DSP Dynamic Asset Allocation Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    4 years 8 months since Feb 06, 2014
  • AUM:

    Rs. 877.35 crores as of Sep 30, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    CRISIL Hybrid 35+65 - Aggressive
Scheme features

Performance

Cumulative returns

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Returns summary

Rolling returns

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Historical Returns

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In SEBI format

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Portfolio as of Sep 30, 2018

Equity

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Debt & debt instruments

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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

PHARMACEUTICALS
10.47%

Name Quantity Market value (in lakhs) % of Net Assets
AUROBINDO PHARMA LIMITED 681,000 5,069.70 5.78%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 352,342 2,195.97 2.5%
DIVI'S LABORATORIES LIMITED 74,439 975.82 1.11%
CADILA HEALTHCARE LIMITED 108,800 419.91 0.48%
ALKEM LABORATORIES LIMITED 15,239 313.15 0.36%
BIOCON LIMITED 17,100 118.22 0.13%
LUPIN LIMITED 7,700 69.37 0.08%
GLENMARK PHARMACEUTICALS LIMITED 3,000 18.96 0.02%
DR. REDDY'S LABORATORIES LIMITED 500 12.65 0.01%
15.7% of Equity and equity related securities

BANKS
10.35%

Name Quantity Market value (in lakhs) % of Net Assets
PUNJAB NATIONAL BANK 3,817,000 2,278.75 2.6%
YES BANK LIMITED 1,014,318 1,862.80 2.12%
ICICI BANK LIMITED 366,667 1,120.35 1.28%
KOTAK MAHINDRA BANK LIMITED 69,153 789.45 0.9%
HDFC BANK LIMITED 29,436 590.50 0.67%
BANK OF INDIA 654,000 502.93 0.57%
BANK OF BARODA 480,000 477.60 0.54%
THE FEDERAL BANK LIMITED 566,500 400.52 0.46%
THE SOUTH INDIAN BANK LIMITED 2,054,742 270.20 0.31%
INDUSIND BANK LIMITED 15,352 259.46 0.3%
AXIS BANK LIMITED 36,507 223.88 0.26%
THE KARNATAKA BANK LIMITED 175,500 170.59 0.19%
RBL BANK LIMITED 12,000 61.43 0.07%
STATE BANK OF INDIA 21,000 55.76 0.06%
SYNDICATE BANK 54,000 16.69 0.02%
15.5% of Equity and equity related securities

FERROUS METALS
8.92%

Name Quantity Market value (in lakhs) % of Net Assets
STEEL AUTHORITY OF INDIA LIMITED 5,400,000 3,685.50 4.2%
TATA STEEL LIMITED 302,385 1,757.61 2%
JINDAL STEEL & POWER LIMITED 742,500 1,457.90 1.66%
JSW STEEL LIMITED 243,000 927.41 1.06%
13.4% of Equity and equity related securities

FINANCE
8.74%

Name Quantity Market value (in lakhs) % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 217,808 3,821.44 4.36%
INDIABULLS HOUSING FINANCE LIMITED 76,500 655.49 0.75%
BAJAJ FINANCE LIMITED 24,225 525.20 0.6%
IDFC LIMITED 1,174,800 466.98 0.53%
BHARAT FINANCIAL INCLUSION LIMITED 44,000 456.98 0.52%
POWER FINANCE CORPORATION LIMITED 534,000 406.37 0.46%
CAPITAL FIRST LIMITED 80,800 395.92 0.45%
BAJAJ FINSERV LIMITED 5,504 330.58 0.38%
MANAPPURAM FINANCE LIMITED 372,000 269.33 0.31%
RURAL ELECTRIFICATION CORPORATION LIMITED 156,000 152.72 0.17%
RELIANCE CAPITAL LIMITED 43,500 122.76 0.14%
EQUITAS HOLDINGS LIMITED 32,000 38.96 0.04%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 5,200 17.36 0.02%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 600 6.91 0.01%
13.1% of Equity and equity related securities

SOFTWARE
4.03%

Name Quantity Market value (in lakhs) % of Net Assets
KPIT TECHNOLOGIES LIMITED 580,500 1,238.79 1.41%
TATA CONSULTANCY SERVICES LIMITED 47,612 1,039.70 1.19%
INFOSYS LIMITED 139,462 1,018.14 1.16%
TECH MAHINDRA LIMITED 16,800 125.24 0.14%
HEXAWARE TECHNOLOGIES LIMITED 19,500 83.63 0.1%
HCL TECHNOLOGIES LIMITED 2,800 30.46 0.03%
6% of Equity and equity related securities

