DSP BlackRock Dynamic Asset Allocation Fund (Hybrid, Asset Allocation)

14.08
10.14%
NA
Capital Growth and Income
Medium Horizon
Moderate
2.18%
3 yrs 7 months06 Feb 2014
₹ 962.28 Cr18 Aug 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Holding Period <= 12 months: Upto 10% of the units: Nil, Holding Period <= 12 months: >10% of the units: 1%, Holding Period > 12 months: Nil.

Investment Objective

The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
TenureReturns (CAGR)
YTD
10.59
1 Month
0.10
3 Month
2.67
1 YR
8.70
2 YR
9.83
3 YR
9.24
TenureReturns (CAGR)
1 YR
10.36
2 YR
11.51
3 YR
10.01

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial15.72
Construction4.94
Automobile4.78
Energy3.63
FMCG2.78
Metals2.16
Engineering1.76
Chemicals1.34
Services0.94
Technology0.94

Indicators

Standard Deviation6.02%
Beta0.57%
Sharpe Ratio0.83

Kedar Karnik,Laukik Bagwe,Mayur Patel

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
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