DSP Dynamic Asset Allocation Fund
View Timeline

CAGR since inception
Scheme Type:
  • Scheme Risk:

    Moderate Risk
  • Age:

    7 years 9 months since Feb 06, 2014
  • AUM:

    Rs. 4,516.49 crores as of Oct 31, 2021
  • Horizon:

    Long-term Horizon
  • Benchmark:

    CRISIL Hybrid 35+65 - Aggressive
  • Benchmark Risk:

    Very High Risk
  • Goal:

    Capital Appreciation
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Rolling returns

Scheme disclaimers »

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Oct 31, 2021

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 2.39%
HDFC BANK LIMITED 1.96%
INFOSYS LIMITED 1.63%
ULTRATECH CEMENT LIMITED 1.61%
BAJAJ FINANCE LIMITED 1.48%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top 5 instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 6.54%
5.09% GOI 13042022 4.24%
INDIAN OIL CORPORATION LIMITED** 2.27%
8.20% GOI 15022022 2.05%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED** 1.74%
See detailed debt holdings »

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
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 will assist you to upgrade your KYC.

×

Complete Your KYC in 5 mins!

First-time investors need to complete a one-time KYC process to start investing. Learn More.

To begin, please enter your details in the form below.
Verify Contact Details
×

Confirm Your Details

To ensure that the details you entered are correct, please validate your email address and mobile number

Mobile Number

Didn't receive OTP?
Email Address

Didn't receive OTP?
 
Continue
DSP Mutual Fund
Do you want to receive important information and update over Whatsapp?
You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification..

We are reinitiating your Ekyc flow
You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification
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 will assist you to upgrade your KYC.

Allow camera access.
Required for IPV (In-Person verification)

You would be asked to allow access to your camera. Please accept it, as it is mandatory to capture video to complete the application.

Address proof required.
Please Keep a valid address proof ready

You can provide Passport, Driving license, Bank passbook, Voter ID card etc as address proof.

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.
PAN card.
PAN card is a mandatory document for KYC.

Please keep your pan card ready, you can also use a soft copy of your PAN card for upload.

Atul Bhole

Atul R Bhole has over 10 Years of experience and joined DSP Investment Managers in May 2016 as Vice President-Investments.

Atul previously worked with Tata Asset Management Ltd from Feb-07 till April-16 in the investment function. He worked as fund manager from April'11 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 Nov-06 to Feb-07, he worked with JP Morgan Services (India) Pvt. Ltd. as Equity Research Analyst assisting track telecom companies In APac region. Before that from Jun-05 to Oct-06, 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

×

Laukik Bagwe

Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. 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.
He 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 Mutual Fund.

All Funds managed by Laukik Bagwe
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

×

Abhishek Ghosh

Abhishek has a total work experience of 14 years.
Abhishek has joined DSP investment managers in September 2018 as Assistant Vice President in equity team. His prior experience includes working in Motilal Oswal, Idfc Securities, BNP Paribas, B&K securities and Edelweiss Financial Services.
He has done MBA in finance and holds a Bachelor degree in Electronics Engineering.

All Funds managed by Abhishek Ghosh
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

×

Equity holdings for Dynamic Asset Allocation Fund

Equity - Directional
29.86%

Banks
6.46%

Name % of Net Assets
ICICI BANK LIMITED 2.39%
HDFC BANK LIMITED 1.96%
AXIS BANK LIMITED 1.06%
KOTAK MAHINDRA BANK LIMITED 0.84%
RBL BANK LIMITED 0.21%

Finance
2.98%

Name % of Net Assets
BAJAJ FINANCE LIMITED 1.48%
SBI CARDS AND PAYMENT SERVICES LIMITED 0.99%
MUTHOOT FINANCE LIMITED 0.51%

Insurance
2.85%

Name % of Net Assets
BAJAJ FINSERV LIMITED 1.16%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.65%
MAX FINANCIAL SERVICES LIMITED 0.55%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.28%
HDFC LIFE INSURANCE COMPANY LIMITED 0.21%

Software
2.61%

Name % of Net Assets
INFOSYS LIMITED 1.63%
HCL TECHNOLOGIES LIMITED 0.98%

Cement & Cement Products
2.34%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 1.61%
DALMIA BHARAT LIMITED 0.73%

