DSP Dynamic Asset Allocation Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

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

    Rs. 1,746.92 crores as of Oct 31, 2020
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    CRISIL Hybrid 35+65 - Aggressive
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Rolling returns

Scheme disclaimers »

Historical Returns

In SEBI format

Dividend History

Scheme disclaimers »

Portfolio as of Oct 31, 2020

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
RELIANCE INDUSTRIES LTD 8.69%
ICICI BANK LTD 5.1%
BHARTI AIRTEL LTD 3.66%
INDUSIND BANK LTD 3.17%
HDFC BANK LTD 2.85%
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
ICICI BANK LIMITED AT-1 BASEL-III 3.11%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.05%
HINDUSTAN PETROLEUM CORPORATION LIMITED 1.9%
DSP LIQUIDITY FUND - DIRECT - GROWTH 1.72%
364 DAY T-BILL 11032021 1.7%
See detailed debt holdings »

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.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

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.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
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.

×

Complete Your KYC in 5 mins!

First-time investors need to complete a one-time KYC process to start investing. Learn More.

To begin, please enter your details in the form below.
Verify Contact Details
×

Confirm Your Details

To ensure that the details you entered are correct, please validate your email address and mobile number

Mobile Number

Didn't receive OTP?
Email Address

Didn't receive OTP?
 
Continue
DSP Mutual Fund
Do you want to receive important information and update over Whatsapp?
You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification..

We are reinitiating your Ekyc flow
You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification
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.

Allow camera access.
Required for IPV (In-Person verification)

You would be asked to allow access to your camera. Please accept it, as it is mandatory to capture video to complete the application.

Address proof required.
Please Keep a valid address proof ready

You can provide Passport, Driving license, Bank passbook, Voter ID card etc as address proof.

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.
PAN card.
PAN card is a mandatory document for KYC.

Please keep your pan card ready, you can also use a soft copy of your PAN card for upload.

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

×

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

×

Equity holdings for Dynamic Asset Allocation Fund

Banks
14.2%

Name % of Net Assets
ICICI BANK LIMITED 5.1%
INDUSIND BANK LIMITED 3.17%
HDFC BANK LIMITED 2.85%
KOTAK MAHINDRA BANK LIMITED 1.83%
AXIS BANK LIMITED 0.89%
STATE BANK OF INDIA 0.17%
BANDHAN BANK LIMITED 0.11%
BANK OF BARODA 0.08%
21.5% of Equity and equity related securities

Petroleum Products
8.73%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 8.69%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.04%
13.2% of Equity and equity related securities

Finance
7.81%

Name % of Net Assets
BAJAJ FINANCE LIMITED 2%
MUTHOOT FINANCE LIMITED 1.23%
BAJAJ FINSERV LIMITED 1.08%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.94%
HDFC LIFE INSURANCE COMPANY LIMITED 0.72%
L&T FINANCE HOLDINGS LIMITED 0.72%
HDFC ASSET MANAGEMENT COMPANY LIMITED 0.53%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.31%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.13%
PIRAMAL ENTERPRISES LIMITED 0.12%
SBI LIFE INSURANCE COMPANY LIMITED 0.03%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0%
11.8% of Equity and equity related securities

Pharmaceuticals
5.26%

Name % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 1.35%
DIVI'S LABORATORIES LIMITED 1.24%
AUROBINDO PHARMA LIMITED 1.15%
ALKEM LABORATORIES LIMITED 0.8%
BIOCON LIMITED 0.32%
CIPLA LIMITED 0.22%
GLENMARK PHARMACEUTICALS LIMITED 0.15%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.02%
TORRENT PHARMACEUTICALS LIMITED *
8% of Equity and equity related securities
* - Less than 0.01%

Software
5.14%

Name % of Net Assets
INFOSYS LIMITED 2.69%
TATA CONSULTANCY SERVICES LIMITED 2.2%
COFORGE LIMITED 0.25%
7.8% of Equity and equity related securities

Telecom - Services
3.77%

Name % of Net Assets
BHARTI AIRTEL LIMITED 3.66%
VODAFONE IDEA LIMITED 0.11%
5.7% of Equity and equity related securities

Consumer Non Durables
3.68%

Name % of Net Assets
BRITANNIA INDUSTRIES LIMITED 1.61%
ASIAN PAINTS LIMITED 1.38%
DABUR INDIA LIMITED 0.32%
UNITED BREWERIES LIMITED 0.13%
UNITED SPIRITS LIMITED 0.11%
BERGER PAINTS (I) LIMITED 0.08%
TATA CONSUMER PRODUCTS LIMITED 0.03%
JUBILANT FOODWORKS LIMITED *
COLGATE PALMOLIVE (INDIA) LIMITED *
5.6% of Equity and equity related securities
* - Less than 0.01%

Gas
2.74%

Name % of Net Assets
INDRAPRASTHA GAS LIMITED 1.54%
PETRONET LNG LIMITED 1.16%
GAIL (INDIA) LIMITED 0.04%
4.2% of Equity and equity related securities

Cement
2.49%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 1.63%
SHREE CEMENT LIMITED 0.53%
GRASIM INDUSTRIES LIMITED 0.31%
ACC LIMITED 0.02%
3.8% of Equity and equity related securities

