0.13
Tea/Coffee
0.09
Steel/Sponge Iron/Pig Iron
0.08
Finance - Stock Broking
0.08
Industrial Gases & Fuels
0.08
Aluminium & Aluminium Products
0.07
Automobile Two & Three Wheelers
0.06
Textile
0.05
Trading
0.04
Consumer Durables - Domestic Appliances
0.02
Cigarettes/Tobacco
0.02
Telecommunication - Service Provider
0.01
Mining & Minerals
0.01
Sugar
0.00
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 CRISIL SDL Plus G-Sec Apr 2033 50:50 Index 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

Dhaval Gada

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/01/2023
0.50
29/12/2022
0.50
29/11/2022
0.50
31/10/2022
0.50
29/09/2022
0.50
29/08/2022
0.50
29/07/2022
0.50
29/06/2022
0.50
30/05/2022
0.50
29/04/2022
0.50
29/03/2022
0.50
02/03/2022
0.50
31/01/2022
0.50
29/12/2021
0.50
29/11/2021
0.50
29/10/2021
0.50
29/09/2021
0.50
30/08/2021
0.50
29/07/2021
0.50
29/06/2021
0.50
31/05/2021
0.50
29/04/2021
0.50
30/03/2021
0.50
01/03/2021
0.50
29/01/2021
0.50
29/12/2020
0.50
01/12/2020
0.48
29/10/2020
0.46
29/09/2020
0.45
31/08/2020
0.46
29/07/2020
0.45
29/06/2020
0.44
02/03/2020
0.45
30/09/2019
0.87
29/08/2019
0.69
29/07/2019
0.69
01/07/2019
0.70
01/03/2019
0.68
31/12/2018
0.69
29/11/2018
0.68
29/10/2018
0.67
01/10/2018
0.68
29/08/2018
0.69
30/07/2018
0.69
29/06/2018
0.68
29/05/2018
0.70
30/04/2018
0.70
02/04/2018
0.70
01/03/2018
0.70
29/01/2018
0.71
29/12/2017
0.72
29/11/2017
0.52
30/10/2017
0.73
29/09/2017
0.72
29/08/2017
0.73
02/05/2017
0.72
29/03/2017
0.51
01/03/2017
0.51
30/01/2017
0.70
29/12/2016
0.67
29/11/2016
0.70
01/11/2016
0.72
29/09/2016
0.72
29/08/2016
0.71
29/07/2016
0.71
29/06/2016
0.68
30/05/2016
0.68
29/04/2016
0.68
29/10/2015
0.90
31/08/2015
0.90
29/07/2015
0.60
29/06/2015
0.90
29/05/2015
0.90
29/04/2015
0.90
30/03/2015
0.83
02/03/2015
0.90
30/01/2015
0.83
29/12/2014
0.90
01/12/2014
0.90
29/10/2014
0.90
29/09/2014
0.83
01/09/2014
0.83
30/07/2014
0.83
23/06/2014
3.50

Holding Type Holding %
CARE AAA
1.82
Cash
2.42
CRISIL A1+
0.56
CRISIL AAA
13.02
Equity
65.61
ICRA AAA
2.22
Sov
14.38

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 ₹4,096.72 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 ₹-0.01(-0.04%)yesterday to ₹11.484.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, 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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