| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Dynamic Asset Allocation Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 17-Jan-14 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 3,749.13 |
| 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 | -0.64 | 1.85 | 2.93 | 1.36 | 4.19 | 10.37 | 8.15 | 8.86 |
| Category Avg | -0.06 | 1.78 | 3.38 | 1.42 | 2.68 | 14.33 | 11.32 | 8.52 |
| Category Best | 0.80 | 2.94 | 6.85 | 4.46 | 8.00 | 16.70 | 14.40 | 18.89 |
| Category Worst | -0.53 | 0.03 | -0.58 | -2.35 | -3.29 | 10.36 | 8.00 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,733,386 | 238.38 | 6.36 |
| HDFC Bank | 2,626,633 | 209.59 | 5.59 |
| Axis Bank | 1,110,405 | 149.43 | 3.99 |
| SBI | 973,191 | 99.94 | 2.66 |
| Kotak Mah. Bank | 1,940,978 | 76.13 | 2.03 |
| Bharti Airtel | 322,358 | 59.70 | 1.59 |
| Cipla | 373,488 | 54.73 | 1.46 |
| Mankind Pharma | 197,445 | 50.26 | 1.34 |
| M & M | 163,056 | 50.04 | 1.33 |
| SBI Life Insuran | 280,728 | 49.57 | 1.32 |
| LG Electronics | 317,084 | 49.21 | 1.31 |
| HDFC Life Insur. | 796,843 | 45.89 | 1.22 |
| Hind. Unilever | 210,202 | 44.53 | 1.19 |
| B P C L | 1,339,833 | 40.67 | 1.08 |
| Bajaj Finserv | 221,040 | 39.35 | 1.05 |
| NTPC | 1,063,751 | 37.94 | 1.01 |
| Eternal | 1,333,755 | 35.29 | 0.94 |
| PNB Housing | 334,220 | 34.71 | 0.93 |
| Century Plyboard | 416,802 | 31.22 | 0.83 |
| Tata Steel | 1,628,000 | 30.62 | 0.82 |
| ITC | 1,036,306 | 29.74 | 0.79 |
| Max Financial | 177,588 | 28.13 | 0.75 |
| Bharat Electron | 682,278 | 28.10 | 0.75 |
| Info Edg.(India) | 281,452 | 27.53 | 0.73 |
| Tata Capital | 740,358 | 27.09 | 0.72 |
| Emami | 632,942 | 25.59 | 0.68 |
| Life Insurance | 580,704 | 25.07 | 0.67 |
| Coforge | 162,587 | 23.83 | 0.64 |
| Syngene Intl. | 547,991 | 24.08 | 0.64 |
| Samvardh. Mothe. | 1,312,672 | 19.44 | 0.52 |
| Mrs Bectors | 1,015,953 | 18.22 | 0.49 |
| Hind.Aeronautics | 41,891 | 18.35 | 0.49 |
| Tata Motors | 411,263 | 17.39 | 0.46 |
| Infosys | 165,130 | 16.52 | 0.44 |
| Hyundai Motor I | 70,583 | 13.45 | 0.36 |
| La Opala RG | 503,843 | 9.09 | 0.24 |
| Canara HSBC | 564,634 | 7.90 | 0.21 |
| Niva Bupa Health | 250,032 | 2.11 | 0.06 |
| Shriram Finance | 9,288 | 0.97 | 0.03 |
| Muthoot Finance | 10,000 | 105.40 | 2.81 |
| N A B A R D | 7,500 | 79.12 | 2.11 |
| REC Ltd | 5,250 | 77.52 | 2.06 |
| Bajaj Finance | 3,000 | 76.87 | 2.05 |
| NABFID | 5,000 | 51.61 | 1.38 |
| LIC Housing Fin. | 5,000 | 49.96 | 1.33 |
| Torrent Pharma. | 3,795 | 39.16 | 1.04 |
| S I D B I | 3,500 | 37.05 | 0.99 |
| Bharti Telecom | 3,250 | 34.00 | 0.90 |
| Cholaman.Inv.&Fn | 2,500 | 26.75 | 0.71 |
| Power Fin.Corpn. | 2,500 | 25.68 | 0.69 |
| GSEC2030 | 10,500,000 | 109.59 | 2.92 |
| GSEC2028 | 6,000,000 | 62.02 | 1.65 |
| GSEC2030 | 5,000,000 | 52.12 | 1.39 |
| Gsec2036 | 5,000,000 | 51.21 | 1.37 |
| TREPS | 0 | 67.47 | 1.80 |
| India Universal Trust | 32 | 28.13 | 0.75 |
| HDFC Securities | 1,000 | 49.57 | 1.32 |
| Net CA & Others | 0 | 90.36 | 2.45 |
| HDFC Bank | 1,000 | 48.13 | 1.29 |
| HDFC Bank | 1,164,800 | 92.95 | 2.48 |
| Bharti Airtel | 463,125 | 85.77 | 2.29 |
| Bandhan Bank | 3,895,200 | 79.53 | 2.12 |
| Tata Power Co. | 1,842,950 | 71.05 | 1.89 |
| Titan Company | 149,450 | 65.82 | 1.76 |
| ICICI Bank | 473,900 | 65.17 | 1.74 |
| SBI | 520,500 | 53.45 | 1.43 |
| Bank of Baroda | 1,833,975 | 49.96 | 1.33 |
| Hind.Aeronautics | 111,900 | 49.03 | 1.31 |
| Hindalco Inds. | 471,800 | 45.13 | 1.20 |
| Axis Bank | 310,625 | 41.80 | 1.11 |
| Punjab Natl.Bank | 3,616,000 | 38.58 | 1.03 |
| Kotak Mah. Bank | 890,000 | 34.91 | 0.93 |
| Cash Margin | 0 | 24.50 | 0.65 |
