DSP BR Dynamic Asset Allocation Fund (Div-M)

Fund Class : Fund of Funds - Equity
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 528.43
NAV 22 Jun 2018 10.33 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 860.73
860.73
52-WEEk 831.35
962.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.33 - 3.39 7.49
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 528.43 (28 Feb 14)
Inception Date 17 Jan 14
Fund Manager Atul Bhole

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 28-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 4.38
CBLO 2.40
Certificate of Deposits 2.30
Equity 66.35
Fixed Deposits 7.94
NCD 16.81
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.81
Auto Ancillaries 1.78
Automobiles - LCVs / HCVs 1.42
Automobiles - Passenger Cars 1.13
Automobiles - Scooters And 3 - Wheelers 0.06
Automobiles - Tractors 0.29
Banks - Private Sector 5.08
Banks - Public Sector 5.24
› More
   As On 31 May 2018
Company Name
S A I L 4.76
Aurobindo Pharma 4.45
H D F C 3.64
St Bk of India 2.90
Sun Pharma.Inds. 2.80
Indiabulls Hous. 1.82
HDFC Bank 1.58
Yes Bank 1.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com