| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Dynamic Asset Allocation Fund (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 17-Jan-14 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 3,821.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.75000.0000 | 0.0 |
| Date | 28-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.03 | -1.64 | 1.87 | 2.55 | 2.56 | 8.64 | 7.14 | 8.60 |
| Category Avg | -0.50 | -1.07 | 1.90 | 2.68 | 1.92 | 12.02 | 10.32 | 7.92 |
| Category Best | 0.20 | 0.84 | 2.80 | 5.00 | 8.60 | 14.90 | 13.24 | 17.04 |
| Category Worst | -1.74 | -3.87 | -0.27 | -1.30 | -2.17 | 8.65 | 7.15 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,601,784 | 232.90 | 6.10 |
| HDFC Bank | 2,857,268 | 202.58 | 5.30 |
| Axis Bank | 1,187,623 | 154.39 | 4.04 |
| SBI | 1,127,989 | 119.57 | 3.13 |
| Kotak Mah. Bank | 2,081,614 | 87.30 | 2.28 |
| Bajaj Finserv | 376,656 | 76.12 | 1.99 |
| Bharti Airtel | 370,885 | 67.20 | 1.76 |
| Life Insurance | 1,307,501 | 54.65 | 1.43 |
| Cipla | 385,093 | 54.27 | 1.42 |
| LG Electronics | 317,084 | 53.83 | 1.41 |
| M & M | 163,056 | 53.52 | 1.40 |
| SBI Life Insuran | 280,728 | 48.86 | 1.28 |
| Eternal | 1,333,755 | 43.76 | 1.15 |
| B P C L | 1,339,833 | 43.42 | 1.14 |
| HDFC Life Insur. | 796,843 | 43.30 | 1.13 |
| Hind. Unilever | 210,202 | 41.36 | 1.08 |
| Max Financial | 252,621 | 39.74 | 1.04 |
| PNB Housing | 334,220 | 38.39 | 1.00 |
| Info Edg.(India) | 281,452 | 36.95 | 0.97 |
| Mankind Pharma | 153,605 | 37.16 | 0.97 |
| NTPC | 1,063,751 | 34.83 | 0.91 |
| ITC | 1,367,859 | 34.95 | 0.91 |
| Coforge | 162,587 | 32.28 | 0.84 |
| Century Plyboard | 416,802 | 31.56 | 0.83 |
| Bharat Electron | 682,278 | 28.28 | 0.74 |
| Tata Capital | 740,358 | 27.24 | 0.71 |
| Maruti Suzuki | 19,600 | 26.55 | 0.69 |
| PB Fintech. | 131,030 | 24.57 | 0.64 |
| Mrs Bectors | 1,015,953 | 23.05 | 0.60 |
| Emami | 632,942 | 23.04 | 0.60 |
| Samvardh. Mothe. | 1,312,672 | 22.40 | 0.59 |
| Syngene Intl. | 547,991 | 21.96 | 0.57 |
| Hind.Aeronautics | 43,736 | 21.00 | 0.55 |
| Tata Motors | 411,263 | 19.37 | 0.51 |
| Infosys | 165,130 | 18.72 | 0.49 |
| Hyundai Motor I | 70,583 | 15.56 | 0.41 |
| Alkem Lab | 25,109 | 13.38 | 0.35 |
| Canara HSBC | 564,634 | 8.82 | 0.23 |
| La Opala RG | 503,843 | 8.75 | 0.23 |
| N A B A R D | 7,500 | 79.45 | 2.08 |
| REC Ltd | 5,250 | 77.99 | 2.05 |
| Bajaj Finance | 3,000 | 77.52 | 2.03 |
| Muthoot Finance | 7,500 | 76.92 | 2.01 |
| LIC Housing Fin. | 5,000 | 50.00 | 1.31 |
| NABFID | 5,000 | 49.58 | 1.30 |
| Torrent Pharma. | 3,795 | 39.46 | 1.03 |
| S I D B I | 3,500 | 37.10 | 0.97 |
| Bharti Telecom | 3,250 | 34.42 | 0.90 |
| Cholaman.Inv.&Fn | 2,500 | 27.04 | 0.71 |
| Power Fin.Corpn. | 2,500 | 25.79 | 0.67 |
| GSEC2036 | 10,000,000 | 102.03 | 2.67 |
| GSEC2028 | 6,000,000 | 62.54 | 1.64 |
| GSEC2030 | 5,000,000 | 52.38 | 1.37 |
| GSEC2030 | 4,000,000 | 42.01 | 1.10 |
| GSEC2066 | 2,500,000 | 25.78 | 0.67 |
| TREPS | 0 | 77.40 | 2.03 |
| India Universal Trust | 32 | 27.33 | 0.72 |
| Kotak Securities | 500 | 24.60 | 0.64 |
| Net CA & Others | 0 | 2.88 | 0.08 |
| HDFC Bank | 1,000 | 48.70 | 1.27 |
| Canara Bank | 1,000 | 48.62 | 1.27 |
| Cash Margin | 0 | 24.50 | 0.64 |
| Bharti Airtel | 463,125 | 83.91 | 2.20 |
| HDFC Bank | 1,164,800 | 82.58 | 2.16 |
| Titan Company | 149,450 | 76.26 | 2.00 |
| ICICI Bank | 473,900 | 68.91 | 1.80 |
| Bandhan Bank | 3,895,200 | 63.69 | 1.67 |
| SBI | 520,500 | 55.17 | 1.44 |
| Hind.Aeronautics | 111,900 | 53.73 | 1.41 |
| Hindalco Inds. | 471,800 | 47.91 | 1.25 |
| Bank of Baroda | 1,833,975 | 43.76 | 1.15 |
| Punjab Natl.Bank | 3,616,000 | 41.31 | 1.08 |
| Axis Bank | 310,625 | 40.38 | 1.06 |
| Kotak Mah. Bank | 890,000 | 37.33 | 0.98 |
| Tata Steel | 1,628,000 | 30.01 | 0.79 |
| Tata Power Co. | 477,050 | 16.55 | 0.43 |
