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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 3,503.00
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-Jul-25 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.23 -1.00 -0.20 7.16 4.47 12.31 11.22 10.01
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