DSP Dynamic Asset Allocation Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

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

    Rs. 870.33 crores as of Oct 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 Oct 31, 2018

Equity

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Debt & debt instruments

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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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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
10.09%

Name Quantity Market value (in lakhs) % of Net Assets
PUNJAB NATIONAL BANK 3,690,500 2,718.05 3.12%
HDFC BANK LIMITED 103,206 1,973.04 2.27%
ICICI BANK LIMITED 262,284 931.11 1.07%
BANK OF BARODA 756,000 836.51 0.96%
KOTAK MAHINDRA BANK LIMITED 62,924 704.21 0.81%
INDUSIND BANK LIMITED 38,077 542.64 0.62%
BANK OF INDIA 618,000 531.48 0.61%
AXIS BANK LIMITED 49,707 289.49 0.33%
THE SOUTH INDIAN BANK LIMITED 1,358,781 199.06 0.23%
STATE BANK OF INDIA 21,000 59.09 0.07%
SYNDICATE BANK 9,000 3.13 0%
14.9% of Equity and equity related securities

Pharmaceuticals
8.83%

Name Quantity Market value (in lakhs) % of Net Assets
AUROBINDO PHARMA LIMITED 355,000 2,810.00 3.23%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 412,921 2,395.97 2.75%
DIVI'S LABORATORIES LIMITED 89,968 1,335.57 1.53%
ALKEM LABORATORIES LIMITED 24,147 460.45 0.53%
CADILA HEALTHCARE LIMITED 107,200 385.97 0.44%
DR. REDDY'S LABORATORIES LIMITED 5,000 127.12 0.15%
BIOCON LIMITED 12,600 83.03 0.1%
IPCA LABORATORIES LIMITED 12,525 85.40 0.1%
13.1% of Equity and equity related securities

Finance
8.24%

Name Quantity Market value (in lakhs) % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 251,315 4,446.39 5.11%
BAJAJ FINANCE LIMITED 28,425 677.24 0.78%
BAJAJ FINSERV LIMITED 8,705 470.47 0.54%
IDFC LIMITED 1,122,000 412.90 0.47%
BHARAT FINANCIAL INCLUSION LIMITED 45,000 395.26 0.45%
CAPITAL FIRST LIMITED 80,800 376.69 0.43%
REC LIMITED 126,000 146.66 0.17%
AAVAS FINANCIERS LIMITED 21,299 141.16 0.16%
RELIANCE CAPITAL LIMITED 43,500 105.23 0.12%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 700 4.92 0.01%
12.2% of Equity and equity related securities

Ferrous Metals
7.25%

Name Quantity Market value (in lakhs) % of Net Assets
STEEL AUTHORITY OF INDIA LIMITED 5,376,000 3,464.83 3.98%
TATA STEEL LIMITED 302,385 1,674.76 1.92%
JSW STEEL LIMITED 237,000 804.38 0.92%
JINDAL STEEL & POWER LIMITED 220,500 377.83 0.43%
10.7% of Equity and equity related securities

Software
5.75%

Name Quantity Market value (in lakhs) % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 66,775 1,294.20 1.49%
KPIT TECHNOLOGIES LIMITED 562,500 1,245.38 1.43%
INFOSYS LIMITED 164,801 1,131.19 1.3%
HCL TECHNOLOGIES LIMITED 81,200 857.15 0.98%
LARSEN & TOUBRO INFOTECH LIMITED 20,868 368.62 0.42%
HEXAWARE TECHNOLOGIES LIMITED 21,000 70.43 0.08%
TECH MAHINDRA LIMITED 6,000 44.63 0.05%
8.5% of Equity and equity related securities

Petroleum Products
4.94%

Name Quantity Market value (in lakhs) % of Net Assets
RELIANCE INDUSTRIES LIMITED 276,572 2,935.12 3.37%
BHARAT PETROLEUM CORPORATION LIMITED 469,800 1,292.42 1.48%
HINDUSTAN PETROLEUM CORPORATION LIMITED 36,225 81.20 0.09%
7.3% of Equity and equity related securities

Power
3.5%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI POWER LIMITED 5,340,000 2,461.74 2.83%
POWER GRID CORPORATION OF INDIA LIMITED 160,000 297.52 0.34%
NTPC LIMITED 168,000 268.21 0.31%
RELIANCE POWER LIMITED 65,000 19.63 0.02%
5.2% of Equity and equity related securities

Consumer Non Durables
2.86%

Name Quantity Market value (in lakhs) % of Net Assets
NESTLE INDIA LIMITED 5,858 594.46 0.68%
ASIAN PAINTS LIMITED 42,294 520.39 0.6%
BRITANNIA INDUSTRIES LIMITED 9,169 517.51 0.59%
DABUR INDIA LIMITED 84,662 325.74 0.37%
MARICO LIMITED 79,443 255.25 0.29%
VST INDUSTRIES LIMITED 4,067 129.01 0.15%
ITC LIMITED 43,200 121.00 0.14%
UNITED BREWERIES LIMITED 2,800 34.16 0.04%
4.2% of Equity and equity related securities

Trading
2.09%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI ENTERPRISES LIMITED 1,072,000 1,822.40 2.09%
3.1% of Equity and equity related securities