Retailing
2.42%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 1.62%
V-MART RETAIL LIMITED 0.8%
3.7% of Equity and equity related securities

Auto
1.85%

Name % of Net Assets
TATA MOTORS LIMITED 0.9%
MARUTI SUZUKI INDIA LIMITED 0.89%
ESCORTS LIMITED 0.06%
2.8% of Equity and equity related securities

Consumer Durables
1.73%

Name % of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.63%
HAVELLS INDIA LIMITED 0.56%
VOLTAS LIMITED 0.51%
TITAN COMPANY LIMITED 0.03%
2.6% of Equity and equity related securities

Ferrous Metals
0.99%

Name % of Net Assets
JINDAL STEEL & POWER LIMITED 0.95%
STEEL AUTHORITY OF INDIA LIMITED 0.04%
1.5% of Equity and equity related securities

Non - Ferrous Metals
0.77%

Name % of Net Assets
VEDANTA LIMITED 0.51%
NATIONAL ALUMINIUM COMPANY LIMITED 0.15%
HINDALCO INDUSTRIES LIMITED 0.11%
1.2% of Equity and equity related securities

Fertilisers
0.74%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 0.74%
1.1% of Equity and equity related securities

Chemicals
0.72%

Name % of Net Assets
ATUL LIMITED 0.72%
1.1% of Equity and equity related securities

Auto Ancillaries
0.64%

Name % of Net Assets
MINDA INDUSTRIES LIMITED 0.52%
BALKRISHNA INDUSTRIES LIMITED 0.12%
MRF LIMITED 0%
1% of Equity and equity related securities

Pesticides
0.55%

Name % of Net Assets
UPL LIMITED 0.55%
0.8% of Equity and equity related securities

Industrial Products
0.51%

Name % of Net Assets
EPL LIMITED 0.51%
0.8% of Equity and equity related securities

Transportation
0.39%

Name % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 0.3%
CONTAINER CORPORATION OF INDIA LIMITED 0.09%
0.6% of Equity and equity related securities

Media & Entertainment
0.38%

Name % of Net Assets
ZEE ENTERTAINMENT ENTERPRISES LIMITED 0.38%
0.6% of Equity and equity related securities

Trading
0.21%

Name % of Net Assets
ADANI ENTERPRISES LIMITED 0.21%
0.3% of Equity and equity related securities

Oil
0.14%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 0.14%
0.2% of Equity and equity related securities

Construction
0.03%

Name % of Net Assets
DLF LIMITED 0.03%
0% of Equity and equity related securities

Power
0.02%

Name % of Net Assets
TATA POWER COMPANY LIMITED 0.02%
0% of Equity and equity related securities

Construction Project
0.02%

Name % of Net Assets
GMR INFRASTRUCTURE LIMITED 0.02%
0% of Equity and equity related securities
×

Debt holdings for Dynamic Asset Allocation Fund

Bonds & NCDs22.83%

Name Rating % of Net Assets
ICICI BANK LTD CARE AA+ 3.11%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 3.05%
HINDUSTAN PETROLEUM CORP LTD CRISIL AAA 1.9%
RELIANCE INDUSTRIES LTD CRISIL AAA 1.58%
INDIAN OIL CORP LTD CRISIL AAA 1.54%
HINDUSTAN PETROLEUM CORP LTD CRISIL AAA 1.54%
NATIONAL HOUSING BANK CRISIL AAA 1.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 1.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 1.51%
INDIAN OIL CORP LTD CRISIL AAA 1.48%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 1.26%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 1.2%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.65%
HDFC BANK LTD IND AA+ 0.62%
RELIANCE INDUSTRIES LTD CARE AAA 0.31%
72.7% of Debt instruments

Money market instruments3.4%

Name Rating % of Net Assets
364 DAY T-BILL 11032021 SOV 1.7%
364 DAY T-BILL 04032021 SOV 1.7%
10.8% of Debt instruments

Fixed Deposits1.8%

Name Rating % of Net Assets
ICICI BANK LIMITED 15 FEB 2021 (DURATION - 395 DAYS) Unrated 0.3%
ICICI BANK LIMITED 22 FEB 2021 (DURATION - 397 DAYS) Unrated 0.3%
ICICI BANK LIMITED 18 FEB 2021 (DURATION - 395 DAYS) Unrated 0.3%
ICICI BANK LIMITED 19 FEB 2021 (DURATION - 395 DAYS) Unrated 0.3%
ICICI BANK LIMITED 02 FEB 2021 (DURATION - 396 DAYS) Unrated 0.12%
ICICI BANK LIMITED 01 FEB 2021 (DURATION - 396 DAYS) Unrated 0.12%
ICICI BANK LIMITED 27 JAN 2021 (DURATION - 394 DAYS) Unrated 0.12%
ICICI BANK LIMITED 29 JAN 2021 (DURATION - 394 DAYS) Unrated 0.12%
ICICI BANK LIMITED 28 JAN 2021 (DURATION - 394 DAYS) Unrated 0.12%
5.7% of Debt instruments

Mutual-funds1.72%

Name Rating % of Net Assets
DSP INVESTMENT MANAGERS PVT LTD Mutual Funds 1.72%
5.5% of Debt instruments

TREPS1.65%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 1.65%
5.3% of Debt instruments
×

DSP Dynamic Asset Allocation Fund presentation

×

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.

×
×