| 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 | 3,488.52 |
| 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-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.13 | 0.54 | 0.58 | 5.11 | 3.80 | 12.82 | 12.10 | 10.06 |
| Category Avg | -1.44 | 0.35 | -0.61 | 4.41 | -2.55 | 16.05 | 14.01 | 9.81 |
| Category Best | 0.20 | 0.61 | 1.81 | 7.55 | 4.84 | 20.48 | 17.04 | 23.73 |
| Category Worst | -2.54 | 0.06 | -3.10 | 0.39 | -11.02 | 11.45 | 10.67 | 1.54 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,405,576 | 228.91 | 6.56 |
| SBI | 1,458,541 | 117.05 | 3.36 |
| Kotak Mah. Bank | 592,756 | 116.20 | 3.33 |
| Larsen & Toubro | 282,830 | 101.85 | 2.92 |
| Adani Enterp. | 432,300 | 97.04 | 2.78 |
| Infosys | 511,051 | 75.10 | 2.15 |
| Tata Power Co. | 1,806,700 | 67.60 | 1.94 |
| NTPC | 2,016,655 | 66.06 | 1.89 |
| Bandhan Bank | 3,895,200 | 63.02 | 1.81 |
| M & M | 196,138 | 62.75 | 1.80 |
| Reliance Industr | 435,500 | 59.11 | 1.69 |
| ICICI Bank | 383,128 | 53.55 | 1.54 |
| Hind.Aeronautics | 124,350 | 53.88 | 1.54 |
| Coal India | 1,402,173 | 52.55 | 1.51 |
| Bharti Airtel | 279,412 | 52.78 | 1.51 |
| B P C L | 1,577,256 | 48.61 | 1.39 |
| ITC | 1,172,007 | 48.02 | 1.38 |
| Titan Company | 125,475 | 45.53 | 1.31 |
| Cipla | 285,566 | 45.39 | 1.30 |
| Power Fin.Corpn. | 1,160,109 | 44.05 | 1.26 |
| GAIL (India) | 2,476,961 | 42.87 | 1.23 |
| Axis Bank | 411,013 | 42.96 | 1.23 |
| Bajaj Finserv | 219,217 | 41.95 | 1.20 |
| SBI Life Insuran | 231,569 | 41.81 | 1.20 |
| Hind. Unilever | 146,449 | 38.95 | 1.12 |
| Samvardh. Mothe. | 4,104,699 | 38.07 | 1.09 |
| GMR Airports | 4,052,475 | 34.88 | 1.00 |
| Vedanta | 818,800 | 34.44 | 0.99 |
| Century Plyboard | 450,812 | 33.65 | 0.96 |
| Syngene Intl. | 512,938 | 32.10 | 0.92 |
| Hindalco Inds. | 439,600 | 30.95 | 0.89 |
| Bank of Baroda | 1,330,875 | 30.99 | 0.89 |
| Mankind Pharma | 109,467 | 27.05 | 0.78 |
| Radico Khaitan | 90,678 | 25.87 | 0.74 |
| Life Insurance | 290,352 | 24.74 | 0.71 |
| Coforge | 131,583 | 22.69 | 0.65 |
| Max Financial | 139,026 | 22.27 | 0.64 |
| Tata Motors | 316,198 | 21.15 | 0.61 |
| Navin Fluo.Intl. | 45,601 | 21.38 | 0.61 |
| Niva Bupa Health | 2,564,794 | 20.91 | 0.60 |
| Adani Ports | 155,800 | 20.45 | 0.59 |
| Kirloskar Oil | 225,226 | 20.24 | 0.58 |
| Punjab Natl.Bank | 1,920,000 | 19.37 | 0.56 |
| Emami | 327,386 | 18.78 | 0.54 |
| HCL Technologies | 120,809 | 17.58 | 0.50 |
| Tata Steel | 1,050,500 | 16.23 | 0.47 |
| TCS | 50,750 | 15.65 | 0.45 |
| Mrs Bectors | 112,186 | 15.48 | 0.44 |
| La Opala RG | 503,843 | 12.21 | 0.35 |
| Welspun Living | 796,751 | 8.71 | 0.25 |
| Gujarat Fluoroch | 25,884 | 8.84 | 0.25 |
| JNK | 251,962 | 7.43 | 0.21 |
| Indigo Paints | 57,316 | 6.30 | 0.18 |
| NMDC | 808,494 | 5.56 | 0.16 |
| Power Grid Corpn | 20,900 | 0.58 | 0.02 |
| REC Ltd | 5,250 | 79.57 | 2.28 |
| Power Fin.Corpn. | 7,500 | 78.74 | 2.26 |
| Bajaj Finance | 3,000 | 78.76 | 2.26 |
| N A B A R D | 7,500 | 77.52 | 2.23 |
| S I D B I | 6,050 | 69.87 | 2.00 |
| Cholaman.Inv.&Fn | 2,750 | 52.49 | 1.51 |
| LIC Housing Fin. | 5,000 | 50.91 | 1.46 |
| Muthoot Finance | 5,000 | 50.82 | 1.46 |
| NABFID | 5,000 | 50.94 | 1.46 |
| Bharti Telecom | 2,500 | 27.14 | 0.78 |
| Natl. Hous. Bank | 2,500 | 25.90 | 0.74 |
| GSEC2030 | 10,500,000 | 111.74 | 3.20 |
| GSEC2028 | 6,000,000 | 63.12 | 1.81 |
| GSEC2030 | 5,000,000 | 52.97 | 1.52 |
| GSEC2033 | 2,500,000 | 26.80 | 0.77 |
| GSEC2029 | 2,500,000 | 26.32 | 0.75 |
| GSEC2034 | 2,500,000 | 25.87 | 0.74 |
| TREPS | 0 | 171.91 | 4.93 |
| India Universal Trust | 32 | 30.41 | 0.87 |
| Net CA & Others | 0 | 3.08 | 0.06 |
| Cash Margin | 0 | 11.50 | 0.33 |
