| 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 | 3,780.28 |
| 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 | 28-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.75 | 3.70 | 2.07 | 4.49 | 10.11 | 7.94 | 8.80 |
| Category Avg | -0.53 | -0.11 | 1.59 | 0.98 | 2.69 | 14.16 | 11.35 | 8.15 |
| Category Best | 0.12 | 2.13 | 3.83 | 4.11 | 8.58 | 17.54 | 14.54 | 17.40 |
| Category Worst | -1.14 | -2.67 | -0.69 | -2.64 | -3.24 | 10.18 | 7.92 | 0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,022,068 | 300.91 | 7.92 |
| ICICI Bank | 2,075,684 | 297.94 | 7.84 |
| Axis Bank | 1,421,030 | 174.72 | 4.61 |
| SBI | 1,648,489 | 169.37 | 4.46 |
| Bharti Airtel | 785,483 | 154.90 | 4.08 |
| Kotak Mah. Bank | 2,971,614 | 115.98 | 3.05 |
| Hind.Aeronautics | 194,360 | 90.31 | 2.38 |
| Bajaj Finserv | 376,656 | 76.43 | 2.01 |
| Titan Company | 149,450 | 72.86 | 1.92 |
| Bandhan Bank | 3,895,200 | 67.83 | 1.79 |
| Cipla | 385,093 | 56.73 | 1.49 |
| M & M | 163,056 | 55.41 | 1.46 |
| SBI Life Insuran | 280,728 | 52.83 | 1.39 |
| LG Electronics | 317,084 | 47.26 | 1.24 |
| Hindalco Inds. | 471,800 | 45.97 | 1.21 |
| Bank of Baroda | 1,833,975 | 44.49 | 1.17 |
| Hind. Unilever | 210,202 | 44.17 | 1.16 |
| HDFC Life Insur. | 796,843 | 43.71 | 1.15 |
| B P C L | 1,339,833 | 42.84 | 1.13 |
| Punjab Natl.Bank | 3,616,000 | 40.76 | 1.07 |
| Eternal | 1,333,755 | 40.34 | 1.06 |
| Mankind Pharma | 153,605 | 37.93 | 1.00 |
| Max Financial | 252,621 | 37.87 | 1.00 |
| NTPC | 1,063,751 | 36.94 | 0.97 |
| PNB Housing | 334,220 | 35.20 | 0.93 |
| Info Edg.(India) | 281,452 | 34.51 | 0.91 |
| Century Plyboard | 416,802 | 33.32 | 0.88 |
| Tata Steel | 1,628,000 | 30.88 | 0.81 |
| ITC | 1,036,306 | 29.12 | 0.77 |
| Coforge | 162,587 | 27.98 | 0.74 |
| Tata Capital | 740,358 | 27.05 | 0.71 |
| Bharat Electron | 682,278 | 26.46 | 0.70 |
| Emami | 632,942 | 25.19 | 0.66 |
| Life Insurance | 580,704 | 24.66 | 0.65 |
| Syngene Intl. | 547,991 | 21.15 | 0.56 |
| Mrs Bectors | 1,015,953 | 20.98 | 0.55 |
| Samvardh. Mothe. | 1,312,672 | 19.79 | 0.52 |
| Infosys | 165,130 | 18.66 | 0.49 |
| Tata Power Co. | 477,050 | 18.16 | 0.48 |
| Tata Motors | 411,263 | 17.96 | 0.47 |
| Maruti Suzuki | 12,281 | 17.48 | 0.46 |
| Hyundai Motor I | 70,583 | 15.39 | 0.41 |
| La Opala RG | 503,843 | 9.29 | 0.24 |
| Canara HSBC | 564,634 | 8.27 | 0.22 |
| PB Fintech. | 38,153 | 6.11 | 0.16 |
| Alkem Lab | 7,244 | 4.17 | 0.11 |
| N A B A R D | 10,000 | 104.37 | 2.74 |
| REC Ltd | 5,250 | 77.72 | 2.05 |
| Bajaj Finance | 3,000 | 77.13 | 2.03 |
| Muthoot Finance | 7,500 | 76.55 | 2.02 |
| LIC Housing Fin. | 5,000 | 50.05 | 1.32 |
| NABFID | 5,000 | 49.90 | 1.31 |
| Torrent Pharma. | 3,795 | 39.34 | 1.04 |
| S I D B I | 3,500 | 37.08 | 0.98 |
| Bharti Telecom | 3,250 | 34.21 | 0.90 |
| Cholaman.Inv.&Fn | 2,500 | 26.92 | 0.71 |
| Power Fin.Corpn. | 2,500 | 25.76 | 0.68 |
| GSEC2030 | 10,500,000 | 110.18 | 2.90 |
| GSEC2036 | 10,000,000 | 102.31 | 2.69 |
| GSEC2028 | 6,000,000 | 62.29 | 1.64 |
| GSEC2030 | 5,000,000 | 52.30 | 1.38 |
| GSEC2066 | 5,000,000 | 51.72 | 1.36 |
| TREPS | 0 | 106.99 | 2.82 |
| India Universal Trust | 32 | 27.79 | 0.73 |
| Net CA & Others | 0 | -25.52 | -0.21 |
| HDFC Bank | 1,000 | 48.37 | 1.27 |
| Cash Margin | 0 | 24.50 | 0.65 |
