| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 17-Jan-14 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 3,635.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 28-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.82 | 3.81 | 4.67 | 8.74 | 13.57 | 10.92 | 10.21 |
| Category Avg | -0.02 | 0.35 | 3.21 | 3.66 | 5.42 | 16.84 | 13.35 | 10.09 |
| Category Best | 0.37 | 1.47 | 6.80 | 8.73 | 11.80 | 21.25 | 16.87 | 23.58 |
| Category Worst | -0.83 | -0.85 | 1.26 | 0.37 | -2.61 | 12.20 | 9.51 | 1.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,479,276 | 244.78 | 6.73 |
| Kotak Mah. Bank | 551,314 | 115.90 | 3.19 |
| Larsen & Toubro | 282,830 | 114.01 | 3.14 |
| Adani Enterp. | 432,300 | 107.25 | 2.95 |
| SBI | 1,093,768 | 102.49 | 2.82 |
| Infosys | 510,607 | 75.69 | 2.08 |
| Tata Power Co. | 1,842,950 | 74.62 | 2.05 |
| M & M | 195,906 | 68.32 | 1.88 |
| Hind.Aeronautics | 145,350 | 68.02 | 1.87 |
| Bharti Airtel | 325,952 | 66.97 | 1.84 |
| ICICI Bank | 495,128 | 66.61 | 1.83 |
| Axis Bank | 532,860 | 65.69 | 1.81 |
| GAIL (India) | 3,578,802 | 65.41 | 1.80 |
| Reliance Industr | 435,500 | 64.73 | 1.78 |
| Bandhan Bank | 3,895,200 | 60.98 | 1.68 |
| NTPC | 1,752,735 | 59.06 | 1.62 |
| ITC | 1,172,007 | 49.27 | 1.36 |
| Titan Company | 125,825 | 47.14 | 1.30 |
| Power Fin.Corpn. | 1,160,109 | 46.78 | 1.29 |
| SBI Life Insuran | 231,569 | 45.29 | 1.25 |
| LG Electronics | 268,320 | 44.64 | 1.23 |
| B P C L | 1,137,947 | 40.60 | 1.12 |
| Vedanta | 818,800 | 40.41 | 1.11 |
| Coforge | 220,243 | 39.16 | 1.08 |
| Samvardh. Mothe. | 3,592,163 | 37.86 | 1.04 |
| Hindalco Inds. | 441,000 | 37.39 | 1.03 |
| Bank of Baroda | 1,330,875 | 37.05 | 1.02 |
| Coal India | 937,409 | 36.43 | 1.00 |
| Hind. Unilever | 146,449 | 36.11 | 0.99 |
| Century Plyboard | 450,812 | 34.01 | 0.94 |
| Cipla | 225,539 | 33.86 | 0.93 |
| Syngene Intl. | 512,938 | 33.35 | 0.92 |
| Max Financial | 198,818 | 30.75 | 0.85 |
| Radico Khaitan | 90,678 | 28.40 | 0.78 |
| Mankind Pharma | 109,467 | 26.10 | 0.72 |
| Life Insurance | 290,352 | 25.98 | 0.71 |
| Navin Fluo.Intl. | 43,575 | 24.78 | 0.68 |
| Punjab Natl.Bank | 1,920,000 | 23.59 | 0.65 |
| Adani Ports | 155,800 | 22.61 | 0.62 |
| Kirloskar Oil | 225,226 | 22.52 | 0.62 |
| Tata Steel | 1,215,500 | 22.22 | 0.61 |
| Tata Capital | 605,728 | 19.83 | 0.55 |
| Niva Bupa Health | 2,564,794 | 19.25 | 0.53 |
| TCS | 62,825 | 19.21 | 0.53 |
| Emami | 327,386 | 17.50 | 0.48 |
| Mrs Bectors | 117,377 | 15.72 | 0.43 |
| Canara HSBC | 1,250,447 | 14.55 | 0.40 |
| Bajaj Finserv | 67,264 | 14.05 | 0.39 |
| La Opala RG | 503,843 | 11.60 | 0.32 |
| Welspun Living | 796,751 | 10.33 | 0.28 |
| TML Commercial | 316,198 | 8.24 | 0.23 |
| JNK | 251,962 | 7.37 | 0.20 |
| Indigo Paints | 57,316 | 5.73 | 0.16 |
| Power Grid Corpn | 20,900 | 0.60 | 0.02 |
| Bajaj Finance | 3,000 | 80.01 | 2.20 |
| Power Fin.Corpn. | 7,500 | 80.18 | 2.20 |
| REC Ltd | 5,250 | 79.52 | 2.19 |
| N A B A R D | 7,500 | 76.44 | 2.10 |
| S I D B I | 6,050 | 68.25 | 1.88 |
| Cholaman.Inv.&Fn | 2,750 | 53.09 | 1.46 |
| LIC Housing Fin. | 5,000 | 51.88 | 1.43 |
| NABFID | 5,000 | 52.07 | 1.43 |
| Muthoot Finance | 5,000 | 51.57 | 1.42 |
| Bharti Telecom | 2,500 | 27.48 | 0.76 |
| Natl. Hous. Bank | 2,500 | 26.19 | 0.72 |
| GSEC2030 | 10,500,000 | 113.54 | 3.12 |
| GSEC2028 | 6,000,000 | 61.97 | 1.70 |
| GSEC2030 | 5,000,000 | 51.94 | 1.43 |
| GSEC2035 | 5,000,000 | 50.84 | 1.40 |
| GSEC2033 | 2,500,000 | 26.07 | 0.72 |
| GSEC2029 | 2,500,000 | 25.90 | 0.71 |
| GSEC2034 | 2,500,000 | 25.45 | 0.70 |
| TREPS | 0 | 95.80 | 2.64 |
| India Universal Trust | 32 | 30.05 | 0.83 |
| Bajaj Finance | 1,000 | 49.67 | 1.37 |
| Net CA & Others | 0 | -7.30 | -0.24 |
| NIFTY 25500 Put Option | 114,000 | 2.69 | 0.07 |
| Cash Margin | 0 | 11.50 | 0.32 |