Consumer Non Durables
2.17%

Name % of Net Assets
ASIAN PAINTS LIMITED 1.17%
RADICO KHAITAN LIMITED 0.64%
EMAMI LIMITED 0.36%

Industrial Products
2.02%

Name % of Net Assets
POLYCAB INDIA LIMITED 1.1%
BHARAT FORGE LIMITED 0.41%
SUPREME INDUSTRIES LIMITED 0.34%
EPL LIMITED 0.17%

Pharmaceuticals
1.87%

Name % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 1.07%
ALKEM LABORATORIES LIMITED 0.42%
DIVI'S LABORATORIES LIMITED 0.38%

Retailing
1.62%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 1.29%
V-MART RETAIL LIMITED 0.33%

Gas
1.55%

Name % of Net Assets
GUJARAT GAS LIMITED 0.89%
INDRAPRASTHA GAS LIMITED 0.66%

Auto Ancillaries
1.44%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 0.94%
MINDA INDUSTRIES LIMITED 0.5%

Consumer Durables
1.23%

Name % of Net Assets
CENTURY PLYBOARDS (INDIA) LIMITED 0.54%
VOLTAS LIMITED 0.48%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.21%

Ferrous Metals
0.48%

Name % of Net Assets
TATA STEEL LIMITED 0.48%

Capital Markets
0.24%

Name % of Net Assets
HDFC ASSET MANAGEMENT COMPANY LIMITED 0.24%

Arbitrage (Cash Long)
35.61%

Name % of Net Assets
TVS MOTOR COMPANY LIMITED Auto *
DEEPAK NITRITE LIMITED NOV21** Stock Futures *
TVS MOTOR COMPANY LIMITED NOV21** Stock Futures *
ALEMBIC PHARMACEUTICALS LIMITED Pharmaceuticals *
BOSCH LIMITED Auto Ancillaries *
SBI LIFE INSURANCE COMPANY LIMITED NOV21** Stock Futures *
SBI LIFE INSURANCE COMPANY LIMITED Insurance *
DELTA CORP LIMITED NOV21** Stock Futures *
INDIAN ENERGY EXCHANGE LIMITED Capital Markets *
BRITANNIA INDUSTRIES LIMITED Consumer Non Durables *
BHARAT ELECTRONICS LIMITED NOV21** Stock Futures *
STRIDES PHARMA SCIENCE LIMITED Pharmaceuticals *
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries *
TRENT LIMITED Retailing *
BALKRISHNA INDUSTRIES LIMITED NOV21** Stock Futures *
ALEMBIC PHARMACEUTICALS LIMITED NOV21** Stock Futures *
BRITANNIA INDUSTRIES LIMITED NOV21** Stock Futures *
BOSCH LIMITED NOV21** Stock Futures *
STRIDES PHARMA SCIENCE LIMITED NOV21** Stock Futures *
COROMANDEL INTERNATIONAL LIMITED Fertilisers *
BHARAT ELECTRONICS LIMITED Aerospace & Defense *
INDIAN ENERGY EXCHANGE LIMITED NOV21** Stock Futures *
COROMANDEL INTERNATIONAL LIMITED NOV21** Stock Futures *
DEEPAK NITRITE LIMITED Chemicals *
TRENT LIMITED NOV21** Stock Futures *
DELTA CORP LIMITED Leisure Services *
CAN FIN HOMES LIMITED Finance 0.01%
CITY UNION BANK LIMITED Banks 0.01%
L & T FINANCE HOLDINGS LIMITED Finance 0.01%
INFO EDGE (INDIA) LIMITED Retailing 0.01%
THE FEDERAL BANK LIMITED Banks 0.01%
SRF LIMITED Chemicals 0.01%
SIEMENS LIMITED Industrial Capital Goods 0.01%
BAJAJ AUTO LIMITED Auto 0.01%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 0.01%
BAJAJ FINSERV LIMITED Insurance 0.01%
PVR LIMITED Entertainment 0.01%
SYNGENE INTERNATIONAL LIMITED Healthcare Services 0.01%
EXIDE INDUSTRIES LIMITED Auto Ancillaries 0.01%
BHARAT HEAVY ELECTRICALS LIMITED Industrial Capital Goods 0.02%
EICHER MOTORS LIMITED Auto 0.02%
LIC HOUSING FINANCE LIMITED Finance 0.02%
ACC LIMITED Cement & Cement Products 0.02%
GLENMARK PHARMACEUTICALS LIMITED Pharmaceuticals 0.02%
AMBUJA CEMENTS LIMITED Cement & Cement Products 0.03%
CUMMINS INDIA LIMITED Industrial Products 0.03%
BIOCON LIMITED Pharmaceuticals 0.03%
BHARAT FORGE LIMITED Industrial Products 0.03%
HERO MOTOCORP LIMITED Auto 0.03%
MAHANAGAR GAS LIMITED Gas 0.03%
