| 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 | 3,708.72 |
| 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-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | -0.45 | 0.45 | 1.75 | 7.43 | 12.11 | 8.62 | 9.01 |
| Category Avg | -0.09 | -0.19 | -0.04 | 0.64 | 5.21 | 16.95 | 12.44 | 9.34 |
| Category Best | 0.73 | 1.12 | 2.46 | 7.09 | 14.14 | 21.49 | 15.89 | 20.31 |
| Category Worst | -1.11 | -3.28 | -3.57 | -4.83 | -3.45 | 12.12 | 8.63 | 1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,730,870 | 270.68 | 7.30 |
| Larsen & Toubro | 298,566 | 121.92 | 3.29 |
| Kotak Mah. Bank | 517,197 | 113.84 | 3.07 |
| ICICI Bank | 832,905 | 111.85 | 3.02 |
| Axis Bank | 825,247 | 104.76 | 2.82 |
| Adani Enterp. | 445,269 | 99.73 | 2.69 |
| TCS | 280,524 | 89.94 | 2.43 |
| SBI | 873,351 | 85.78 | 2.31 |
| Tata Power Co. | 1,842,950 | 69.96 | 1.89 |
| Reliance Industr | 435,500 | 68.39 | 1.84 |
| Bharti Airtel | 319,944 | 67.37 | 1.82 |
| Hind.Aeronautics | 145,350 | 63.79 | 1.72 |
| M & M | 155,892 | 57.82 | 1.56 |
| Bandhan Bank | 3,895,200 | 56.80 | 1.53 |
| GAIL (India) | 3,279,058 | 56.45 | 1.52 |
| NTPC | 1,560,584 | 51.43 | 1.39 |
| Titan Company | 125,825 | 50.98 | 1.37 |
| Vedanta | 818,800 | 49.49 | 1.33 |
| Samvardh. Mothe. | 3,923,003 | 47.05 | 1.27 |
| SBI Life Insuran | 231,569 | 47.12 | 1.27 |
| ITC | 1,036,306 | 41.76 | 1.13 |
| Hindalco Inds. | 469,000 | 41.59 | 1.12 |
| Bank of Baroda | 1,395,225 | 41.28 | 1.11 |
| LG Electronics | 268,320 | 40.82 | 1.10 |
| B P C L | 1,036,115 | 39.79 | 1.07 |
| Infosys | 230,416 | 37.22 | 1.00 |
| Century Plyboard | 447,077 | 37.05 | 1.00 |
| Power Fin.Corpn. | 1,012,472 | 35.98 | 0.97 |
| Canara HSBC | 2,436,130 | 36.10 | 0.97 |
| Mankind Pharma | 159,764 | 35.09 | 0.95 |
| Syngene Intl. | 512,938 | 33.39 | 0.90 |
| Cipla | 211,275 | 31.93 | 0.86 |
| Hind. Unilever | 131,419 | 30.44 | 0.82 |
| Max Financial | 177,588 | 29.69 | 0.80 |
| Tata Steel | 1,611,500 | 29.02 | 0.78 |
| Tata Capital | 826,026 | 28.24 | 0.76 |
| Coforge | 165,254 | 27.48 | 0.74 |
| Life Insurance | 290,352 | 24.82 | 0.67 |
| Radico Khaitan | 72,678 | 23.97 | 0.65 |
| Punjab Natl.Bank | 1,920,000 | 23.73 | 0.64 |
| Tata Motors | 567,351 | 23.57 | 0.64 |
| Adani Ports | 155,800 | 22.90 | 0.62 |
| Emami | 370,713 | 19.60 | 0.53 |
| Niva Bupa Health | 2,564,794 | 19.34 | 0.52 |
| Physicswallah | 1,333,421 | 17.71 | 0.48 |
| Aequs | 1,251,703 | 17.21 | 0.46 |
| Kirloskar Oil | 126,732 | 15.45 | 0.42 |
| Bajaj Finance | 156,000 | 15.39 | 0.42 |
| Mrs Bectors | 586,885 | 13.52 | 0.36 |
| Eternal | 388,426 | 10.80 | 0.29 |
| Bajaj Finserv | 49,728 | 10.14 | 0.27 |
| La Opala RG | 503,843 | 10.18 | 0.27 |
| Coal India | 210,688 | 8.41 | 0.23 |
| Indigo Paints | 57,548 | 6.58 | 0.18 |
| JNK | 251,962 | 6.28 | 0.17 |
| Kwality Wall's | 131,419 | 0.53 | 0.01 |
| Power Grid Corpn | 20,900 | 0.55 | 0.01 |
| Power Fin.Corpn. | 10,000 | 106.07 | 2.86 |
| Muthoot Finance | 10,000 | 102.65 | 2.77 |
| Bajaj Finance | 3,000 | 80.55 | 2.17 |
| REC Ltd | 5,250 | 80.19 | 2.16 |
| N A B A R D | 7,500 | 76.97 | 2.08 |
| S I D B I | 6,050 | 66.43 | 1.79 |
| LIC Housing Fin. | 5,000 | 52.17 | 1.41 |
| NABFID | 5,000 | 52.05 | 1.41 |
| Bharti Telecom | 3,250 | 33.03 | 0.89 |
| Cholaman.Inv.&Fn | 2,500 | 26.37 | 0.71 |
| Natl. Hous. Bank | 2,500 | 26.41 | 0.71 |
| GSEC2030 | 10,500,000 | 110.06 | 2.97 |
| GSEC2028 | 6,000,000 | 62.59 | 1.69 |
| GSEC2030 | 5,000,000 | 52.31 | 1.41 |
| GSEC2029 | 2,500,000 | 26.15 | 0.71 |
| GSEC2033 | 2,500,000 | 26.28 | 0.71 |
| GSEC2034 | 2,500,000 | 25.62 | 0.69 |
| GSEC2035 6.48 | 2,500,000 | 25.17 | 0.68 |
| TREPS | 0 | 74.89 | 2.02 |
| India Universal Trust | 32 | 29.61 | 0.80 |
| Net CA & Others | 0 | -14.15 | -0.40 |
| Nifty 22000 Put | 118,625 | 2.85 | 0.08 |
| NIFTY 25500 Put Option | 18,980 | 0.23 | 0.01 |
| Cash Margin | 0 | 11.50 | 0.31 |
