| 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 | 3,664.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.75000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.87 | 3.53 | 5.93 | 1.33 | 4.45 | 10.30 | 8.11 | 8.85 |
| Category Avg | 0.62 | 1.80 | 6.04 | 0.10 | 2.70 | 14.49 | 11.44 | 8.57 |
| Category Best | 1.96 | 4.16 | 11.58 | 4.12 | 8.10 | 17.09 | 14.53 | 18.72 |
| Category Worst | -0.19 | 0.68 | 0.89 | -2.92 | -1.86 | 10.31 | 8.11 | 0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,716,389 | 215.65 | 5.88 |
| HDFC Bank | 2,478,718 | 184.55 | 5.04 |
| Axis Bank | 1,019,881 | 131.22 | 3.58 |
| SBI | 731,380 | 70.53 | 1.92 |
| Kotak Mah. Bank | 1,766,798 | 67.88 | 1.85 |
| M & M | 193,597 | 58.96 | 1.61 |
| Bharti Airtel | 322,358 | 58.96 | 1.61 |
| Cipla | 373,488 | 52.33 | 1.43 |
| SBI Life Insuran | 280,728 | 51.38 | 1.40 |
| LG Electronics | 317,084 | 48.32 | 1.32 |
| HDFC Life Insur. | 796,843 | 47.40 | 1.29 |
| Mankind Pharma | 197,445 | 46.91 | 1.28 |
| NTPC | 1,063,751 | 41.16 | 1.12 |
| Bajaj Finserv | 216,478 | 38.61 | 1.05 |
| Hind. Unilever | 167,706 | 36.12 | 0.99 |
| Coforge | 241,046 | 34.27 | 0.94 |
| PNB Housing | 334,220 | 34.44 | 0.94 |
| Eternal | 1,333,755 | 33.42 | 0.91 |
| Century Plyboard | 416,802 | 32.23 | 0.88 |
| B P C L | 1,056,463 | 31.49 | 0.86 |
| Tata Capital | 978,374 | 29.93 | 0.82 |
| ITC | 1,036,306 | 29.73 | 0.81 |
| Max Financial | 177,588 | 29.73 | 0.81 |
| Samvardh. Mothe. | 1,941,001 | 28.29 | 0.77 |
| Info Edg.(India) | 281,452 | 28.00 | 0.76 |
| Emami | 632,637 | 25.25 | 0.69 |
| Syngene Intl. | 547,991 | 24.22 | 0.66 |
| Life Insurance | 580,704 | 23.89 | 0.65 |
| Infosys | 165,130 | 19.17 | 0.52 |
| Mrs Bectors | 1,015,953 | 17.44 | 0.48 |
| TCS | 74,547 | 16.84 | 0.46 |
| Tata Motors | 411,263 | 15.61 | 0.43 |
| Hyundai Motor I | 70,583 | 13.58 | 0.37 |
| Radico Khaitan | 36,538 | 12.86 | 0.35 |
| La Opala RG | 503,843 | 9.04 | 0.25 |
| Shriram Finance | 82,043 | 7.77 | 0.21 |
| Canara HSBC | 564,634 | 7.79 | 0.21 |
| Niva Bupa Health | 750,515 | 6.27 | 0.17 |
| Muthoot Finance | 10,000 | 104.18 | 2.84 |
| N A B A R D | 7,500 | 77.74 | 2.12 |
| REC Ltd | 5,250 | 76.21 | 2.08 |
| Bajaj Finance | 3,000 | 75.85 | 2.07 |
| NABFID | 5,000 | 50.23 | 1.37 |
| LIC Housing Fin. | 5,000 | 48.89 | 1.33 |
| Torrent Pharma. | 3,795 | 38.45 | 1.05 |
| S I D B I | 3,500 | 36.33 | 0.99 |
| Bharti Telecom | 3,250 | 33.64 | 0.91 |
| Cholaman.Inv.&Fn | 2,500 | 26.48 | 0.72 |
| Power Fin.Corpn. | 2,500 | 25.25 | 0.69 |
| Natl. Hous. Bank | 2,500 | 24.97 | 0.68 |
| GSEC2030 | 10,500,000 | 107.90 | 2.94 |
| GSEC2028 | 6,000,000 | 61.39 | 1.68 |
| GSEC2030 | 5,000,000 | 51.24 | 1.40 |
| GSEC2055 7.24 | 5,000,000 | 48.72 | 1.33 |
| GSEC2035 6.48 | 5,000,000 | 48.71 | 1.33 |
| TREPS | 0 | 123.49 | 3.37 |
| India Universal Trust | 32 | 28.27 | 0.77 |
| HDFC Securities | 1,000 | 49.16 | 1.34 |
| Net CA & Others | 0 | -23.87 | -0.60 |
| HDFC Bank | 1,000 | 47.56 | 1.29 |
| ICICI Bank | 731,500 | 91.91 | 2.51 |
| HDFC Bank | 1,163,800 | 86.65 | 2.36 |
| Bandhan Bank | 3,895,200 | 81.14 | 2.21 |
| Tata Power Co. | 1,842,950 | 77.54 | 2.12 |
| Bharti Airtel | 380,950 | 69.68 | 1.90 |
| Hindalco Inds. | 471,800 | 53.16 | 1.45 |
| Titan Company | 125,825 | 51.27 | 1.40 |
| SBI | 520,500 | 50.20 | 1.37 |
| Bank of Baroda | 1,833,975 | 49.24 | 1.34 |
| Hind.Aeronautics | 111,900 | 48.16 | 1.31 |
| Axis Bank | 310,625 | 39.97 | 1.09 |
| Larsen & Toubro | 89,250 | 36.38 | 0.99 |
| Tata Steel | 1,628,000 | 33.87 | 0.92 |
| Kotak Mah. Bank | 676,000 | 25.97 | 0.71 |
| Punjab Natl.Bank | 2,192,000 | 23.25 | 0.63 |
| Cash Margin | 0 | 24.50 | 0.67 |