Industrial Capital Goods
1.82%

Name Quantity Market value (in lakhs) % of Net Assets
BHARAT ELECTRONICS LIMITED 579,150 538.90 0.62%
V-GUARD INDUSTRIES LIMITED 233,839 439.03 0.5%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 960,000 340.32 0.39%
SUZLON ENERGY LIMITED 4,275,000 267.19 0.31%
2.7% of Equity and equity related securities

Consumer Durables
1.54%

Name Quantity Market value (in lakhs) % of Net Assets
TITAN COMPANY LIMITED 90,839 767.23 0.88%
HAVELLS INDIA LIMITED 89,551 578.32 0.66%
2.3% of Equity and equity related securities

Cement
1.5%

Name Quantity Market value (in lakhs) % of Net Assets
SHREE CEMENT LIMITED 4,113 572.42 0.66%
ULTRATECH CEMENT LIMITED 14,610 511.26 0.59%
CENTURY TEXTILES & INDUSTRIES LIMITED 22,550 185.53 0.21%
GRASIM INDUSTRIES LIMITED 3,750 31.26 0.04%
2.2% of Equity and equity related securities

Auto
1.42%

Name Quantity Market value (in lakhs) % of Net Assets
MARUTI SUZUKI INDIA LIMITED 16,654 1,101.90 1.27%
ASHOK LEYLAND LIMITED 102,074 117.08 0.13%
TATA MOTORS LIMITED 7,500 13.43 0.02%
2.1% of Equity and equity related securities

Pesticides
1.42%

Name Quantity Market value (in lakhs) % of Net Assets
UPL LIMITED 183,600 1,238.11 1.42%
2.1% of Equity and equity related securities

Construction Project
1.4%

Name Quantity Market value (in lakhs) % of Net Assets
LARSEN & TOUBRO LIMITED 40,634 527.23 0.61%
NCC LIMITED 407,131 305.35 0.35%
GMR INFRASTRUCTURE LIMITED 1,125,000 189.56 0.22%
SADBHAV ENGINEERING LIMITED 75,000 154.54 0.18%
HINDUSTAN CONSTRUCTION COMPANY LIMITED 252,000 31.00 0.04%
2.1% of Equity and equity related securities

Minerals/mining
1.12%

Name Quantity Market value (in lakhs) % of Net Assets
NMDC LIMITED 894,000 975.80 1.12%
1.7% of Equity and equity related securities

Auto Ancillaries
0.97%

Name Quantity Market value (in lakhs) % of Net Assets
BALKRISHNA INDUSTRIES LIMITED 25,068 274.54 0.32%
EXIDE INDUSTRIES LIMITED 100,000 266.05 0.31%
MOTHERSON SUMI SYSTEMS LIMITED 116,604 190.36 0.22%
APOLLO TYRES LIMITED 48,642 106.43 0.12%
1.4% of Equity and equity related securities

Transportation
0.82%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 222,500 709.44 0.82%
1.2% of Equity and equity related securities

Retailing
0.75%

Name Quantity Market value (in lakhs) % of Net Assets
AVENUE SUPERMARTS LIMITED 25,212 337.32 0.39%
V-MART RETAIL LIMITED 13,088 315.94 0.36%
1.1% of Equity and equity related securities

Gas
0.54%

Name Quantity Market value (in lakhs) % of Net Assets
PETRONET LNG LIMITED 207,000 467.20 0.54%
0.8% of Equity and equity related securities

Telecom - Services
0.42%

Name Quantity Market value (in lakhs) % of Net Assets
BHARTI AIRTEL LIMITED 73,100 213.71 0.25%
RELIANCE COMMUNICATIONS LIMITED 1,204,000 148.69 0.17%
0.6% of Equity and equity related securities

Industrial Products
0.1%

Name Quantity Market value (in lakhs) % of Net Assets
FINOLEX CABLES LIMITED 17,640 88.18 0.1%
0.1% of Equity and equity related securities

Construction
0.08%

Name Quantity Market value (in lakhs) % of Net Assets
DILIP BUILDCON LIMITED 17,177 72.63 0.08%
0.1% of Equity and equity related securities

Non - Ferrous Metals
0.05%

Name Quantity Market value (in lakhs) % of Net Assets
HINDALCO INDUSTRIES LIMITED 21,000 46.28 0.05%
0.1% of Equity and equity related securities
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Debt holdings for Dynamic Asset Allocation Fund

Bonds & NCDs15.78%

Name Rating Quantity Market value (in lakhs) % of Net Assets
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,395.30 2.75%
ADANI TRANSMISSION LIMITED IND AA+ 200 2,085.47 2.4%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 15 1,592.51 1.83%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 150 1,576.37 1.81%
LIC HOUSING FINANCE LIMITED CRISIL AAA 150 1,554.62 1.79%
BHARTI AIRTEL LIMITED CRISIL AA+ 150 1,529.07 1.76%
HDFC BANK LIMITED IND AA+ 100 1,015.55 1.17%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 100 1,010.78 1.16%
BANK OF BARODA IND AA+ 100 964.39 1.11%
48.3% of Debt instruments

Fixed Deposits10.18%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 3,583.90 4.12%
HDFC BANK LIMITED Unrated -- 1,723.47 1.98%
HDFC BANK LIMITED Unrated -- 1,518.99 1.75%
RBL BANK LIMITED Unrated -- 1,016.60 1.17%
IDFC BANK LIMITED Unrated -- 1,009.37 1.16%
31.1% of Debt instruments

CBLO6.73%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 5,855.00 6.73%
20.6% 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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