DSP Dynamic Asset Allocation Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

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

    Rs. 1,306.8 crores as of Feb 29, 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 Feb 29, 2020

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LTD 4.49%
BAJAJ FINSERV LTD 3.43%
ULTRATECH CEMENT LTD 3.27%
ICICI BANK LTD 3.15%
KOTAK MAHINDRA BANK LTD 2.95%
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 12.16%
RELIANCE INDUSTRIES LIMITED 2.13%
NTPC LTD 2.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.02%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 2.02%
See detailed debt holdings »

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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
48.14%

Banks
12.23%

Name % of Net Assets
HDFC BANK LIMITED 4.49%
ICICI BANK LTD 3.15%
KOTAK MAHINDRA BANK LTD 2.95%
AXIS BANK LTD 1.64%

Finance
8.34%

Name % of Net Assets
BAJAJ FINSERV LTD 3.43%
BAJAJ FINANCE LTD 2.54%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 1.13%
HDFC LIFE INSURANCE CO LTD 0.65%
ICICI PRUDENTIAL LIFE INSURA 0.59%

Consumer Non Durables
4.46%

Name % of Net Assets
ASIAN PAINTS LIMITED 2.21%
HINDUSTAN UNILEVER LTD 1.66%
EMAMI LIMITED 0.59%

Cement
4.43%

Name % of Net Assets
ULTRATECH CEMENT LTD 3.27%
SHREE CEMENT LTD 1.16%

Pharmaceuticals
3.82%

Name % of Net Assets
DR. REDDY'S LABORATORIES 1.84%
ALKEM LABORATORIES LIMITED 1.07%
DIVI'S LABORATORIES LTD 0.5%
IPCA LABORATORIES LIMITED 0.41%

Consumer Durables
3.39%

Name % of Net Assets
HAVELLS INDIA LIMITED 1.72%
VOLTAS LTD 0.95%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.72%

Software
2.33%

Name % of Net Assets
LARSEN & TOUBRO INFOTECH LIMITED 0.64%
HCL TECHNOLOGIES LIMITED 0.62%
TATA CONSULTANCY SVCS LTD 0.58%
INFOSYS LTD 0.49%

Telecom - Services
1.89%

Name % of Net Assets
BHARTI AIRTEL LTD 1.89%

Fertilisers
1.76%

Name % of Net Assets
COROMANDEL INTERNATIONAL LTD 1.76%

Retailing
1.73%

Name % of Net Assets
V-MART RETAIL LIMITED 0.98%
AVENUE SUPERMARTS LIMITED 0.75%

Industrial Capital Goods
1.14%

Name % of Net Assets
SIEMENS LTD 1.14%

Petroleum Products
0.68%

Name % of Net Assets
BHARAT PETROLEUM CORP LTD 0.68%

Industrial Products
0.64%

Name % of Net Assets
KEI INDUSTRIES LIMITED 0.64%

Auto Ancillaries
0.58%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LTD 0.58%

