DSP Dynamic Asset Allocation Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 16 days since Feb 06, 2014
  • AUM:

    Rs. 887.45 crores as of Jan 31, 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 Jan 31, 2019

Equity

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Sector allocation

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Debt & debt instruments

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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.
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Enter the details to proceed with Instant Redemption:

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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
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.

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

Banks
16.53%

Name % of Net Assets
PUNJAB NATIONAL BANK 3.86%
ICICI BANK LIMITED 3.12%
HDFC BANK LIMITED 2.92%
KOTAK MAHINDRA BANK LIMITED 1.25%
AXIS BANK LIMITED 1.22%
INDUSIND BANK LIMITED 0.97%
STATE BANK OF INDIA 0.87%
BANK OF BARODA 0.87%
BANK OF INDIA 0.7%
THE FEDERAL BANK LIMITED 0.47%
CANARA BANK 0.16%
UNION BANK OF INDIA 0.07%
SYNDICATE BANK 0.03%
THE KARNATAKA BANK LIMITED 0.02%
24.2% of Equity and equity related securities

Finance
9.17%

Name % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.55%
BAJAJ FINANCE LIMITED 1.91%
BAJAJ FINSERV LIMITED 0.88%
RELIANCE CAPITAL LIMITED 0.68%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.61%
IDFC LIMITED 0.53%
LIC HOUSING FINANCE LIMITED 0.34%
AAVAS FINANCIERS LIMITED 0.2%
EQUITAS HOLDINGS LIMITED 0.12%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.11%
IFCI LIMITED 0.09%
BHARAT FINANCIAL INCLUSION LIMITED 0.08%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.06%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 0.01%
13.4% of Equity and equity related securities

Pharmaceuticals
6.46%

Name % of Net Assets
AUROBINDO PHARMA LIMITED 3.05%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.49%
IPCA LABORATORIES LIMITED 0.56%
ALKEM LABORATORIES LIMITED 0.51%
CADILA HEALTHCARE LIMITED 0.41%
DIVI'S LABORATORIES LIMITED 0.37%
BIOCON LIMITED 0.07%
WOCKHARDT LIMITED 0%
9.4% of Equity and equity related securities

Software
5.42%

Name % of Net Assets
INFOSYS LIMITED 2.42%
TATA CONSULTANCY SERVICES LIMITED 1.24%
LARSEN & TOUBRO INFOTECH LIMITED 0.83%
HCL TECHNOLOGIES LIMITED 0.59%
NIIT TECHNOLOGIES LIMITED 0.34%
7.9% of Equity and equity related securities

Consumer Non Durables
4.83%

Name % of Net Assets
ASIAN PAINTS LIMITED 1.42%
NESTLE INDIA LIMITED 0.76%
BRITANNIA INDUSTRIES LIMITED 0.73%
MARICO LIMITED 0.64%
DABUR INDIA LIMITED 0.42%
VST INDUSTRIES LIMITED 0.36%
JUBILANT FOODWORKS LIMITED 0.25%
ITC LIMITED 0.15%
BERGER PAINTS (I) LIMITED 0.08%
HINDUSTAN UNILEVER LIMITED 0.02%
7.1% of Equity and equity related securities

Cement
3.36%

Name % of Net Assets
ACC LIMITED 0.99%
SHREE CEMENT LIMITED 0.73%
AMBUJA CEMENTS LIMITED 0.6%
ULTRATECH CEMENT LIMITED 0.58%
CENTURY TEXTILES & INDUSTRIES LIMITED 0.2%
GRASIM INDUSTRIES LIMITED 0.11%
THE INDIA CEMENTS LIMITED 0.08%
JAIPRAKASH ASSOCIATES LIMITED 0.07%
4.9% of Equity and equity related securities

Power
3.11%

Name % of Net Assets
ADANI POWER LIMITED 2.79%
RELIANCE POWER LIMITED 0.21%
TATA POWER COMPANY LIMITED 0.11%
4.5% of Equity and equity related securities

Petroleum Products
2.63%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 2.63%
3.8% of Equity and equity related securities

