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DSP Dynamic Asset Allocation Fund - Direct Plan

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

Fund Info

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.

Building Graph

Peer Comparison

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%

Top 10 Holdings

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 Allocation(%)

Asset	Percent
Equity	67
Cash - Future Offset	29
Equity - Future	28
Bond - Corporate Bond	22
Bond - Gov't Treasury	12

Sector Allocation(%)

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

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m