DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
1.31%
Category Returns
-0.05%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSP Dynamic Asset Allocation Fund-Reg(G) | 0.03 | -0.26 | 1.31 | 2.99 | 18.34 | 8.87 | 13.05 | 9.87 | 8.98 |
Hybrid - Dynamic Asset Allocation | 0.25 | -0.69 | -0.05 | 2.61 | 23.63 | 11.07 | 15.16 | 10.95 | 12.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
06-Feb-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
356,787.67
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
24.007
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Fund Manager
Mr. Rohit Singhania
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Fund Manager Profile
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 11.38 | 0 |
Housing Development Finance Corporation Limited | 4241.39 | 1.21 |
Bajaj Finance Limited | 13849.1 | 3.95 |
Balrampur Chini Mills Limited | 473.89 | 0.14 |
Bata India Limited | 1727.86 | 0.49 |
Bharat Electronics Limited | 6128.09 | 1.75 |
Chambal Fertilizers & Chemicals Limited | 297.97 | 0.09 |
Exide Industries Limited | 34.08 | 0.01 |
Cipla Limited | 2403.44 | 0.69 |
CG Power and Industrial Solutions Limited | 845.52 | 0.24 |
Dabur India Limited | 136.08 | 0.04 |
Bharat Heavy Electricals Limited | 966.34 | 0.28 |
Hindustan Petroleum Corporation Limited | 820.73 | 0.23 |
State Bank of India | 4786.16 | 1.37 |
Steel Authority of India Limited | 143.64 | 0.04 |
Titan Company Limited | 331.43 | 0.09 |
Dr. Reddy's Laboratories Limited | 3840.08 | 1.1 |
HDFC Bank Limited | 15504.76 | 4.43 |
Hero MotoCorp Limited | 593.66 | 0.17 |
Infosys Limited | 4916.44 | 1.4 |
JSW Steel Limited | 254.28 | 0.07 |
Kotak Mahindra Bank Limited | 133.67 | 0.04 |
Trent Limited | 169.36 | 0.05 |
LIC Housing Finance Limited | 164.72 | 0.05 |
Lupin Limited | 337.35 | 0.1 |
The Ramco Cements Limited | 372.15 | 0.12 |
Max Financial Services Limited | 460.56 | 0.13 |
MRF Limited | 131.64 | 0.04 |
Vedanta Limited | 2494.23 | 0.78 |
Grasim Industries Limited | 263.67 | 0.08 |
Piramal Enterprises Limited | 1123.69 | 0.32 |
Reliance Industries Limited | 2767.02 | 0.79 |
Pidilite Industries Limited | 182.96 | 0.06 |
Shree Cement Limited | 108.49 | 0.03 |
Tata Power Company Limited | 1160.55 | 0.33 |
ACC Limited | 5.44 | 0 |
Ambuja Cements Limited | 2414.85 | 0.69 |
Hindalco Industries Limited | 88.4 | 0.03 |
The Federal Bank Limited | 196.69 | 0.06 |
Tata Steel Limited | 80.08 | 0.02 |
Ashok Leyland Limited | 1975.32 | 0.56 |
Cummins India Limited | 384.73 | 0.11 |
Tata Communications Limited | 247.17 | 0.07 |
Abbott India Limited | 65.57 | 0.02 |
Bharat Forge Limited | 93.14 | 0.03 |
Escorts Kubota Limited | 18.55 | 0.01 |
Larsen & Toubro Limited | 3156.33 | 0.9 |
Mahindra & Mahindra Limited | 40.7 | 0.01 |
Bharat Petroleum Corporation Limited | 72.21 | 0.02 |
Siemens Limited | 714.68 | 0.2 |
Tata Motors Limited | 5909.07 | 1.69 |
Voltas Limited | 170.47 | 0.05 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | 397.24 | 0.11 |
Hindustan Unilever Limited | 5560.7 | 1.59 |
Nestle India Limited | 133.08 | 0.15 |
TATA CONSUMER PRODUCTS LIMITED | 960.76 | 0.27 |
Asian Paints Limited | 4282.51 | 1.22 |
Britannia Industries Limited | 9.59 | 0 |
Colgate Palmolive (India) Limited | 7.07 | 0 |
The Indian Hotels Company Limited | 1546.45 | 0.44 |
ITC Limited | 1127.19 | 0.32 |
Balkrishna Industries Limited | 2467.06 | 0.7 |
SRF Limited | 1777.19 | 0.51 |
Eicher Motors Limited | 371.05 | 0.11 |