Auto
0.54%

Name % of Net Assets
MARUTI SUZUKI INDIA LTD 0.54%

Construction
0.18%

Name % of Net Assets
GODREJ PROPERTIES LIMITED 0.18%

Arbitrage (Cash Long)
18.92%

Name % of Net Assets
INDUSIND BANK LTD Banks *
INDUSIND BANK LIMITED MAR20** Stock Futures *
PUNJAB NATIONAL BANK Banks 0.01%
JINDAL STEEL & POWER LTD Ferrous Metals 0.01%
SRF LTD Textile Products 0.02%
ADANI PORTS AND SPECIAL ECON Transportation 0.02%
VOLTAS LTD Consumer Durables 0.02%
BATA INDIA LTD Consumer Durables 0.03%
DR. REDDY'S LABORATORIES Pharmaceuticals 0.04%
SIEMENS LTD Industrial Capital Goods 0.04%
BHARTI AIRTEL LTD Telecom - Services 0.05%
TECH MAHINDRA LTD Software 0.05%
HCL TECHNOLOGIES LIMITED Software 0.07%
AMBUJA CEMENTS LIMITED Cement 0.08%
HERO MOTOCORP LTD Auto 0.1%
VEDANTA LTD Non - Ferrous Metals 0.11%
ESCORTS LTD Auto 0.11%
KOTAK MAHINDRA BANK LTD Banks 0.11%
TATA STEEL LTD Ferrous Metals 0.12%
AXIS BANK LTD Banks 0.17%
UNITED SPIRITS LTD Consumer Non Durables 0.17%
STATE BANK OF INDIA Banks 0.22%
POWER FINANCE CORPORATION Finance 0.24%
DLF LTD Construction 0.24%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 0.25%
MARUTI SUZUKI INDIA LTD Auto 0.27%
INDRAPRASTHA GAS LTD Gas 0.29%
GRASIM INDUSTRIES LTD Cement 0.35%
LARSEN & TOUBRO LTD Construction Project 0.35%
INFOSYS LTD Software 0.36%
HDFC BANK LIMITED Banks 0.44%
ICICI BANK LTD Banks 0.46%
GMR INFRASTRUCTURE LTD Construction Project 0.48%
ASIAN PAINTS LIMITED Consumer Non Durables 0.5%
ITC LTD Consumer Non Durables 0.63%
BAJAJ AUTO LTD Auto 0.69%
RELIANCE INDUSTRIES LIMITED Petroleum Products 1.08%
AUROBINDO PHARMA LTD Pharmaceuticals 1.1%
BAJAJ FINANCE LTD Finance 2.1%
HINDUSTAN UNILEVER LTD Consumer Non Durables 3.54%
HOUSING DEVELOPMENT FINANCE Finance 4%
28.2% of Equity and equity related securities
* - Less than 0.01%
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Debt holdings for Dynamic Asset Allocation Fund

Bonds & NCDs23.96%

Name Rating % of Net Assets
RELIANCE INDUSTRIES LTD CRISIL AAA 2.13%
NTPC LTD CRISIL AAA 2.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 2.02%
SBI CARDS & PAYMENT SERVICES LTD CRISIL AAA 2.02%
NATIONAL HOUSING BANK CRISIL AAA 1.99%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 1.98%
HINDUSTAN PETROLEUM CORPORATION LIMITED CRISIL AAA 1.97%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 1.95%
POWER FINANCE CORP LTD CRISIL AAA 1.71%
REC LTD CRISIL AAA 1.25%
SBI CARDS & PAYMENT SERVICES LTD CRISIL AAA 1.18%
LIC HOUSING FINANCE LTD CRISIL AAA 1.16%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.86%
HDFC BANK LTD IND AA+ 0.84%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 0.79%
61.1% of Debt instruments

TREPS12.16%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 12.16%
31% of Debt instruments

Fixed Deposits3.09%

Name Rating % of Net Assets
HDFC BANK LTD 03 APR 2020 (DURATION - 189 DAYS) Unrated 0.82%
ICICI BANK LTD 19 FEB 2021 (DURATION - 395 DAYS) Unrated 0.38%
ICICI BANK LTD 15 FEB 2021 (DURATION - 395 DAYS) Unrated 0.38%
ICICI BANK LTD 18 FEB 2021 (DURATION - 395 DAYS) Unrated 0.38%
ICICI BANK LTD 22 FEB 2021 (DURATION - 397 DAYS) Unrated 0.38%
ICICI BANK LTD 27 JAN 2021 (DURATION - 394 DAYS) Unrated 0.15%
ICICI BANK LTD 29 JAN 2021 (DURATION - 394 DAYS) Unrated 0.15%
ICICI BANK LTD 02 FEB 2021 (DURATION - 396 DAYS) Unrated 0.15%
ICICI BANK LTD 28 JAN 2021 (DURATION - 394 DAYS) Unrated 0.15%
ICICI BANK LTD 01 FEB 2021 (DURATION - 396 DAYS) Unrated 0.15%
7.9% 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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