ADITYA BIRLA FASHION AND RETAIL LIMITED Retailing 0.03%
GUJARAT GAS LIMITED Gas 0.04%
BHARTI AIRTEL LIMITED Telecom - Services 0.04%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 0.05%
GRASIM INDUSTRIES LIMITED Cement & Cement Products 0.05%
MINDTREE LIMITED Software 0.05%
GAIL (INDIA) LIMITED Gas 0.05%
UPL LIMITED Pesticides 0.06%
BANK OF BARODA Banks 0.06%
INDUS TOWERS LIMITED Telecom - Services 0.07%
RBL BANK LIMITED Banks 0.07%
MARICO LIMITED Consumer Non Durables 0.07%
GRANULES INDIA LIMITED Pharmaceuticals 0.07%
HINDUSTAN UNILEVER LIMITED Consumer Non Durables 0.07%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 0.07%
GODREJ CONSUMER PRODUCTS LIMITED Consumer Non Durables 0.08%
BATA INDIA LIMITED Consumer Durables 0.08%
THE RAMCO CEMENTS LIMITED Cement & Cement Products 0.08%
CIPLA LIMITED Pharmaceuticals 0.1%
MAX FINANCIAL SERVICES LIMITED Insurance 0.11%
TATA MOTORS LIMITED Auto 0.11%
CADILA HEALTHCARE LIMITED Pharmaceuticals 0.11%
NMDC LIMITED Minerals/mining 0.11%
MANAPPURAM FINANCE LIMITED Finance 0.11%
TATA CHEMICALS LIMITED Chemicals 0.12%
ITC LIMITED Consumer Non Durables 0.12%
VODAFONE IDEA LIMITED Telecom - Services 0.12%
MAHINDRA & MAHINDRA LIMITED Auto 0.12%
ULTRATECH CEMENT LIMITED Cement & Cement Products 0.13%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Finance 0.13%
WIPRO LIMITED Software 0.14%
MUTHOOT FINANCE LIMITED Finance 0.14%
TATA CONSUMER PRODUCTS LIMITED Consumer Non Durables 0.15%
HAVELLS INDIA LIMITED Consumer Durables 0.16%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED Finance 0.16%
ASHOK LEYLAND LIMITED Auto 0.19%
INTERGLOBE AVIATION LIMITED Transportation 0.19%
DLF LIMITED Construction 0.21%
LUPIN LIMITED Pharmaceuticals 0.22%
IDFC FIRST BANK LIMITED Banks 0.22%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 0.25%
JUBILANT FOODWORKS LIMITED Leisure Services 0.25%
TITAN COMPANY LIMITED Consumer Durables 0.26%
TECH MAHINDRA LIMITED Software 0.27%
UNITED SPIRITS LIMITED Consumer Non Durables 0.27%
MARUTI SUZUKI INDIA LIMITED Auto 0.27%
APOLLO HOSPITALS ENTERPRISE LIMITED Healthcare Services 0.29%
PIRAMAL ENTERPRISES LIMITED Finance 0.34%
CANARA BANK Banks 0.35%
HDFC LIFE INSURANCE COMPANY LIMITED Insurance 0.36%
ZEE ENTERTAINMENT ENTERPRISES LIMITED Entertainment 0.39%
KOTAK MAHINDRA BANK LIMITED Banks 0.41%
ESCORTS LIMITED Auto 0.41%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 0.43%
HCL TECHNOLOGIES LIMITED Software 0.43%
VEDANTA LIMITED Non - Ferrous Metals 0.43%
ASIAN PAINTS LIMITED Consumer Non Durables 0.44%
INDRAPRASTHA GAS LIMITED Gas 0.48%
HDFC ASSET MANAGEMENT COMPANY LIMITED Capital Markets 0.58%
TATA POWER COMPANY LIMITED Power 0.69%
AXIS BANK LIMITED Banks 0.71%
TATA CONSULTANCY SERVICES LIMITED Software 0.74%
AUROBINDO PHARMA LIMITED Pharmaceuticals 0.76%
JSW STEEL LIMITED Ferrous Metals 0.89%
PUNJAB NATIONAL BANK Banks 0.93%
JINDAL STEEL & POWER LIMITED Ferrous Metals 1.01%
STATE BANK OF INDIA Banks 1.18%
TATA STEEL LIMITED Ferrous Metals 1.42%
BAJAJ FINANCE LIMITED Finance 1.43%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 1.43%
INDUSIND BANK LIMITED Banks 1.47%
ADANI ENTERPRISES LIMITED Minerals/mining 1.75%
ICICI BANK LIMITED Banks 2.28%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 2.6%
RELIANCE INDUSTRIES LIMITED Petroleum Products 4.74%
54.4% of Equity and equity related securities
* - Less than 0.01%
×

