DSP Dynamic Asset Allocation Fund
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CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

    7 years 1 months since Feb 06, 2014
  • AUM:

    Rs. 2,659.65 crores as of Jan 31, 2021
  • 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

Dividend History

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Portfolio as of Jan 31, 2021

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LTD 2.11%
INFOSYS LTD 2.06%
BHARTI AIRTEL LTD 1.81%
HDFC BANK LTD 1.67%
AVENUE SUPERMARTS LTD 1.56%
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
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 6.65%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.04%
ICICI BANK LIMITED AT-1 BASEL-III 2.1%
HINDUSTAN PETROLEUM CORPORATION LIMITED 1.97%
5.09% GOI 13042022 1.93%
See detailed debt holdings »

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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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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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Abhishek Ghosh

Abhishek has a total work experience of 14 years.
Abhishek has joined DSP investment managers in September 2018 as Assistant Vice President in equity team. His prior experience includes working in Motilal Oswal, Idfc Securities, BNP Paribas, B&K securities and Edelweiss Financial Services.
He has done MBA in finance and holds a Bachelor degree in Electronics Engineering.

All Funds managed by Abhishek Ghosh
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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Saurabh Bhatia

Abhishek has a total work experience of 14 years.
Abhishek has joined DSP investment managers in September 2018 as Assistant Vice President in equity team. His prior experience includes working in Motilal Oswal, Idfc Securities, BNP Paribas, B&K securities and Edelweiss Financial Services.
He has done MBA in finance and holds a Bachelor degree in Electronics Engineering.

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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Equity holdings for Dynamic Asset Allocation Fund

Equity - Directional
29.24%

Finance
5.97%

Name % of Net Assets
BAJAJ FINANCE LIMITED 1.4%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.97%
SBI CARDS AND PAYMENT SERVICES LIMITED 0.72%
MUTHOOT FINANCE LIMITED 0.66%
MAX FINANCIAL SERVICES LIMITED 0.66%
BAJAJ FINSERV LIMITED 0.61%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.37%
HDFC LIFE INSURANCE COMPANY LIMITED 0.35%
HDFC ASSET MANAGEMENT COMPANY LIMITED 0.23%

Banks
5.6%

Name % of Net Assets
ICICI BANK LIMITED 2.11%
HDFC BANK LIMITED 1.67%
KOTAK MAHINDRA BANK LIMITED 0.94%
AXIS BANK LIMITED 0.88%

Software
2.92%

Name % of Net Assets
INFOSYS LIMITED 2.06%
TATA CONSULTANCY SERVICES LIMITED 0.86%

Pharmaceuticals
2.18%

Name % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 1.15%
ALKEM LABORATORIES LIMITED 0.6%
DIVI'S LABORATORIES LIMITED 0.43%

Retailing
2.03%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 1.56%
V-MART RETAIL LIMITED 0.47%

Telecom - Services
1.81%

Name % of Net Assets
BHARTI AIRTEL LIMITED 1.81%

Cement
1.51%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 1.51%

Consumer Non Durables
1.47%

Name % of Net Assets
ASIAN PAINTS LIMITED 0.78%
BRITANNIA INDUSTRIES LIMITED 0.69%

Consumer Durables
1.37%

Name % of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.94%
VOLTAS LIMITED 0.43%

