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DSP Dynamic Asset Allocation Fund - Regular Plan

3 Value Research
0.20%
Change from previous, NAV as on Nov 15, 2018
Category: Hybrid: Dynamic Asset Allocation
Assets: R 870 crore (As on Oct 31, 2018)
Expense: 2.52% (As on Oct 31, 2018)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Feb 06, 2014
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.20%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.73 1.12 0.30 3.02 7.43 - -
VR Balanced TRI 2.59 1.17 -5.59 6.07 11.35 - -
Category 0.22 0.88 -3.04 2.80 8.32 - -
Rank within Category 4 4 1 7 7 - -
Number of funds in category 14 18 18 14 11 - -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Dynamic Asset Allocation Fund - Regular Plan Feb-2014 3.02 7.43 - 2.52 870
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Aug-2006 -0.95 9.11 14.38 1.44 7
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 1.97 11.67 12.73 2.19 3,005
ICICI Prudential Balanced Advantage Fund Dec-2006 2.54 9.09 12.83 2.12 28,244
SBI Dynamic Asset Allocation Fund - Regular Plan Mar-2015 9.86 9.96 - 2.75 325
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 24.15 5.11 0.00 5.11
  SAIL Metals 13.67 5.40 0.00 3.98
  Reliance Industries Energy 18.38 3.37 0.00 3.37
  Aurobindo Pharma Healthcare 20.87 5.78 0.00 3.23
  Punjab National Bank Financial 0.00 3.78 0.00 3.12
  Adani Power Engineering 0.00 2.83 0.00 2.83
  Sun Pharmaceutical Inds. Healthcare 50.68 2.80 0.00 2.75
  HDFC Bank Financial 28.16 2.27 0.00 2.27
  Adani Enterprises Services 20.33 2.09 0.00 2.09
  Tata Steel Metals 4.15 2.38 0.00 1.92
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  RBL Bank 2019 Fixed Deposits Unrated 0.00 - 4.12 4.12
  8.3% SBI Cards & Payments Services 2023 Bonds/Debentures AAA 0.00 - 3.10 2.75
  10.25% Adani Transmission 2021 Debenture AA+ 0.00 - 2.63 2.40
  HDFC Bank 2019 Fixed Deposits Unrated 0.00 - 1.98 1.98
  7.8% HDFC 2019 Debenture AAA 0.00 - 1.85 1.83
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 0.00 - 1.82 1.81
  7.52% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.82 1.79
  8.35% Bharti Airtel 2021 Non Convertible Debenture AA+ 0.00 - 1.76 1.76
  HDFC Bank 2019 Fixed Deposits Unrated 0.00 - 1.75 1.75
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 1.31 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Oct 26, 2018 0.0485   More...
    Sep 30, 2018 0.0490    
    Aug 28, 2018 0.0498    
    Jul 27, 2018 0.0498    
    Jun 28, 2018 0.0493    
    May 28, 2018 0.0501    
    Apr 27, 2018 0.0503    
    Mar 28, 2018 0.0502    
    Feb 28, 2018 0.0508    
    Jan 25, 2018 0.0516    
    Dec 28, 2017 0.0517    
    Nov 28, 2017 0.0520    
    Oct 27, 2017 0.0524    
    Sep 28, 2017 0.0518    
    Aug 28, 2017 0.0526    
    Jun 28, 2017 0.0513    
    May 26, 2017 0.0519    
    Apr 28, 2017 0.0518    
    Mar 27, 2017 0.0510    
    Feb 28, 2017 0.0508    
    Jan 27, 2017 0.0508    
    Dec 28, 2016 0.0490    
    Nov 28, 2016 0.0505    
    Oct 28, 2016 0.0522    
    Sep 28, 2016 0.0524    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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