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

    Moderate Risk
  • Age:

    7 years 2 months since Feb 06, 2014
  • AUM:

    Rs. 3,205.36 crores as of Mar 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

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Portfolio as of Mar 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 5.54%
RELIANCE INDUSTRIES LTD 4.78%
INFOSYS LTD 4.75%
BHARTI AIRTEL LTD 3.17%
INDUSIND BANK LTD 2.66%
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
5.09% GOI 13042022 3.39%
INDIAN OIL CORPORATION LIMITED 3.28%
8.20% GOI 15022022 2.94%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.55%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 1.65%
See detailed debt holdings »

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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

Banks
13.96%

Name % of Net Assets
ICICI BANK LIMITED 5.54%
INDUSIND BANK LIMITED 2.66%
HDFC BANK LIMITED 2.09%
AXIS BANK LIMITED 1.5%
KOTAK MAHINDRA BANK LIMITED 0.9%
CANARA BANK 0.77%
STATE BANK OF INDIA 0.48%
THE FEDERAL BANK LIMITED 0.02%
21.3% of Equity and equity related securities

Software
6.74%

Name % of Net Assets
INFOSYS LIMITED 4.75%
HCL TECHNOLOGIES LIMITED 1.06%
TATA CONSULTANCY SERVICES LIMITED 0.71%
TECH MAHINDRA LIMITED 0.22%
10.3% of Equity and equity related securities

Petroleum Products
5.63%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 4.78%
BHARAT PETROLEUM CORPORATION LIMITED 0.85%
8.6% of Equity and equity related securities

Finance
5.62%

Name % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.02%
BAJAJ FINANCE LIMITED 1.48%
SBI CARDS AND PAYMENT SERVICES LIMITED 0.92%
MUTHOOT FINANCE LIMITED 0.59%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.31%
PIRAMAL ENTERPRISES LIMITED 0.3%
8.6% of Equity and equity related securities

Insurance
3.8%

Name % of Net Assets
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.91%
MAX FINANCIAL SERVICES LIMITED 0.9%
BAJAJ FINSERV LIMITED 0.86%
HDFC LIFE INSURANCE COMPANY LIMITED 0.79%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.34%
5.8% of Equity and equity related securities

Pharmaceuticals
3.67%

Name % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 1.22%
AUROBINDO PHARMA LIMITED 0.97%
DIVI'S LABORATORIES LIMITED 0.82%
ALKEM LABORATORIES LIMITED 0.46%
CIPLA LIMITED 0.14%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.03%
LUPIN LIMITED 0.02%
GLENMARK PHARMACEUTICALS LIMITED *
5.6% of Equity and equity related securities
* - Less than 0.01%

Telecom - Services
3.17%

Name % of Net Assets
BHARTI AIRTEL LIMITED 3.17%
4.8% of Equity and equity related securities

Consumer Non Durables
3.13%

Name % of Net Assets
ASIAN PAINTS LIMITED 1.73%
BRITANNIA INDUSTRIES LIMITED 0.59%
ITC LIMITED 0.36%
DABUR INDIA LIMITED 0.19%
UNITED SPIRITS LIMITED 0.12%
BERGER PAINTS (I) LIMITED 0.06%
HINDUSTAN UNILEVER LIMITED 0.06%
NESTLE INDIA LIMITED *
TATA CONSUMER PRODUCTS LIMITED *
GODREJ CONSUMER PRODUCTS LIMITED 0%
4.8% of Equity and equity related securities
* - Less than 0.01%

Ferrous Metals
2.75%

Name % of Net Assets
JINDAL STEEL & POWER LIMITED 1.06%
TATA STEEL LIMITED 1.04%
STEEL AUTHORITY OF INDIA LIMITED 0.56%
JSW STEEL LIMITED 0.09%
4.2% of Equity and equity related securities

Gas
2.12%

Name % of Net Assets
GUJARAT GAS LIMITED 0.88%
PETRONET LNG LIMITED 0.7%
INDRAPRASTHA GAS LIMITED 0.54%
3.2% of Equity and equity related securities

Transportation
1.86%

Name % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 1.81%
CONTAINER CORPORATION OF INDIA LIMITED 0.05%
2.8% of Equity and equity related securities

Consumer Durables
1.66%

Name % of Net Assets
VOLTAS LIMITED 0.74%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.72%
HAVELLS INDIA LIMITED 0.14%
BATA INDIA LIMITED 0.03%
TITAN COMPANY LIMITED 0.03%
2.5% of Equity and equity related securities

