DC Dynamic Securities Fund Outperforms VN-Index in 2025
DC Dynamic Securities Fund (DCDS) has been making waves on the Ho Chi Minh Stock Exchange (HoSE), outperforming the VN-Index so far this year. The fund's exceptional performance is attributed to its experienced leadership qualities and strategic investment decisions.
DCDS's year-to-date return stands at an impressive 34.38%, surpassing the VN-Index's gain of 33.01%. This outstanding performance can be traced back to several key moves by the fund's managers. In July, DCDS added VPB to its portfolio, significantly contributing to the VN-Index's record-breaking momentum.
Earlier in the year, before April, DCDS raised its cash ratio to 24% and invested in VIC and VHM. These moves helped drive the VN-Index's recovery. However, by late June, the fund reduced its exposure to VIC and VHM, instead increasing its exposure to the banking sector. This tactical asset allocation has proven beneficial for the fund's performance.
DCDS is managed by Dragon Capital Vietfund Management JSC, one of Vietnam's most established and respected fund managers. The fund's leadership qualities have been working in the industry for over 15 years, bringing a wealth of experience to the table. This expertise is reflected in DCDS's five-year return of 170.1%, which far outpaces the VN-Index's 75.1%.
DCDS's success is not just about picking winning stocks. The fund typically holds 50-60 stocks, providing better diversification and liquidity management. Moreover, 30% of investors who have held DCDS units for over two years have achieved returns exceeding 45%. This consistent performance is a testament to the fund's sound portfolio rebalancing and tactical asset allocation strategies.
DC Dynamic Securities Fund's impressive performance in 2025, with a year-to-date return of 34.38%, is a result of its experienced leadership qualities and strategic investment decisions. With a five-year return of 170.1%, DCDS continues to be a strong performer on the HoSE, providing significant returns for its investors.
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