| 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 | 3,503.00 |
| 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 | -0.95 | -0.81 | -0.20 | 7.18 | 3.85 | 11.19 | 10.12 | 9.08 |
| Category Avg | -1.12 | -1.30 | -0.22 | 7.20 | -1.99 | 15.54 | 13.14 | 9.73 |
| Category Best | 0.03 | 0.49 | 1.61 | 12.82 | 5.12 | 19.91 | 16.13 | 23.90 |
| Category Worst | -2.07 | -3.23 | -2.86 | 1.77 | -10.05 | 10.92 | 9.79 | 1.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 981,750 | 198.14 | 5.66 |
| SBI | 1,406,157 | 112.01 | 3.20 |
| Adani Enterp. | 436,500 | 106.10 | 3.03 |
| Larsen & Toubro | 259,014 | 94.19 | 2.69 |
| Tata Power Co. | 2,128,600 | 84.67 | 2.42 |
| Bandhan Bank | 3,895,200 | 65.47 | 1.87 |
| Kotak Mah. Bank | 329,200 | 65.14 | 1.86 |
| M & M | 196,138 | 62.83 | 1.79 |
| Reliance Industr | 435,500 | 60.54 | 1.73 |
| ICICI Bank | 383,128 | 56.76 | 1.62 |
| Hind.Aeronautics | 124,350 | 56.38 | 1.61 |
| NTPC | 1,544,449 | 51.62 | 1.47 |
| B P C L | 1,511,129 | 49.76 | 1.42 |
| Coal India | 1,171,674 | 44.10 | 1.26 |
| Titan Company | 125,475 | 42.00 | 1.20 |
| Cipla | 268,425 | 41.73 | 1.19 |
| Infosys | 272,224 | 41.08 | 1.17 |
| Samvardh. Mothe. | 4,104,699 | 39.89 | 1.14 |
| Ambuja Cements | 672,000 | 39.83 | 1.14 |
| Hind. Unilever | 146,449 | 36.92 | 1.05 |
| GMR Airports | 4,052,475 | 36.50 | 1.04 |
| ITC | 878,052 | 36.17 | 1.03 |
| Power Fin.Corpn. | 860,535 | 35.28 | 1.01 |
| Kirloskar Oil | 387,548 | 35.04 | 1.00 |
| Vedanta | 818,800 | 34.85 | 0.99 |
| SBI Life Insuran | 185,050 | 34.06 | 0.97 |
| Bajaj Finserv | 173,568 | 33.81 | 0.97 |
| DLF | 427,350 | 33.51 | 0.96 |
| Bharti Airtel | 167,250 | 32.02 | 0.91 |
| Vodafone Idea | 46,315,800 | 32.00 | 0.91 |
| Bank of Baroda | 1,330,875 | 31.66 | 0.90 |
| TCS | 101,500 | 30.82 | 0.88 |
| Hindalco Inds. | 439,600 | 30.03 | 0.86 |
| Axis Bank | 280,037 | 29.92 | 0.85 |
| Mankind Pharma | 109,467 | 28.10 | 0.80 |
| Punjab Natl.Bank | 2,568,000 | 27.06 | 0.77 |
| Life Insurance | 290,352 | 25.99 | 0.74 |
| Century Plyboard | 345,530 | 25.28 | 0.72 |
| Radico Khaitan | 90,678 | 24.80 | 0.71 |
| GAIL (India) | 1,313,241 | 23.33 | 0.67 |
| Coforge | 131,583 | 23.00 | 0.66 |
| Navin Fluo.Intl. | 45,601 | 23.02 | 0.66 |
| Niva Bupa Health | 2,564,794 | 22.45 | 0.64 |
| Adani Ports | 155,800 | 21.39 | 0.61 |
| Tata Motors | 316,198 | 21.06 | 0.60 |
| Max Financial | 139,026 | 20.87 | 0.60 |
| Biocon | 510,000 | 19.96 | 0.57 |
| Emami | 319,687 | 19.20 | 0.55 |
| Syngene Intl. | 248,834 | 17.77 | 0.51 |
| Mrs Bectors | 112,186 | 16.95 | 0.48 |
| Power Grid Corpn | 581,400 | 16.92 | 0.48 |
| Tata Steel | 1,050,500 | 16.59 | 0.47 |
| La Opala RG | 503,843 | 13.91 | 0.40 |
| Hero Motocorp | 28,713 | 12.23 | 0.35 |
| Indian Hotels Co | 161,000 | 11.93 | 0.34 |
| HDFC Life Insur. | 146,300 | 11.05 | 0.32 |
| HCL Technologies | 73,837 | 10.84 | 0.31 |
| Welspun Living | 796,751 | 10.05 | 0.29 |
| Gujarat Fluoroch | 25,884 | 9.30 | 0.27 |
| Container Corpn. | 152,500 | 8.82 | 0.25 |
| JNK | 251,962 | 8.11 | 0.23 |
| United Spirits | 54,000 | 7.24 | 0.21 |
| Indigo Paints | 57,316 | 6.88 | 0.20 |
| NMDC | 808,494 | 5.72 | 0.16 |
| Power Fin.Corpn. | 7,750 | 105.03 | 3.00 |
| Bajaj Finance | 5,500 | 103.78 | 2.97 |
| N A B A R D | 10,000 | 103.39 | 2.95 |
| REC Ltd | 5,250 | 79.34 | 2.26 |
| LIC Housing Fin. | 7,500 | 77.39 | 2.21 |
| S I D B I | 6,050 | 69.78 | 1.99 |
| Cholaman.Inv.&Fn | 2,750 | 52.21 | 1.49 |
| Muthoot Finance | 5,000 | 50.60 | 1.44 |
| Bharti Telecom | 2,500 | 27.02 | 0.77 |
| HDB FINANC SER | 250 | 26.01 | 0.74 |
| Natl. Hous. Bank | 2,500 | 25.82 | 0.74 |
| GSEC2030 | 10,500,000 | 112.31 | 3.21 |
| GSEC2028 | 6,000,000 | 63.06 | 1.80 |
| GSEC2030 | 5,000,000 | 53.26 | 1.52 |
| GSEC2033 | 2,500,000 | 26.69 | 0.76 |
| GSEC2034 | 2,500,000 | 26.61 | 0.76 |
| GSEC2034 | 2,500,000 | 26.17 | 0.75 |
| GSEC2029 | 2,500,000 | 26.42 | 0.75 |
| TREPS | 0 | 83.65 | 2.39 |
| India Universal Trust | 32 | 30.70 | 0.88 |
| Net CA & Others | 0 | -2.37 | -0.08 |
| Cash Margin | 0 | 11.50 | 0.33 |
