Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investments in units of one or more equity mutual funds and debt mutual funds of DSP BlackRock Mutual Fund
Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Expense Ratio | 0.74% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,459 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 30.46% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 6.63% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 29 |
HDFC Bank Ltd | Equity | 6 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 4 |
Bajaj Finance Ltd | Equity | 4 |
Future on HDFC Bank Ltd | Equity - Future | 4 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
ICICI Bank Ltd | Equity | 3 |
Samvardhana Motherson International Ltd | Equity | 3 |
364 DTB 14032024 | Bond - Gov't Treasury | 3 |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Equity | 67 |
Cash - Future Offset | 29 |
Equity - Future | 28 |
Bond - Corporate Bond | 22 |
Bond - Gov't Treasury | 12 |
Sector | Percent |
---|---|
Cash - Future Offset | 29 |
Equity - Future | 28 |
Financial Services | 23 |
Bond - Corporate Bond | 22 |
Bond - Gov't Treasury | 12 |
Fund Manager
Laukik Bagwe
2+ years of experience
Atul Bhole
5+ years of experience
Dhaval Gada
1+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021