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DSP Dynamic Asset Allocation Fund - Regular Plan

3 Value Research
-0.31%
Change from previous, NAV as on Aug 21, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 854 crore (As on Jul 31, 2019)
Expense: 2.40% (As on Jul 31, 2019)
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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: 793%
Type: Open-ended
Investment Details
Return since Launch: 7.82%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
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 2.30 -0.52 0.12 4.27 5.43 7.03 -
VR Balanced TRI 2.35 -3.48 -4.52 -2.13 8.96 8.04 -
Category 0.77 -1.32 -2.07 -1.02 5.43 6.93 -
Rank within Category 6 6 2 1 9 5 -
Number of funds in category 19 22 21 18 12 8 -
As on Aug 21, 2019
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 4.27 5.43 7.03 2.40 854
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 0.17 6.27 7.99 2.09 2,697
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 2.18 6.99 8.26 1.31 988
ICICI Prudential Balanced Advantage Fund Dec-2006 2.10 6.92 8.75 1.71 27,798
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.02 7.09 0.00 7.09
  Hindustan Unilever FMCG 63.95 4.64 0.00 4.64
  Ultratech Cement Construction 35.79 3.86 0.00 3.86
  Bajaj Finance Financial 43.43 3.73 0.00 3.73
  HDFC Bank Financial 27.61 3.17 0.00 3.17
  Tata Consultancy Services Technology 25.42 2.87 0.00 2.87
  ICICI Bank Financial 49.36 3.12 0.00 2.81
  Asian Paints Chemicals 67.55 2.31 0.00 2.15
  Aurobindo Pharma Healthcare 13.58 5.78 0.00 2.01
  ACC Construction 16.02 1.94 0.00 1.94
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% SBI Cards & Payments Services 2023 Bonds/Debentures AAA 2.73 - 2.96 2.80
  HDFC Bank 2019 Fixed Deposits Unrated 0.00 - 2.05 2.05
  7.8% HDFC 2019 Debenture AAA 1.69 - 1.86 1.86
  7.52% LIC Housing Fin. 2020 Debenture AAA 1.68 - 1.83 1.83
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 1.69 - 1.84 1.83
  HDFC Bank 2019 Fixed Deposits Unrated 0.00 - 1.81 1.81
  Federal Bank 2019 Fixed Deposits Unrated 0.00 - 1.79 1.79
  8.93% Power Grid Corporation 2024 Bonds AAA 1.16 - 1.34 1.34
  HDFC Bank 2019 Fixed Deposits Unrated 0.00 - 1.26 1.26
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 1.23 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 26, 2019 0.0612   More...
    Jun 28, 2019 0.0617    
    Feb 28, 2019 0.0490    
    Dec 28, 2018 0.0494    
    Nov 28, 2018 0.0493    
    Oct 26, 2018 0.0485    
    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    
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