Debt holdings for Dynamic Asset Allocation Fund

Bonds & NCDs14.8%

Name Rating % of Net Assets
INDIAN OIL CORPORATION LIMITED CRISIL AAA 2.27%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 1.74%
HINDUSTAN PETROLEUM CORPORATION LIMITED CRISIL AAA 1.2%
ICICI BANK LIMITED AT-1 BASEL-III ICRA AA+ 1.19%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 1.18%
SUNDARAM FINANCE LIMITED CRISIL AAA 1.16%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 1.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 0.59%
HINDUSTAN PETROLEUM CORPORATION LIMITED CRISIL AAA 0.59%
INDIAN OIL CORPORATION LIMITED CRISIL AAA 0.59%
NTPC LIMITED CRISIL AAA 0.59%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 0.58%
LARSEN & TOUBRO LIMITED CRISIL AAA 0.58%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.57%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 0.35%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.24%
HDFC BANK LIMITED AT-1 BASEL-III CRISIL AA+ 0.24%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 0.12%
43.6% of Debt instruments

Government Securities (Central/State)7.44%

Name Rating % of Net Assets
5.09% GOI 13042022 SOV 4.24%
8.20% GOI 15022022 SOV 2.05%
8.35% GOI 14052022 SOV 0.59%
5.39% GUJARAT SDL 31032024 SOV 0.56%
21.9% of Debt instruments

TREPS6.54%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 6.54%
19.3% of Debt instruments

Money market instruments5.13%

Name Rating % of Net Assets
364 DAY T-BILL 24032022 SOV 1.42%
BAJAJ FINANCE LIMITED CRISIL A1+ 1.09%
364 DAY T-BILL 16062022 SOV 1.08%
364 DAY T-BILL 07042022 SOV 0.54%
364 DAY T-BILL 21042022 SOV 0.54%
364 DAY T-BILL 06012022 SOV 0.46%
15.1% of Debt instruments
×

DSP Dynamic Asset Allocation Fund presentation

×

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.

×
×

DAAF model

Action taken. Equity allocation changed from 40 % to 30%


Nifty P/E - 35.66 Nifty P/B - 3.67


  • Equity 30%
  • Debt 35%
  • Arbitrage 35%

Action taken. Equity allocation changed from 50% to 40%


Nifty P/E - 34.27 Nifty P/B - 3.37


  • Equity 40%
  • Debt 35%
  • Arbitrage 25%

Action taken. Equity allocation changed to 50%


Nifty P/E - 30.20 Nifty P/B - 3.12


  • Equity 50%
  • Debt 35%
  • Arbitrage 15%

Action taken. Equity allocation changed to 40%


Nifty P/E - 28.19 Nifty P/B - 3.06


  • Equity 40%
  • Debt 35%
  • Arbitrage 25%
×