PETROLEUM PRODUCTS
3.85%

Name Quantity Market value (in lakhs) % of Net Assets
RELIANCE INDUSTRIES LIMITED 152,000 1,912.08 2.18%
HINDUSTAN PETROLEUM CORPORATION LIMITED 483,525 1,215.82 1.39%
INDIAN OIL CORPORATION LIMITED 159,000 243.83 0.28%
5.8% of Equity and equity related securities

AUTO
2.87%

Name Quantity Market value (in lakhs) % of Net Assets
MARUTI SUZUKI INDIA LIMITED 15,316 1,125.41 1.28%
ASHOK LEYLAND LIMITED 534,074 636.08 0.73%
BAJAJ AUTO LIMITED 17,000 456.87 0.52%
MAHINDRA & MAHINDRA LIMITED 17,000 146.36 0.17%
ESCORTS LIMITED 20,900 127.87 0.15%
TATA MOTORS LIMITED 7,500 16.78 0.02%
4.3% of Equity and equity related securities

CONSUMER NON DURABLES
2.1%

Name Quantity Market value (in lakhs) % of Net Assets
ASIAN PAINTS LIMITED 43,892 567.66 0.65%
MARICO LIMITED 79,443 264.58 0.3%
BRITANNIA INDUSTRIES LIMITED 4,347 253.15 0.29%
GODREJ CONSUMER PRODUCTS LIMITED 27,600 212.15 0.24%
ITC LIMITED 64,800 192.94 0.22%
NESTLE INDIA LIMITED 1,372 133.08 0.15%
VST INDUSTRIES LIMITED 3,705 103.72 0.12%
JUBILANT FOODWORKS LIMITED 6,500 79.93 0.09%
HINDUSTAN UNILEVER LIMITED 2,400 38.60 0.04%
3.1% of Equity and equity related securities

POWER
1.85%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI POWER LIMITED 5,340,000 1,270.92 1.45%
POWER GRID CORPORATION OF INDIA LIMITED 148,000 278.83 0.32%
RELIANCE POWER LIMITED 195,000 50.90 0.06%
RELIANCE INFRASTRUCTURE LIMITED 5,200 15.61 0.02%
2.8% of Equity and equity related securities

CONSTRUCTION PROJECT
1.83%

Name Quantity Market value (in lakhs) % of Net Assets
GMR INFRASTRUCTURE LIMITED 5,985,000 969.57 1.11%
LARSEN & TOUBRO LIMITED 26,452 336.50 0.38%
SADBHAV ENGINEERING LIMITED 75,000 162.45 0.19%
NCC LIMITED 151,131 110.33 0.13%
HINDUSTAN CONSTRUCTION COMPANY LIMITED 180,000 19.17 0.02%
2.7% of Equity and equity related securities

INDUSTRIAL CAPITAL GOODS
1.76%

Name Quantity Market value (in lakhs) % of Net Assets
BHARAT ELECTRONICS LIMITED 603,900 484.93 0.55%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 1,080,000 483.84 0.55%
SUZLON ENERGY LIMITED 6,300,000 343.35 0.39%
V-GUARD INDUSTRIES LIMITED 134,993 237.93 0.27%
2.6% of Equity and equity related securities

TRADING
1.49%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI ENTERPRISES LIMITED 1,000,000 1,306.00 1.49%
2.2% of Equity and equity related securities

PESTICIDES
1.39%

Name Quantity Market value (in lakhs) % of Net Assets
UPL LIMITED 183,600 1,219.65 1.39%
2.1% of Equity and equity related securities

CONSUMER DURABLES
1.13%

Name Quantity Market value (in lakhs) % of Net Assets
TITAN COMPANY LIMITED 54,750 441.07 0.5%
PC JEWELLER LIMITED 576,000 359.14 0.41%
HAVELLS INDIA LIMITED 32,134 191.04 0.22%
1.7% of Equity and equity related securities

