DSP Dynamic Asset Allocation Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

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

    Rs. 890.36 crores as of Aug 31, 2018
  • 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 Aug 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
AUROBINDO PHARMA LIMITED 5.45%
STEEL AUTHORITY OF INDIA LIMITED 4.84%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 4.03%
PUNJAB NATIONAL BANK 3.78%
YES BANK LIMITED 3.41%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 2.74%
ADANI TRANSMISSION LIMITED 2.32%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 1.79%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 1.78%
LIC HOUSING FINANCE LIMITED 1.74%
See detailed debt holdings »

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
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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.

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.

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

Name Industry Quantity Market value (in lakhs) % of Net Assets
AUROBINDO PHARMA LIMITED Pharmaceuticals 681,000 4,853.83 5.45%
STEEL AUTHORITY OF INDIA LIMITED Ferrous Metals 5,400,000 4,311.90 4.84%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 185,307 3,587.45 4.03%
PUNJAB NATIONAL BANK Banks 3,817,000 3,364.69 3.78%
YES BANK LIMITED Banks 884,818 3,039.35 3.41%
DEWAN HOUSING FINANCE CORPORATION LIMITED Finance 382,500 2,553.76 2.87%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 345,742 2,257.18 2.54%
TATA STEEL LIMITED Ferrous Metals 302,385 1,815.82 2.04%
ADANI POWER LIMITED Power 5,080,000 1,798.32 2.02%
JINDAL STEEL & POWER LIMITED Ferrous Metals 704,250 1,554.63 1.75%
UPL LIMITED Pesticides 183,600 1,313.29 1.48%
JSW STEEL LIMITED Ferrous Metals 318,000 1,260.39 1.42%
GMR INFRASTRUCTURE LIMITED Construction Project 5,985,000 1,262.84 1.42%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 474,075 1,203.20 1.35%
INFOSYS LIMITED Software 69,731 1,004.89 1.13%
ASIAN PAINTS LIMITED Consumer Non Durables 64,292 882.38 0.99%
BAJAJ AUTO LIMITED Auto 31,000 850.90 0.96%
BANK OF BARODA Banks 488,000 746.40 0.84%
BAJAJ FINANCE LIMITED Finance 24,249 692.70 0.78%
ASHOK LEYLAND LIMITED Auto 534,074 689.22 0.77%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 603,900 685.43 0.77%
BANK OF INDIA Banks 672,000 675.02 0.76%
NMDC LIMITED Minerals/mining 600,000 669.00 0.75%
IDFC LIMITED Finance 1,188,000 625.48 0.7%
MARUTI SUZUKI INDIA LIMITED Auto 6,616 601.82 0.68%
HDFC BANK LIMITED Banks 29,436 606.73 0.68%
PETRONET LNG LIMITED Gas 237,000 587.88 0.66%
HERO MOTOCORP LIMITED Auto 17,400 566.16 0.64%
BHARTI AIRTEL LIMITED Telecom - Services 146,200 561.19 0.63%
ICICI BANK LIMITED Banks 154,917 530.75 0.6%
THE FEDERAL BANK LIMITED Banks 649,000 526.34 0.59%
CAPITAL FIRST LIMITED Finance 80,800 520.59 0.58%
BHARAT FINANCIAL INCLUSION LIMITED Finance 44,000 511.54 0.57%
PC JEWELLER LIMITED Consumer Durables 589,500 496.65 0.56%
TITAN COMPANY LIMITED Consumer Durables 54,750 488.32 0.55%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED Industrial Capital Goods 804,000 474.36 0.53%
POWER FINANCE CORPORATION LIMITED Finance 534,000 450.70 0.51%
SUZLON ENERGY LIMITED Industrial Capital Goods 6,300,000 450.45 0.51%
CADILA HEALTHCARE LIMITED Pharmaceuticals 108,800 438.19 0.49%
ULTRATECH CEMENT LIMITED Cement 9,501 425.22 0.48%
TATA CONSULTANCY SERVICES LIMITED Software 20,275 421.40 0.47%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 171,500 408.08 0.46%
LARSEN & TOUBRO LIMITED Construction Project 26,452 362.27 0.41%
THE SOUTH INDIAN BANK LIMITED Banks 2,054,742 360.61 0.41%
MANAPPURAM FINANCE LIMITED Finance 360,000 360.36 0.4%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 26,347 344.07 0.39%