Gas
1.33%

Name % of Net Assets
PETRONET LNG LIMITED 0.89%
INDRAPRASTHA GAS LIMITED 0.44%

Industrial Products
1.08%

Name % of Net Assets
POLYCAB INDIA LIMITED 0.75%
EPL LIMITED 0.33%

Fertilisers
0.56%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 0.56%

Chemicals
0.5%

Name % of Net Assets
ATUL LIMITED 0.5%

Auto Ancillaries
0.49%

Name % of Net Assets
MINDA INDUSTRIES LIMITED 0.49%

Auto
0.42%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 0.42%

Arbitrage (Cash Long)
36.77%

Name % of Net Assets
EICHER MOTORS LIMITED FEB21** Stock Futures *
EICHER MOTORS LIMITED Auto *
BALKRISHNA INDUSTRIES LIMITED FEB21** Stock Futures *
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries *
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 0.01%
ASHOK LEYLAND LIMITED Auto 0.01%
TATA CONSUMER PRODUCTS LIMITED Consumer Non Durables 0.01%
THE FEDERAL BANK LIMITED Banks 0.02%
LUPIN LIMITED Pharmaceuticals 0.02%
MARICO LIMITED Consumer Non Durables 0.02%
BHARAT HEAVY ELECTRICALS LIMITED Industrial Capital Goods 0.02%
TITAN COMPANY LIMITED Consumer Durables 0.03%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 0.03%
TATA CHEMICALS LIMITED Chemicals 0.04%
ESCORTS LIMITED Auto 0.04%
ITC LIMITED Consumer Non Durables 0.04%
MARUTI SUZUKI INDIA LIMITED Auto 0.04%
BATA INDIA LIMITED Consumer Durables 0.04%
CONTAINER CORPORATION OF INDIA LIMITED Transportation 0.05%
THE RAMCO CEMENTS LIMITED Cement 0.05%
ULTRATECH CEMENT LIMITED Cement 0.06%
BERGER PAINTS (I) LIMITED Consumer Non Durables 0.06%
HINDUSTAN UNILEVER LIMITED Consumer Non Durables 0.07%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance 0.07%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 0.08%
BAJAJ FINSERV LIMITED Finance 0.08%
BANDHAN BANK LIMITED Banks 0.08%
DLF LIMITED Construction 0.12%
BAJAJ AUTO LIMITED Auto 0.12%
BIOCON LIMITED Pharmaceuticals 0.15%
KOTAK MAHINDRA BANK LIMITED Banks 0.15%
COFORGE LIMITED Software 0.15%
UNITED SPIRITS LIMITED Consumer Non Durables 0.16%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 0.16%
JUBILANT FOODWORKS LIMITED Consumer Non Durables 0.17%
HAVELLS INDIA LIMITED Consumer Durables 0.17%
CIPLA LIMITED Pharmaceuticals 0.17%
HCL TECHNOLOGIES LIMITED Software 0.19%
STATE BANK OF INDIA Banks 0.21%
DABUR INDIA LIMITED Consumer Non Durables 0.21%
ADANI ENTERPRISES LIMITED Trading 0.26%
PIRAMAL ENTERPRISES LIMITED Finance 0.27%
MAX FINANCIAL SERVICES LIMITED Finance 0.28%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 0.28%
GRASIM INDUSTRIES LIMITED Cement 0.31%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Finance 0.33%
ZEE ENTERTAINMENT ENTERPRISES LIMITED Media & Entertainment 0.34%
ASIAN PAINTS LIMITED Consumer Non Durables 0.34%
BAJAJ FINANCE LIMITED Finance 0.36%
TATA POWER COMPANY LIMITED Power 0.4%
AXIS BANK LIMITED Banks 0.42%
VODAFONE IDEA LIMITED Telecom - Services 0.48%
TATA MOTORS LIMITED Auto 0.48%
CANARA BANK Banks 0.57%
HDFC LIFE INSURANCE COMPANY LIMITED Finance 0.57%
TATA CONSULTANCY SERVICES LIMITED Software 0.61%
UPL LIMITED Pesticides 0.64%
LARSEN & TOUBRO LIMITED Construction Project 0.66%
TATA STEEL LIMITED Ferrous Metals 0.76%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 0.82%
JINDAL STEEL & POWER LIMITED Ferrous Metals 0.94%
HDFC BANK LIMITED Banks 0.97%
AUROBINDO PHARMA LIMITED Pharmaceuticals 1.19%
BHARTI AIRTEL LIMITED Telecom - Services 2.13%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 2.31%
INFOSYS LIMITED Software 2.62%
VEDANTA LIMITED Non - Ferrous Metals 2.83%
INDUSIND BANK LIMITED Banks 2.83%
ICICI BANK LIMITED Banks 3.19%
RELIANCE INDUSTRIES LIMITED Petroleum Products 5.48%
55.7% of Equity and equity related securities
* - Less than 0.01%
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Debt holdings for Dynamic Asset Allocation Fund

Bonds & NCDs16.08%

Name Rating % of Net Assets
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 3.04%
ICICI BANK LTD CARE AA+ 2.1%
HINDUSTAN PETROLEUM CORP LTD CRISIL AAA 1.97%
LARSEN & TOUBRO LTD CRISIL AAA 1.04%
HINDUSTAN PETROLEUM CORP LTD CRISIL AAA 1.03%
INDIAN OIL CORP LTD CRISIL AAA 1.03%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 1.02%
NTPC LTD CARE AAA 1.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 1%
INDIAN OIL CORP LTD CRISIL AAA 0.98%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 0.8%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.43%
HDFC BANK LTD IND AA+ 0.41%
RELIANCE INDUSTRIES LTD CARE AAA 0.21%
50.6% of Debt instruments

TREPS6.65%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 6.65%
20.9% of Debt instruments

Money market instruments5.01%

Name Rating % of Net Assets
364 DAY T-BILL 15072021 SOV 1.85%
364 DAY T-BILL 04032021 SOV 1.12%
364 DAY T-BILL 11032021 SOV 1.12%
364 DAY T-BILL 22072021 SOV 0.92%
15.8% of Debt instruments

Government Securities (Central/State)1.93%

Name Rating % of Net Assets
5.09% GOI 13042022 SOV 1.93%
6.1% of Debt instruments

Mutual-funds1.14%

Name Rating % of Net Assets
DSP INVESTMENT MANAGERS PVT LTD Mutual Funds 1.14%
3.6% of Debt instruments

Fixed Deposits0.96%

Name Rating % of Net Assets
ICICI BANK LIMITED 22 FEB 2021 (DURATION - 397 DAYS) Unrated 0.2%
ICICI BANK LIMITED 19 FEB 2021 (DURATION - 395 DAYS) Unrated 0.2%
ICICI BANK LIMITED 15 FEB 2021 (DURATION - 395 DAYS) Unrated 0.2%
ICICI BANK LIMITED 18 FEB 2021 (DURATION - 395 DAYS) Unrated 0.2%
ICICI BANK LIMITED 01 FEB 2021 (DURATION - 396 DAYS) Unrated 0.08%
ICICI BANK LIMITED 02 FEB 2021 (DURATION - 396 DAYS) Unrated 0.08%
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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DAAF model

Action taken. Equity allocation changed from 40 % to 30%


Nifty P/E - 35.66 Nifty P/B - 3.67


  • Equity 30%
  • Debt 35%
  • Arbitrage 35%

Action taken. Equity allocation changed from 50% to 40%


Nifty P/E - 34.27 Nifty P/B - 3.37


  • Equity 40%
  • Debt 35%
  • Arbitrage 25%

Action taken. Equity allocation changed to 50%


Nifty P/E - 30.20 Nifty P/B - 3.12


  • Equity 50%
  • Debt 35%
  • Arbitrage 15%

Action taken. Equity allocation changed to 40%


Nifty P/E - 28.19 Nifty P/B - 3.06


  • Equity 40%
  • Debt 35%
  • Arbitrage 25%
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