CEMENT
0.99%

Name Quantity Market value (in lakhs) % of Net Assets
ULTRATECH CEMENT LIMITED 9,501 385.74 0.44%
SHREE CEMENT LIMITED 1,567 264.70 0.3%
CENTURY TEXTILES & INDUSTRIES LIMITED 22,550 185.26 0.21%
GRASIM INDUSTRIES LIMITED 3,750 38.31 0.04%
1.5% of Equity and equity related securities

GAS
0.89%

Name Quantity Market value (in lakhs) % of Net Assets
PETRONET LNG LIMITED 270,000 606.82 0.69%
MAHANAGAR GAS LIMITED 21,000 171.60 0.2%
1.3% of Equity and equity related securities

MINERALS/MINING
0.8%

Name Quantity Market value (in lakhs) % of Net Assets
NMDC LIMITED 618,000 699.58 0.8%
1.2% of Equity and equity related securities

TELECOM - SERVICES
0.8%

Name Quantity Market value (in lakhs) % of Net Assets
BHARTI AIRTEL LIMITED 197,200 667.62 0.76%
RELIANCE COMMUNICATIONS LIMITED 308,000 36.65 0.04%
1.2% of Equity and equity related securities

AUTO ANCILLARIES
0.67%

Name Quantity Market value (in lakhs) % of Net Assets
APOLLO TYRES LIMITED 144,642 307.00 0.35%
MOTHERSON SUMI SYSTEMS LIMITED 109,736 281.80 0.32%
1% of Equity and equity related securities

NON - FERROUS METALS
0.58%

Name Quantity Market value (in lakhs) % of Net Assets
HINDALCO INDUSTRIES LIMITED 175,000 401.89 0.46%
VEDANTA LIMITED 45,500 105.70 0.12%
0.9% of Equity and equity related securities

RETAILING
0.47%

Name Quantity Market value (in lakhs) % of Net Assets
AVENUE SUPERMARTS LIMITED 18,659 260.47 0.3%
V-MART RETAIL LIMITED 6,030 151.19 0.17%
0.7% of Equity and equity related securities

CONSTRUCTION
0.29%

Name Quantity Market value (in lakhs) % of Net Assets
DLF LIMITED 87,500 142.23 0.16%
DILIP BUILDCON LIMITED 17,177 112.33 0.13%
0.4% of Equity and equity related securities

MEDIA & ENTERTAINMENT
0.23%

Name Quantity Market value (in lakhs) % of Net Assets
SUN TV NETWORK LIMITED 33,000 202.70 0.23%
0.3% of Equity and equity related securities

INDUSTRIAL PRODUCTS
0.11%

Name Quantity Market value (in lakhs) % of Net Assets
FINOLEX CABLES LIMITED 17,640 93.54 0.11%
0.2% of Equity and equity related securities

TRANSPORTATION
0.08%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 22,500 74.00 0.08%
0.1% of Equity and equity related securities

OIL
0.01%

Name Quantity Market value (in lakhs) % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 3,750 6.64 0.01%
0% of Equity and equity related securities
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Debt holdings for Dynamic Asset Allocation Fund

Bonds & NCDs15.71%

Name Rating Quantity Market value (in lakhs) % of Net Assets
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,412.70 2.75%
ADANI TRANSMISSION LIMITED IND AA+ 200 2,064.74 2.35%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 150 1,582.75 1.8%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 15 1,583.15 1.8%
LIC HOUSING FINANCE LIMITED CRISIL AAA 150 1,544.75 1.76%
BHARTI AIRTEL LIMITED CRISIL AA+ 150 1,515.56 1.73%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 100 1,088.32 1.24%
HDFC BANK LIMITED IND AA+ 100 1,018.60 1.16%
BANK OF BARODA IND AA+ 100 981.01 1.12%
51.1% of Debt instruments

Fixed Deposits10.02%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 3,562.14 4.06%
HDFC BANK LIMITED Unrated -- 1,713.37 1.95%
HDFC BANK LIMITED Unrated -- 1,510.07 1.72%
RBL BANK LIMITED Unrated -- 1,010.40 1.15%
IDFC BANK LIMITED Unrated -- 1,002.92 1.14%
32.6% of Debt instruments

CBLO3.82%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 3,350.85 3.82%
12.4% of Debt instruments

Money market instruments1.21%

Name Rating Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED ICRA A1+ 1,100 1,062.21 1.21%
3.9% 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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