Cement & Cement Products
1.62%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 1.21%
GRASIM INDUSTRIES LIMITED 0.31%
THE RAMCO CEMENTS LIMITED 0.06%
ACC LIMITED 0.04%
2.5% of Equity and equity related securities

Industrial Products
1.57%

Name % of Net Assets
POLYCAB INDIA LIMITED 0.86%
BHARAT FORGE LIMITED 0.45%
EPL LIMITED 0.26%
2.4% of Equity and equity related securities

Auto Ancillaries
1.51%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 0.85%
MINDA INDUSTRIES LIMITED 0.48%
BALKRISHNA INDUSTRIES LIMITED 0.15%
APOLLO TYRES LIMITED 0.03%
2.3% of Equity and equity related securities

Retailing
1.4%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 0.96%
V-MART RETAIL LIMITED 0.44%
2.1% of Equity and equity related securities

Pesticides
1.04%

Name % of Net Assets
UPL LIMITED 1.04%
1.6% of Equity and equity related securities

Auto
0.72%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 0.24%
TATA MOTORS LIMITED 0.21%
MAHINDRA & MAHINDRA LIMITED 0.09%
BAJAJ AUTO LIMITED 0.09%
ESCORTS LIMITED 0.04%
EICHER MOTORS LIMITED 0.04%
ASHOK LEYLAND LIMITED *
1.1% of Equity and equity related securities
* - Less than 0.01%

Construction Project
0.7%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 0.7%
1.1% of Equity and equity related securities

Power
0.51%

Name % of Net Assets
TATA POWER COMPANY LIMITED 0.51%
0.8% of Equity and equity related securities

Minerals/mining
0.46%

Name % of Net Assets
ADANI ENTERPRISES LIMITED 0.43%
COAL INDIA LIMITED 0.03%
0.7% of Equity and equity related securities

Fertilisers
0.43%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 0.43%
0.7% of Equity and equity related securities

Capital Markets
0.38%

Name % of Net Assets
HDFC ASSET MANAGEMENT COMPANY LIMITED 0.38%
0.6% of Equity and equity related securities

Entertainment
0.28%

Name % of Net Assets
ZEE ENTERTAINMENT ENTERPRISES LIMITED 0.26%
SUN TV NETWORK LIMITED 0.02%
0.4% of Equity and equity related securities

Non - Ferrous Metals
0.26%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 0.19%
NATIONAL ALUMINIUM COMPANY LIMITED 0.07%
0.4% of Equity and equity related securities

Construction
0.19%

Name % of Net Assets
DLF LIMITED 0.19%
0.3% of Equity and equity related securities

Leisure Services
0.1%

Name % of Net Assets
JUBILANT FOODWORKS LIMITED 0.1%
0.2% of Equity and equity related securities

Oil
0.08%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 0.08%
0.1% of Equity and equity related securities

Chemicals
0.06%

Name % of Net Assets
TATA CHEMICALS LIMITED 0.06%
0.1% of Equity and equity related securities
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Debt holdings for Dynamic Asset Allocation Fund

Bonds & NCDs18.09%

Name Rating % of Net Assets
INDIAN OIL CORP LTD CRISIL AAA 3.28%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 2.55%
HINDUSTAN PETROLEUM CORP LTD CRISIL AAA 1.64%
RELIANCE INDUSTRIES LTD CRISIL AAA 1.63%
ICICI BANK LTD CARE AA+ 1.6%
LARSEN & TOUBRO LTD CRISIL AAA 0.87%
NTPC LTD CARE AAA 0.86%
HINDUSTAN PETROLEUM CORP LTD CRISIL AAA 0.85%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 0.85%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA AAA 0.84%
INDIAN OIL CORP LTD CRISIL AAA 0.8%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 0.79%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 0.67%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.36%
HDFC BANK LTD IND AA+ 0.34%
RELIANCE INDUSTRIES LTD CARE AAA 0.16%
53.5% of Debt instruments

Government Securities (Central/State)7.11%

Name Rating % of Net Assets
5.09% GOI 13042022 SOV 3.39%
8.20% GOI 15022022 SOV 2.94%
STATE OF GUJARAT INDIA SOV 0.78%
21% of Debt instruments

Money market instruments6.94%

Name Rating % of Net Assets
364 DAY T-BILL 07052021 SOV 1.56%
364 DAY T-BILL 15072021 SOV 1.55%
BAJAJ FINANCE LTD CRISIL A1+ 1.5%
364 DAY T-BILL 13052021 SOV 0.78%
182 DAY T-BILL 06052021 SOV 0.78%
364 DAY T-BILL 22072021 SOV 0.77%
20.5% of Debt instruments

TREPS1.65%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 1.65%
4.9% 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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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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