Construction Project
2.42%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 1.16%
NCC LIMITED 0.91%
GMR INFRASTRUCTURE LIMITED 0.18%
SADBHAV ENGINEERING LIMITED 0.17%
3.5% of Equity and equity related securities

Ferrous Metals
2.35%

Name % of Net Assets
STEEL AUTHORITY OF INDIA LIMITED 0.95%
JSW STEEL LIMITED 0.7%
TATA STEEL LIMITED 0.36%
JINDAL STEEL & POWER LIMITED 0.34%
3.4% of Equity and equity related securities

Pesticides
1.97%

Name % of Net Assets
UPL LIMITED 1.97%
2.9% of Equity and equity related securities

Consumer Durables
1.78%

Name % of Net Assets
TITAN COMPANY LIMITED 0.99%
HAVELLS INDIA LIMITED 0.79%
2.6% of Equity and equity related securities

Trading
1.66%

Name % of Net Assets
ADANI ENTERPRISES LIMITED 1.66%
2.4% of Equity and equity related securities

Industrial Capital Goods
1.46%

Name % of Net Assets
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 0.73%
V-GUARD INDUSTRIES LIMITED 0.72%
SUZLON ENERGY LIMITED 0.01%
2.1% of Equity and equity related securities

Retailing
1.25%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 0.7%
V-MART RETAIL LIMITED 0.55%
1.8% of Equity and equity related securities

Auto Ancillaries
1.22%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 0.46%
APOLLO TYRES LIMITED 0.27%
EXIDE INDUSTRIES LIMITED 0.26%
BALKRISHNA INDUSTRIES LIMITED 0.23%
1.8% of Equity and equity related securities

Auto
1.03%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 0.58%
MAHINDRA & MAHINDRA LIMITED 0.24%
TATA MOTORS LIMITED 0.09%
ASHOK LEYLAND LIMITED 0.07%
HERO MOTOCORP LIMITED 0.04%
ESCORTS LIMITED 0.01%
1.5% of Equity and equity related securities

Transportation
0.6%

Name % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 0.56%
INTERGLOBE AVIATION LIMITED 0.04%
0.9% of Equity and equity related securities

Gas
0.51%

Name % of Net Assets
PETRONET LNG LIMITED 0.47%
MAHANAGAR GAS LIMITED 0.04%
0.7% of Equity and equity related securities

Industrial Products
0.31%

Name % of Net Assets
BHARAT FORGE LIMITED 0.31%
0.5% of Equity and equity related securities

Media & Entertainment
0.12%

Name % of Net Assets
SUN TV NETWORK LIMITED 0.11%
ZEE ENTERTAINMENT ENTERPRISES LIMITED 0.01%
TV18 BROADCAST LIMITED 0%
0.2% of Equity and equity related securities

Telecom - Services
0.07%

Name % of Net Assets
BHARTI AIRTEL LIMITED 0.07%
0.1% of Equity and equity related securities

Fertilisers
0.06%

Name % of Net Assets
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 0.06%
0.1% of Equity and equity related securities

Textile Products
0.05%

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

Non - Ferrous Metals
0.03%

Name % of Net Assets
VEDANTA LIMITED 0.03%
0% of Equity and equity related securities
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Debt holdings for Dynamic Asset Allocation Fund

Bonds & NCDs15.03%

Name Rating % of Net Assets
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 2.79%
ADANI TRANSMISSION LIMITED IND AA+ 2.41%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 1.84%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 1.71%
LIC HOUSING FINANCE LIMITED CRISIL AAA 1.68%
HDFC BANK LIMITED IND AA+ 1.18%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 1.18%
BANK OF BARODA IND AA+ 1.13%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 1.11%
47.8% of Debt instruments

Fixed Deposits10.02%

Name Rating % of Net Assets
RBL BANK LIMITED Unrated 3.97%
HDFC BANK LIMITED Unrated 1.98%
HDFC BANK LIMITED Unrated 1.74%
RBL BANK LIMITED Unrated 1.17%
IDFC FIRST BANK LIMITED Unrated 1.16%
31.9% of Debt instruments

TREPS6.4%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 6.4%
20.3% 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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