RELIANCE INDUSTRIES LIMITED Petroleum Products 27,000 335.25 0.38%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 109,736 333.71 0.37%
ALKEM LABORATORIES LIMITED Pharmaceuticals 15,239 322.26 0.36%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 134,993 302.52 0.34%
AVENUE SUPERMARTS LIMITED Retailing 18,659 299.38 0.34%
CEAT LIMITED Auto Ancillaries 21,700 300.85 0.34%
BRITANNIA INDUSTRIES LIMITED Consumer Non Durables 4,347 292.85 0.33%
INDUSIND BANK LIMITED Banks 15,352 292.70 0.33%
MARICO LIMITED Consumer Non Durables 79,443 293.50 0.33%
SHREE CEMENT LIMITED Cement 1,567 296.57 0.33%
BAJAJ FINSERV LIMITED Finance 4,109 277.27 0.31%
KOTAK MAHINDRA BANK LIMITED Banks 21,153 272.29 0.31%
GODREJ CONSUMER PRODUCTS LIMITED Consumer Non Durables 17,600 255.58 0.29%
APOLLO TYRES LIMITED Auto Ancillaries 96,642 242.96 0.27%
SUN TV NETWORK LIMITED Media & Entertainment 31,000 237.52 0.27%
THE KARNATAKA BANK LIMITED Banks 193,500 231.33 0.26%
MAHANAGAR GAS LIMITED Gas 26,400 228.56 0.26%
CENTURY TEXTILES & INDUSTRIES LIMITED Cement 22,550 220.57 0.25%
RELIANCE COMMUNICATIONS LIMITED Telecom - Services 1,176,000 214.62 0.24%
SADBHAV ENGINEERING LIMITED Construction Project 75,000 214.09 0.24%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 25,497 202.92 0.23%
RURAL ELECTRIFICATION CORPORATION LIMITED Finance 156,000 186.89 0.21%
RELIANCE POWER LIMITED Power 494,000 186.48 0.21%
ESCORTS LIMITED Auto 20,900 181.78 0.2%
ORIENTAL BANK OF COMMERCE Banks 180,000 151.65 0.17%
NCC LIMITED Construction Project 151,131 149.09 0.17%
DILIP BUILDCON LIMITED Construction 17,177 143.96 0.16%
HAVELLS INDIA LIMITED Consumer Durables 18,106 131.31 0.15%
RBL BANK LIMITED Banks 20,400 127.96 0.14%
FINOLEX CABLES LIMITED Industrial Products 17,640 96.58 0.11%
BIOCON LIMITED Pharmaceuticals 15,300 95.47 0.11%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 22,500 86.21 0.1%
SYNDICATE BANK Banks 144,000 58.03 0.07%
EQUITAS HOLDINGS LIMITED Finance 40,000 63.40 0.07%
INDIABULLS HOUSING FINANCE LIMITED Finance 4,000 50.37 0.06%
ANDHRA BANK Banks 104,000 35.26 0.04%
GRASIM INDUSTRIES LIMITED Cement 3,750 40.03 0.04%
JUBILANT FOODWORKS LIMITED Consumer Non Durables 2,000 30.99 0.03%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance 5,200 19.52 0.02%
MUTHOOT FINANCE LIMITED Finance 4,500 18.42 0.02%
HINDUSTAN CONSTRUCTION COMPANY LIMITED Construction Project 108,000 15.34 0.02%
GLENMARK PHARMACEUTICALS LIMITED Pharmaceuticals 3,000 19.97 0.02%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Finance 600 8.01 0.01%
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Debt holdings for Dynamic Asset Allocation Fund

Bonds & NCDs16.64%

Name Rating Quantity Market value (in lakhs) % of Net Assets
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,438.29 2.74%
ADANI TRANSMISSION LIMITED IND AA+ 200 2,061.71 2.32%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 150 1,596.55 1.79%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 15 1,581.21 1.78%
LIC HOUSING FINANCE LIMITED CRISIL AAA 150 1,546.13 1.74%
BHARTI AIRTEL LIMITED CRISIL AA+ 150 1,513.86 1.7%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 100 1,090.49 1.22%
HDFC BANK LIMITED IND AA+ 100 1,015.78 1.14%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 100 989.88 1.11%
BANK OF BARODA IND AA+ 100 978.55 1.1%

Money market instruments2.27%

Name Rating Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED ICRA A1+ 2,100 2,019.10 2.27%

Fixed Deposits8.71%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 3,541.42 3.98%
HDFC BANK LIMITED Unrated -- 1,703.59 1.91%
HDFC BANK LIMITED Unrated -- 1,501.44 1.69%
RBL BANK LIMITED Unrated -- 1,004.40 1.13%

CBLO0.51%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 447.06 0.51%
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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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