DSP Dynamic Asset Allocation Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 10 months since Feb 06, 2014
  • AUM:

    Rs. 1,025.77 crores as of Nov 30, 2019
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    CRISIL Hybrid 35+65 - Aggressive
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Nov 30, 2019

Equity

Market capitalization

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Sector allocation

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Debt & debt instruments

Credit rating profile

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Instrument break-up

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Investors understand that their principal will be at moderately low risk
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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.

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.

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Saurabh Bhatia

Saurabh joined DSP Investment Managers as Vice President-Fixed Income in July 2017. He has more than 15 years of experience in the domestic fixed income markets. Beginning his career with sales and intermediation, he has traversed roles across fixed income verticals which include managing fixed income portfolio for a corporate treasury, government owned retirement fund and being an integral part of a private bank treasury.

In recent years, Saurabh was part of HSBC Asset Management India Pvt. Ltd, responsible to manage funds for Employees Provident Fund Organisation, Government of India along with advising Life Insurance, Non-Life Insurance and FPI's for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelor's Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.

All Funds managed by Saurabh Bhatia
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

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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

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Equity holdings for Dynamic Asset Allocation Fund

Finance
11.99%

Name % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 4.92%
BAJAJ FINANCE LIMITED 4.62%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.68%
BAJAJ FINSERV LIMITED 0.66%
HDFC LIFE INSURANCE COMPANY LIMITED 0.58%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.52%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED *
18.4% of Equity and equity related securities
* - Less than 0.01%

Petroleum Products
9.19%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 7.81%
BHARAT PETROLEUM CORPORATION LIMITED 0.75%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.63%
14.1% of Equity and equity related securities

Banks
8.94%

Name % of Net Assets
HDFC BANK LIMITED 3.45%
ICICI BANK LIMITED 2.08%
KOTAK MAHINDRA BANK LIMITED 1.68%
AXIS BANK LIMITED 0.68%
BANK OF BARODA 0.52%
PUNJAB NATIONAL BANK 0.51%
INDUSIND BANK LIMITED 0.02%
13.7% of Equity and equity related securities

Consumer Non Durables
7.56%

Name % of Net Assets
HINDUSTAN UNILEVER LIMITED 3.63%
ASIAN PAINTS LIMITED 2.06%
ITC LIMITED 1.11%
EMAMI LIMITED 0.66%
BRITANNIA INDUSTRIES LIMITED 0.08%
MARICO LIMITED 0.02%
11.6% of Equity and equity related securities

Software
6.65%

Name % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 4.57%
LARSEN & TOUBRO INFOTECH LIMITED 0.72%
HCL TECHNOLOGIES LIMITED 0.62%
INFOSYS LIMITED 0.59%
WIPRO LIMITED 0.12%
TECH MAHINDRA LIMITED 0.03%
10.2% of Equity and equity related securities

Cement
6.33%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 3.34%
ACC LIMITED 1.56%
SHREE CEMENT LIMITED 1.36%
GRASIM INDUSTRIES LIMITED 0.07%
9.7% of Equity and equity related securities

Pharmaceuticals
5.09%

Name % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 1.31%
AUROBINDO PHARMA LIMITED 1.25%
DIVI'S LABORATORIES LIMITED 1.19%
ALKEM LABORATORIES LIMITED 0.49%
IPCA LABORATORIES LIMITED 0.43%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.42%
7.8% of Equity and equity related securities

Auto
2.33%

Name % of Net Assets
HERO MOTOCORP LIMITED 1.11%
MARUTI SUZUKI INDIA LIMITED 1.03%
BAJAJ AUTO LIMITED 0.14%
MAHINDRA & MAHINDRA LIMITED 0.05%
3.6% of Equity and equity related securities

Construction Project
1.55%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 1.55%
NCC LIMITED 0%
2.4% of Equity and equity related securities

Consumer Durables
1.45%

Name % of Net Assets
HAVELLS INDIA LIMITED 0.7%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.5%
TITAN COMPANY LIMITED 0.25%
2.2% of Equity and equity related securities

Media & Entertainment
0.97%

Name % of Net Assets
PVR LIMITED 0.97%
1.5% of Equity and equity related securities

Auto Ancillaries
0.73%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 0.73%
1.1% of Equity and equity related securities

Ferrous Metals
0.53%

Name % of Net Assets
STEEL AUTHORITY OF INDIA LIMITED 0.24%
TATA STEEL LIMITED 0.23%
JINDAL STEEL & POWER LIMITED 0.06%
0.8% of Equity and equity related securities

Gas
0.46%

Name % of Net Assets
PETRONET LNG LIMITED 0.46%
0.7% of Equity and equity related securities

Industrial Capital Goods
0.41%

Name % of Net Assets
SIEMENS LIMITED 0.41%
0.6% of Equity and equity related securities

Retailing
0.32%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 0.32%
0.5% of Equity and equity related securities

Construction
0.21%

Name % of Net Assets
GODREJ PROPERTIES LIMITED 0.21%
0.3% of Equity and equity related securities

Non - Ferrous Metals
0.13%

Name % of Net Assets
VEDANTA LIMITED 0.13%
0.2% of Equity and equity related securities

Pesticides
0.1%

Name % of Net Assets
UPL LIMITED 0.1%
0.2% of Equity and equity related securities

Telecom - Services
0.1%

Name % of Net Assets
BHARTI AIRTEL LIMITED 0.1%
0.2% of Equity and equity related securities

Trading
0.05%

Name % of Net Assets
ADANI ENTERPRISES LIMITED 0.05%
0.1% of Equity and equity related securities

Transportation
0.03%

Name % of Net Assets
CONTAINER CORPORATION OF INDIA LIMITED 0.02%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED *
0% of Equity and equity related securities
* - Less than 0.01%

Healthcare Services
0.02%

Name % of Net Assets
APOLLO HOSPITALS ENTERPRISE LIMITED 0.02%
0% of Equity and equity related securities
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Debt holdings for Dynamic Asset Allocation Fund

TREPS18.67%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 18.67%
54.5% of Debt instruments

Bonds & NCDs8.81%

Name Rating % of Net Assets
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 2.47%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 1.6%
LIC HOUSING FINANCE LIMITED CRISIL AAA 1.57%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 1.07%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 1.06%
HDFC BANK LIMITED IND AA+ 1.04%
25.7% of Debt instruments

Fixed Deposits6.8%

Name Rating % of Net Assets
AXIS BANK LIMITED 20 JAN 2020 (DURATION - 95 DAYS) Unrated 1.45%
HDFC BANK LIMITED 17 JAN 2020 (DURATION - 95 DAYS) Unrated 1.03%
HDFC BANK LIMITED 03 APR 2020 (DURATION - 189 DAYS) Unrated 1.03%
PUNJAB NATIONAL BANK 25 FEB 2020 (DURATION - 96 DAYS) Unrated 0.97%
PUNJAB NATIONAL BANK 24 FEB 2020 (DURATION - 95 DAYS) Unrated 0.97%
AXIS BANK LIMITED 17 JAN 2020 (DURATION - 94 DAYS) Unrated 0.96%
PUNJAB NATIONAL BANK 26 FEB 2020 (DURATION - 97 DAYS) Unrated 0.39%
19.8% of Debt instruments
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DSP Dynamic Asset Allocation Fund presentation

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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.

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