DSP Dynamic Asset Allocation Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    6 years 6 months since Feb 06, 2014
  • AUM:

    Rs. 1,337.2 crores as of Jun 30, 2020
  • 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 Jun 30, 2020

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
BHARTI AIRTEL LTD 6.68%
HDFC BANK LTD 5.2%
ICICI BANK LTD 4.48%
ULTRATECH CEMENT LTD 3.6%
BAJAJ FINANCE LTD 3.4%
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
INDIAN RAILWAY FINANCE CORPORATION LIMITED 4%
ICICI BANK LIMITED 3.88%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.87%
HINDUSTAN PETROLEUM CORPORATION LIMITED 2.03%
RELIANCE INDUSTRIES LIMITED 2.01%
See detailed debt holdings »

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DSP Mutual Fund
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This instant KYC is an eKYC process as prescribed by regulations.
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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.

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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

Equity - Directional
59.17%

Banks
12.43%

Name % of Net Assets
HDFC BANK LIMITED 5.2%
ICICI BANK LIMITED 4.48%
KOTAK MAHINDRA BANK LIMITED 1.67%
AXIS BANK LIMITED 1.08%

Finance
9.79%

Name % of Net Assets
BAJAJ FINANCE LIMITED 3.4%
BAJAJ FINSERV LIMITED 1.59%
HDFC LIFE INSURANCE COMPANY LIMITED 1.56%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 1.51%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.97%
HDFC ASSET MANAGEMENT COMPANY LIMITED 0.76%

Telecom - Services
6.68%

Name % of Net Assets
BHARTI AIRTEL LIMITED 6.68%

Cement
4.7%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 3.6%
SHREE CEMENT LIMITED 1.1%

Consumer Non Durables
4.39%

Name % of Net Assets
ASIAN PAINTS LIMITED 2.35%
BRITANNIA INDUSTRIES LIMITED 2.04%

Pharmaceuticals
4.09%

Name % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 1.68%
DIVI'S LABORATORIES LIMITED 1.47%
ALKEM LABORATORIES LIMITED 0.94%

Consumer Durables
4%

Name % of Net Assets
HAVELLS INDIA LIMITED 1.09%
RELAXO FOOTWEARS LIMITED 0.97%
VOLTAS LIMITED 0.77%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.6%
TITAN COMPANY LIMITED 0.57%

Fertilisers
2.89%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 2.89%

Software
2.56%

Name % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 1.52%
INFOSYS LIMITED 1.04%

Retailing
2.09%

Name % of Net Assets
V-MART RETAIL LIMITED 1.14%
AVENUE SUPERMARTS LIMITED 0.95%

Gas
1.97%

Name % of Net Assets
INDRAPRASTHA GAS LIMITED 1.97%

Auto
1.48%

Name % of Net Assets
BAJAJ AUTO LIMITED 0.99%
MARUTI SUZUKI INDIA LIMITED 0.49%

Chemicals
1.16%

Name % of Net Assets
ATUL LIMITED 1.16%

Industrial Capital Goods
0.94%

Name % of Net Assets
SIEMENS LIMITED 0.94%

Arbitrage (Cash Long)
6.98%

Name % of Net Assets
NTPC LIMITED JUL20 Stock Futures *
NTPC LIMITED Power *
GMR INFRASTRUCTURE LIMITED Construction Project 0.01%
COAL INDIA LIMITED Minerals/mining 0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 0.01%
NMDC LIMITED Minerals/mining 0.01%
AUROBINDO PHARMA LIMITED Pharmaceuticals 0.02%
BERGER PAINTS (I) LIMITED Consumer Non Durables 0.02%
MARUTI SUZUKI INDIA LIMITED Auto 0.02%
INDIAN OIL CORPORATION LIMITED Petroleum Products 0.03%
BAJAJ AUTO LIMITED Auto 0.03%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 0.04%
GAIL (INDIA) LIMITED Gas 0.06%
TATA MOTORS LIMITED Auto 0.07%
POWER GRID CORPORATION OF INDIA LIMITED Power 0.08%
HDFC LIFE INSURANCE COMPANY LIMITED Finance 0.12%
ADANI ENTERPRISES LIMITED Trading 0.19%
GRASIM INDUSTRIES LIMITED Cement 0.2%
STATE BANK OF INDIA Banks 0.22%
VODAFONE IDEA LIMITED Telecom - Services 0.23%
HINDUSTAN UNILEVER LIMITED Consumer Non Durables 0.32%
AXIS BANK LIMITED Banks 0.36%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 0.52%
JINDAL STEEL & POWER LIMITED Ferrous Metals 0.68%
VEDANTA LIMITED Non - Ferrous Metals 0.88%
ICICI BANK LIMITED Banks 1.39%
INDUSIND BANK LIMITED Banks 1.46%
10.6% of Equity and equity related securities
* - Less than 0.01%
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Debt holdings for Dynamic Asset Allocation Fund

Bonds & NCDs30.82%

Name Rating % of Net Assets
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 4%
ICICI BANK LTD CARE AA+ 3.88%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 3.87%
HINDUSTAN PETROLEUM CORP LTD CRISIL AAA 2.03%
RELIANCE INDUSTRIES LTD CRISIL AAA 2.01%
NTPC LTD CRISIL AAA 2%
REC LTD CRISIL AAA 2%
INDIAN OIL CORP LTD CRISIL AAA 1.97%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 1.96%
RELIANCE INDUSTRIES LTD CARE AAA 1.95%
INDIAN OIL CORP LTD CRISIL AAA 1.88%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 1.61%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.89%
HDFC BANK LTD IND AA+ 0.77%
88% of Debt instruments

Fixed Deposits2.27%

Name Rating % of Net Assets
ICICI BANK LIMITED 19 FEB 2021 (DURATION - 395 DAYS) Unrated 0.38%
ICICI BANK LIMITED 22 FEB 2021 (DURATION - 397 DAYS) Unrated 0.38%
ICICI BANK LIMITED 18 FEB 2021 (DURATION - 395 DAYS) Unrated 0.38%
ICICI BANK LIMITED 15 FEB 2021 (DURATION - 395 DAYS) Unrated 0.38%
ICICI BANK LIMITED 27 JAN 2021 (DURATION - 394 DAYS) Unrated 0.15%
ICICI BANK LIMITED 02 FEB 2021 (DURATION - 396 DAYS) Unrated 0.15%
ICICI BANK LIMITED 01 FEB 2021 (DURATION - 396 DAYS) Unrated 0.15%
ICICI BANK LIMITED 28 JAN 2021 (DURATION - 394 DAYS) Unrated 0.15%
ICICI BANK LIMITED 29 JAN 2021 (DURATION - 394 DAYS) Unrated 0.15%
6.5% of Debt instruments

TREPS1.92%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO SOV 1.92%
5.5% 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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