| 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 | 3,661.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.85000.0000 | 0.0 |
| Date | 28-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.45 | -0.14 | -1.82 | -1.00 | 3.99 | 11.77 | 9.36 | 9.67 |
| Category Avg | -0.67 | 0.16 | -2.10 | -1.76 | 2.73 | 15.54 | 11.56 | 8.45 |
| Category Best | 0.17 | 2.14 | 1.60 | 3.75 | 7.77 | 18.91 | 14.83 | 18.57 |
| Category Worst | -1.61 | -1.37 | -4.68 | -5.04 | -1.54 | 10.39 | 7.99 | -0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,570,321 | 198.39 | 5.42 |
| HDFC Bank | 2,358,466 | 182.00 | 4.97 |
| Axis Bank | 875,868 | 111.09 | 3.03 |
| M & M | 222,169 | 68.82 | 1.88 |
| Bharti Airtel | 322,358 | 60.82 | 1.66 |
| LG Electronics | 376,050 | 59.90 | 1.64 |
| Kotak Mah. Bank | 1,528,620 | 58.59 | 1.60 |
| SBI | 539,709 | 57.67 | 1.57 |
| Mankind Pharma | 236,996 | 53.25 | 1.45 |
| Cipla | 373,054 | 48.86 | 1.33 |
| Hind. Unilever | 207,123 | 46.62 | 1.27 |
| NTPC | 1,123,813 | 44.86 | 1.23 |
| SBI Life Insuran | 231,569 | 42.12 | 1.15 |
| HDFC Life Insur. | 646,094 | 37.92 | 1.04 |
| Bajaj Finserv | 216,478 | 37.82 | 1.03 |
| Samvardh. Mothe. | 3,087,674 | 37.43 | 1.02 |
| Century Plyboard | 447,077 | 35.66 | 0.97 |
| Tata Capital | 1,058,235 | 35.26 | 0.96 |
| PNB Housing | 334,220 | 34.95 | 0.95 |
| Eternal | 1,333,755 | 32.95 | 0.90 |
| ITC | 1,036,306 | 32.63 | 0.89 |
| B P C L | 966,709 | 29.04 | 0.79 |
| Coforge | 241,046 | 28.83 | 0.79 |
| Emami | 632,637 | 28.12 | 0.77 |
| Max Financial | 177,588 | 28.16 | 0.77 |
| Syngene Intl. | 547,991 | 25.63 | 0.70 |
| Shriram Finance | 269,828 | 25.29 | 0.69 |
| Radico Khaitan | 72,678 | 24.88 | 0.68 |
| Life Insurance | 290,352 | 23.17 | 0.63 |
| GAIL (India) | 1,293,297 | 21.11 | 0.58 |
| Niva Bupa Health | 2,564,794 | 20.09 | 0.55 |
| Mrs Bectors | 1,015,953 | 19.93 | 0.54 |
| Infosys | 165,130 | 19.52 | 0.53 |
| Aequs | 995,985 | 18.71 | 0.51 |
| TCS | 74,547 | 18.44 | 0.50 |
| Tata Motors | 411,263 | 16.86 | 0.46 |
| Canara HSBC | 722,329 | 10.21 | 0.28 |
| Hyundai Motor I | 53,243 | 9.68 | 0.26 |
| La Opala RG | 503,843 | 9.01 | 0.25 |
| JNK | 251,962 | 9.09 | 0.25 |
| Indigo Paints | 57,548 | 4.95 | 0.14 |
| Kirloskar Oil | 15,488 | 2.63 | 0.07 |
| N A B A R D | 12,500 | 127.02 | 3.46 |
| Muthoot Finance | 10,000 | 103.87 | 2.84 |
| REC Ltd | 5,250 | 76.16 | 2.08 |
| Power Fin.Corpn. | 7,500 | 75.69 | 2.07 |
| Bajaj Finance | 3,000 | 75.69 | 2.06 |
| NABFID | 5,000 | 50.19 | 1.37 |
| LIC Housing Fin. | 5,000 | 48.83 | 1.33 |
| Torrent Pharma. | 3,795 | 38.28 | 1.05 |
| S I D B I | 3,500 | 36.23 | 0.99 |
| Bharti Telecom | 3,250 | 33.58 | 0.92 |
| Natl. Hous. Bank | 2,500 | 26.82 | 0.73 |
| Cholaman.Inv.&Fn | 2,500 | 26.37 | 0.72 |
| GSEC2030 | 10,500,000 | 111.06 | 3.03 |
| GSEC2028 | 6,000,000 | 61.16 | 1.67 |
| GSEC2030 | 5,000,000 | 51.13 | 1.40 |
| GSEC2035 6.48 | 5,000,000 | 48.37 | 1.32 |
| GSEC2034 | 2,500,000 | 24.70 | 0.67 |
| TREPS | 0 | 110.58 | 3.02 |
| India Universal Trust | 32 | 28.57 | 0.78 |
| Net CA & Others | 0 | 3.18 | 0.15 |
| HDFC Bank | 1,000 | 47.49 | 1.29 |
| HDFC Bank | 1,763,300 | 136.07 | 3.72 |
| Tata Power Co. | 1,842,950 | 81.93 | 2.24 |
| Bandhan Bank | 3,895,200 | 77.79 | 2.12 |
| Hind.Aeronautics | 156,450 | 67.88 | 1.85 |
| ICICI Bank | 530,600 | 67.04 | 1.83 |
| SBI | 520,500 | 55.61 | 1.52 |
| Titan Company | 125,825 | 55.18 | 1.51 |
| Bank of Baroda | 1,833,975 | 48.32 | 1.32 |
| Larsen & Toubro | 89,250 | 35.83 | 0.98 |
| Tata Steel | 1,628,000 | 34.41 | 0.94 |
| Kotak Mah. Bank | 676,000 | 25.91 | 0.71 |
| Punjab Natl.Bank | 2,192,000 | 23.97 | 0.65 |
| Hindalco Inds. | 153,300 | 15.91 | 0.43 |
| Cash Margin - Derivatives | 0 | 19.50 | 0.53 |
