| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Dynamic Asset Allocation Fund -Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 17-Jan-14 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 3,701.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.42 | 1.17 | 0.42 | 3.57 | 11.84 | 13.90 | 10.18 | 10.35 |
| Category Avg | -0.23 | 1.95 | 0.30 | 2.34 | 9.48 | 17.32 | 12.26 | 9.35 |
| Category Best | 0.15 | 5.22 | 2.39 | 7.95 | 18.04 | 22.14 | 15.71 | 20.19 |
| Category Worst | -0.98 | -0.83 | -1.74 | -1.25 | 1.68 | 12.28 | 8.50 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,126,629 | 290.54 | 7.85 |
| ICICI Bank | 996,362 | 135.01 | 3.65 |
| Larsen & Toubro | 289,333 | 113.77 | 3.07 |
| Kotak Mah. Bank | 2,585,985 | 105.51 | 2.85 |
| SBI | 873,351 | 94.07 | 2.54 |
| Adani Enterp. | 380,379 | 76.85 | 2.08 |
| TCS | 239,985 | 74.97 | 2.03 |
| Tata Power Co. | 1,842,950 | 67.51 | 1.82 |
| Hind.Aeronautics | 145,350 | 67.14 | 1.81 |
| Bharti Airtel | 319,944 | 62.99 | 1.70 |
| Axis Bank | 460,426 | 63.10 | 1.70 |
| Reliance Industr | 435,500 | 60.77 | 1.64 |
| Bandhan Bank | 3,895,200 | 60.24 | 1.63 |
| Vedanta | 817,650 | 55.73 | 1.51 |
| NTPC | 1,560,584 | 55.56 | 1.50 |
| M & M | 155,892 | 53.50 | 1.45 |
| Titan Company | 125,825 | 50.05 | 1.35 |
| SBI Life Insuran | 231,569 | 46.28 | 1.25 |
| Hindalco Inds. | 469,000 | 45.15 | 1.22 |
| Samvardh. Mothe. | 3,923,003 | 44.29 | 1.20 |
| Mankind Pharma | 201,443 | 42.79 | 1.16 |
| Bank of Baroda | 1,395,225 | 41.77 | 1.13 |
| LG Electronics | 268,320 | 39.24 | 1.06 |
| Power Fin.Corpn. | 1,012,472 | 38.41 | 1.04 |
| Infosys | 230,416 | 37.81 | 1.02 |
| Tata Capital | 1,058,235 | 36.20 | 0.98 |
| Century Plyboard | 447,077 | 35.94 | 0.97 |
| ITC | 1,036,306 | 33.38 | 0.90 |
| Canara HSBC | 2,240,738 | 33.01 | 0.89 |
| GAIL (India) | 1,931,984 | 32.32 | 0.87 |
| Eternal | 1,165,496 | 31.89 | 0.86 |
| Hind. Unilever | 131,419 | 31.19 | 0.84 |
| Tata Steel | 1,611,500 | 31.12 | 0.84 |
| Max Financial | 177,588 | 28.66 | 0.77 |
| Coforge | 165,254 | 27.33 | 0.74 |
| Bajaj Finance | 287,250 | 26.71 | 0.72 |
| Syngene Intl. | 547,991 | 25.94 | 0.70 |
| Cipla | 192,196 | 25.45 | 0.69 |
| Shriram Finance | 243,350 | 24.82 | 0.67 |
| B P C L | 659,582 | 24.04 | 0.65 |
| Punjab Natl.Bank | 1,920,000 | 24.04 | 0.65 |
| Life Insurance | 290,352 | 23.94 | 0.65 |
| Adani Ports | 155,800 | 22.12 | 0.60 |
| Aequs | 1,573,512 | 21.30 | 0.58 |
| Radico Khaitan | 72,678 | 20.55 | 0.56 |
| Niva Bupa Health | 2,564,794 | 20.23 | 0.55 |
| Tata Motors | 430,288 | 19.73 | 0.53 |
| Bajaj Finserv | 97,247 | 18.99 | 0.51 |
| Emami | 370,713 | 17.94 | 0.48 |
| Physicswallah | 1,333,421 | 15.93 | 0.43 |
| Kirloskar Oil | 126,732 | 14.88 | 0.40 |
| Mrs Bectors | 586,885 | 13.07 | 0.35 |
| La Opala RG | 503,843 | 9.76 | 0.26 |
| Indigo Paints | 57,548 | 6.01 | 0.16 |
| JNK | 251,962 | 5.75 | 0.16 |
| Kwality Wall's | 131,419 | 0.53 | 0.01 |
| Power Grid Corpn | 20,900 | 0.54 | 0.01 |
| Muthoot Finance | 10,000 | 102.91 | 2.77 |
| Bajaj Finance | 3,000 | 80.62 | 2.18 |
| REC Ltd | 5,250 | 80.25 | 2.17 |
| Power Fin.Corpn. | 7,500 | 78.96 | 2.13 |
| N A B A R D | 7,500 | 76.90 | 2.08 |
| S I D B I | 6,000 | 61.34 | 1.66 |
| LIC Housing Fin. | 5,000 | 52.08 | 1.41 |
| NABFID | 5,000 | 51.77 | 1.39 |
| Torrent Pharma. | 3,795 | 38.07 | 1.03 |
| Bharti Telecom | 3,250 | 33.10 | 0.89 |
| Cholaman.Inv.&Fn | 2,500 | 26.48 | 0.72 |
| Natl. Hous. Bank | 2,500 | 26.46 | 0.71 |
| GSEC2030 | 10,500,000 | 110.52 | 2.99 |
| GSEC2028 | 6,000,000 | 62.81 | 1.70 |
| GSEC2030 | 5,000,000 | 52.47 | 1.42 |
| GSEC2029 | 2,500,000 | 26.26 | 0.71 |
| GSEC2034 | 2,500,000 | 25.63 | 0.69 |
| GSEC2035 6.48 | 2,500,000 | 25.14 | 0.68 |
| TREPS | 0 | 29.44 | 0.79 |
| India Universal Trust | 32 | 29.27 | 0.79 |
| Net CA & Others | 0 | 14.84 | 0.42 |
| HDFC Bank | 1,000 | 47.84 | 1.29 |
| Axis Bank | 500 | 24.80 | 0.67 |
| NIFTY 26000 Put | 73,125 | 5.06 | 0.14 |
| NIFTY 25500 Put Option | 18,980 | 0.72 | 0.02 |
| Cash Margin | 0 | 11.50 | 0.31 |
