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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: | ₹ 15.458 |
| Direct Plan | |
| Growth: | ₹ 16.553 |
₹ 1,256 Cr
₹ 1,194 Cr
5.28
| Standard Deviation : | 9.76% |
| Beta : | 0.66 |
| R-Squared : | 82.53% |
| Sharpe Ratio : | -0.02 |
| Regular Plan : | 2.17% |
| Direct Plan : | 0.56% |
1.07 years
0.90 years
4.88%
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 | ||
| Finance | 18.68% | |
| ✔ Bajaj Finance Limited | 5.74% | |
| ✔ Bajaj Finserv Limited | 5.25% | |
| ✔ ICICI Lombard General Insurance Company Limited | 3.33% | |
| ✔ HDFC Life Insurance Company Limited | 2.64% | |
| ICICI Prudential Life Insurance Company Limited | 1.73% | |
| Banks | 16.66% | |
| ✔ ICICI Bank Limited | 6.27% | |
| ✔ HDFC Bank Limited | 6.26% | |
| Axis Bank Limited | 2.07% | |
| Kotak Mahindra Bank Limited | 2.05% | |
| Telecom - Services | 5.61% | |
| ✔ Bharti Airtel Limited | 5.61% | |
| Consumer Durables | 5.45% | |
| Havells India Limited | 1.64% | |
| Voltas Limited | 1.22% | |
| Relaxo Footwears Limited | 1.03% | |
| Titan Company Limited | 0.97% | |
| Crompton Greaves Consumer Electricals Limited | 0.59% | |
| Cement | 5.05% | |
| ✔ UltraTech Cement Limited | 3.48% | |
| Shree Cement Limited | 1.57% | |
| Pharmaceuticals | 4.48% | |
| Dr. Reddy's Laboratories Limited | 1.78% | |
| Divi's Laboratories Limited | 1.60% | |
| Alkem Laboratories Limited | 1.10% | |
| Auto | 3.16% | |
| ✔ Bajaj Auto Limited | 2.68% | |
| Maruti Suzuki India Limited | 0.48% | |
| Fertilisers | 2.85% | |
| ✔ Coromandel International Limited | 2.85% | |
| Retailing | 2.23% | |
| V-Mart Retail Limited | 1.20% | |
| Avenue Supermarts Limited | 1.04% | |
| Consumer Non Durables | 2.06% | |
| Asian Paints Limited | 2.06% | |
| Gas | 2.01% | |
| Indraprastha Gas Limited | 2.01% | |
| Chemicals | 1.31% | |
| Atul Limited | 1.31% | |
| Industrial Capital Goods | 1.04% | |
| Siemens Limited | 1.04% | |
| Software | 0.60% | |
| Tata Consultancy Services Limited | 0.60% | |
| Total | 71.20% | |
| Name of Instrument | Rating | "% to Net Assets" |
| DEBT INSTRUMENTS | ||
| BOND & NCD's | ||
| Listed / awaiting listing on the stock exchanges | ||
| NTPC Limited | CRISIL AAA | 2.22% |
| Hindustan Petroleum Corporation Limited | CRISIL AAA | 2.08% |
| Indian Oil Corporation Limited | CRISIL AAA | 2.02% |
| LIC Housing Finance Limited | CRISIL AAA | 1.22% |
| Power Grid Corporation of India Limited | CRISIL AAA | 0.91% |
| HDFC Bank Limited | IND AA+ | 0.86% |
| National Highways Authority of India | CRISIL AAA | 0.83% |
| Power Finance Corporation Limited | CRISIL AAA | 0.83% |
| Total | 10.97% | |
| MONEY MARKET INSTRUMENTS | ||
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.49% | |
| Total | 6.49% | |
| Fixed Deposit | ||
| ICICI Bank Limited 15 Feb 2021 (Duration - 395 Days) | Unrated | 0.40% |
| ICICI Bank Limited 18 Feb 2021 (Duration - 395 Days) | Unrated | 0.40% |
| ICICI Bank Limited 19 Feb 2021 (Duration - 395 Days) | Unrated | 0.40% |
| ICICI Bank Limited 22 Feb 2021 (Duration - 397 Days) | Unrated | 0.40% |
| ICICI Bank Limited 27 Jan 2021 (Duration - 394 Days) | Unrated | 0.16% |
| ICICI Bank Limited 28 Jan 2021 (Duration - 394 Days) | Unrated | 0.16% |
| ICICI Bank Limited 29 Jan 2021 (Duration - 394 Days) | Unrated | 0.16% |
| ICICI Bank Limited 01 Feb 2021 (Duration - 396 Days) | Unrated | 0.16% |
| ICICI Bank Limited 02 Feb 2021 (Duration - 396 Days) | Unrated | 0.16% |
| Total | 2.40% | |
| Cash & Cash Equivalent | ||
| Cash Margin | 0.02% | |
| Net Receivables/Payables | 8.92% | |
| Total | 8.94% | |
| GRAND TOTAL | 100.00% |
✔ Top Ten Holdings
@@Computed on the invested amount for debt portfolio
| Growth of Rs. 1 L invested at inception: | 1.5 L |
| SIP Returns(In %) | ||||
| 5 yr | 3 yr | 1 yr | SI* | |
| *SI - Since inception | 5.06 | 3.24 | -0.40 | 5.62 |
| 5 yr | 3 yr | 1 yr | |
| Minimum | 3.07 | 0.16 | -10.58 |
| Maximum | 8.26 | 10.33 | 19.17 |
| Average | 7.23 | 7.78 | 7.40 |
| % times negative returns | - | - | 5.19 |
| % of times returns are in excess of 7% | 82.61 | 82.76 | 51.93 |
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.