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DSP Dynamic Asset Allocation Fund An open ended dynamic asset allocation fund |
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Atul Bhole (Equity portion)
Total work experience of 12 years.
Managing this Scheme since
February 2018.
Saurabh Bhatia (Debt portion)
Total work experience of 16 years.
Managing this Scheme since
February 2018.
Feb 06, 2014
CRISIL Hybrid 35+65-Aggressive Index
| Regular Plan | |
| Growth: | ₹ 16.039 |
| Direct Plan | |
| Growth: | ₹ 17.038 |
₹ 959 Cr
₹ 933 Cr
6.74
| Regular Plan : | 2.30% |
| Direct Plan : | 0.64% |
0.79 years
0.65 years
5.88%
Holding Period :
< 12 months: 1%~;
>= 12 months: Nil
~If the units redeemed or switched out are upto
10% of the units (the limit) purchased or switched:
Nil.
| Name of Instrument | % to Net Assets | |
| EQUITY & EQUITY RELATED | ||
| Listed / awaiting listing on the stock exchanges | ||
| Banks | 10.21% | |
| ✔ HDFC Bank Limited | 3.39% | |
| ✔ ICICI Bank Limited | 2.73% | |
| ✔ Kotak Mahindra Bank Limited | 2.24% | |
| IndusInd Bank Limited | 1.13% | |
| Axis Bank Limited | 0.72% | |
| Finance | 7.60% | |
| ✔ Bajaj Finance Limited | 3.40% | |
| ✔ ICICI Lombard General Insurance Company Limited | 1.49% | |
| HDFC Life Insurance Company Limited | 0.94% | |
| ICICI Prudential Life Insurance Company Limited | 0.80% | |
| Bajaj Finserv Limited | 0.63% | |
| Aavas Financiers Limited | 0.34% | |
| Consumer Non Durables | 4.77% | |
| ✔ Hindustan Unilever Limited | 2.27% | |
| ✔ Asian Paints Limited | 1.76% | |
| Emami Limited | 0.74% | |
| Cement | 3.72% | |
| ✔ UltraTech Cement Limited | 2.14% | |
| Shree Cement Limited | 1.38% | |
| Ambuja Cements Limited | 0.20% | |
| Pharmaceuticals | 3.63% | |
| ✔ Divi's Laboratories Limited | 1.73% | |
| Dr. Reddy's Laboratories Limited | 0.97% | |
| IPCA Laboratories Limited | 0.40% | |
| Alkem Laboratories Limited | 0.31% | |
| Sun Pharmaceutical Industries Limited | 0.22% | |
| Software | 2.29% | |
| Tata Consultancy Services Limited | 0.89% | |
| Larsen & Toubro Infotech Limited | 0.78% | |
| Infosys Limited | 0.62% | |
| Industrial Capital Goods | 1.88% | |
| ✔ Siemens Limited | 1.88% | |
| Petroleum Products | 1.58% | |
| Bharat Petroleum Corporation Limited | 0.82% | |
| Hindustan Petroleum Corporation Limited | 0.76% | |
| Auto Ancillaries | 1.38% | |
| Motherson Sumi Systems Limited | 1.20% | |
| Balkrishna Industries Limited | 0.18% | |
| Auto | 1.16% | |
| Maruti Suzuki India Limited | 1.16% | |
| Consumer Durables | 1.06% | |
| Havells India Limited | 0.77% | |
| Titan Company Limited | 0.29% | |
| retailing | 0.37% | |
| Avenue Supermarts Limited | 0.37% | |
| Construction | 0.24% | |
| Godrej Properties Limited | 0.24% | |
| Total | 39.89% | |
| Arbitrage (Cash Long) | ||
| Stock Futures | -26.94% | |
| Total | 26.88% | |
| Name of Instrument | Rating | % to Net Assets |
| DEBT INSTRUMENTS | ||
| BOND & NCD's | ||
| Listed / awaiting listing on the stock exchanges | ||
| Housing Development Finance Corporation Limited | CRISIL AAA | 1.68% |
| LIC Housing Finance Limited | CRISIL AAA | 1.67% |
| Power Grid Corporation of India Limited | CRISIL AAA | 1.14% |
| National Highways Authority of India | CRISIL AAA | 1.13% |
| HDFC Bank Limited | IND AA+ | 1.10% |
| Total | 6.72% | |
| Unlisted | ||
| ✔ SBI Cards & Payment Services Private Limited | CRISIL AAA | 4.25% |
| Total | 4.25% | |
| MONEY MARKET INSTRUMENTS | ||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 15.80% | |
| Total | 15.80% | |
| Fixed Deposit | ||
| Axis Bank Limited 20 Jan 2020 (Duration - 95 Days) | Unrated | 1.54% |
| HDFC Bank Limited 03 Apr 2020 (Duration - 189 Days) | Unrated | 1.10% |
| HDFC Bank Limited 17 Jan 2020 (Duration - 95 Days) | Unrated | 1.10% |
| Axis Bank Limited 17 Jan 2020 (Duration - 94 Days) | Unrated | 1.03% |
| Total | 4.77% | |
| Cash & Cash Equivalent | ||
| Cash Margin | 1.34% | |
| Net Receivables/Payables | 0.36% | |
| Total | 1.70% | |
| GRAND TOTAL | 100.00% |
✔ Top 10 Holdings
@@Computed on the invested amount for debt portfolio
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.
This scheme is suitable for investors who are seeking*
• Long-term capital growth
• Investment in equity and equity related securities including the use of equity derivatives strategies
and arbitrage opportunities with balance exposure in debt and money market instruments.
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.