Zee Entertainment Enterprises Limited | 3442.36 | 0.98 |
Schaeffler India Limited | 1933.83 | 0.55 |
Wipro Limited | 42.53 | 0.01 |
Apollo Hospitals Enterprise Limited | 38.24 | 0.01 |
Berger Paints (I) Limited | 70.12 | 0.08 |
Can Fin Homes Limited | 53.05 | 0.02 |
Shriram Finance Limited | 1065.85 | 0.3 |
UPL Limited | 153.78 | 0.05 |
Adani Enterprises Limited | 1404.17 | 0.4 |
Hindustan Copper Limited | 18.45 | 0.01 |
Samvardhana Motherson International Limited | 9688.4 | 2.77 |
Havells India Limited | 4065.59 | 1.16 |
PI Industries Limited | 3804.72 | 1.09 |
Aarti Industries Limited | 100.72 | 0.03 |
IPCA Laboratories Limited | 621.3 | 0.2 |
Sun Pharmaceutical Industries Limited | 3095.59 | 0.88 |
Aurobindo Pharma Limited | 456.05 | 0.13 |
MphasiS Limited | 528.23 | 0.15 |
NMDC Limited | 696.97 | 0.2 |
The India Cements Limited | 98.41 | 0.03 |
Indian Oil Corporation Limited | 137.11 | 0.04 |
Emami Limited | 3331.41 | 0.95 |
Manappuram Finance Limited | 1802.61 | 0.51 |
Container Corporation of India Limited | 26.47 | 0.01 |
Marico Limited | 669 | 0.19 |
Bank of Baroda | 167.03 | 0.05 |
GAIL (India) Limited | 38.45 | 0.01 |
ICICI Bank Limited | 9174.66 | 2.62 |
Engineers India Limited | 1945.43 | 0.56 |
IndusInd Bank Limited | 1457.13 | 0.42 |
City Union Bank Limited | 152.04 | 0.05 |
Axis Bank Limited | 5008.56 | 1.43 |
The South Indian Bank Limited | 181.45 | 0.2 |
National Aluminium Company Limited | 11.16 | 0 |
HCL Technologies Limited | 782.76 | 0.22 |
Jindal Steel & Power Limited | 457.58 | 0.13 |
Glenmark Pharmaceuticals Limited | 9.8 | 0 |
Zydus Lifesciences Limited | 2455.81 | 0.7 |
BIRLASOFT LIMITED | 38.67 | 0.01 |
Godrej Consumer Products Limited | 659.41 | 0.19 |
United Spirits Limited | 1040.82 | 0.3 |
Bharti Airtel Limited | 25.36 | 0.01 |
Punjab National Bank | 884.25 | 0.25 |
Oracle Financial Services Software Limited | 16.85 | 0.01 |
United Breweries Limited | 30.24 | 0.01 |
Granules India Limited | 825.38 | 0.24 |
Canara Bank | 89.65 | 0.03 |
Divi's Laboratories Limited | 125.27 | 0.04 |
Radico Khaitan Limited | 3046.25 | 0.87 |
Maruti Suzuki India Limited | 929.96 | 0.27 |
Indraprastha Gas Limited | 58.58 | 0.02 |
Petronet LNG Limited | 64.58 | 0.02 |
Biocon Limited | 783.22 | 0.22 |
UNO Minda Limited | 3435.14 | 0.98 |
Tata Consultancy Services Limited | 496.97 | 0.14 |
Coforge Limited | 962.24 | 0.29 |
Century Plyboards (India) Limited | 5893.08 | 1.68 |
NTPC Limited | 79.44 | 0.02 |
IIFL Finance Limited | 793.16 | 0.23 |
JK Cement Limited | 1700.45 | 0.49 |
IDFC Limited | 2187.51 | 0.62 |
PVR INOX Limited | 307.45 | 0.09 |
KEC International Limited | 3421.58 | 0.98 |
Sun TV Network Limited | 125.19 | 0.04 |
GMR Airports Infrastructure Limited | 1140.57 | 0.33 |
Tech Mahindra Limited | 207.48 | 0.06 |
Power Finance Corporation Limited | 51.39 | 0.06 |
Vodafone Idea Limited | 829.48 | 0.25 |
Page Industries Limited | 771.78 | 0.24 |
Astral Limited | 451.11 | 0.13 |
Delta Corp Limited | 1827.42 | 0.52 |
Power Grid Corporation of India Limited | 664.27 | 0.8 |
Adani Ports and Special Economic Zone Limited | 1346.64 | 0.41 |
REC Limited | 2624.06 | 0.8 |
Oil India Limited | 1515.69 | 0.49 |
Bajaj Finserv Limited | 1667.11 | 0.48 |
Godrej Properties Limited | 163.9 | 0.05 |
Indian Railway Catering And Tourism Corporation Limited | 33.34 | 0.01 |
Mahanagar Gas Limited | 33.55 | 0.01 |
Multi Commodity Exchange of India Limited | 630.17 | 0.18 |
RBL Bank Limited | 855.16 | 0.24 |
Syngene International Limited | 137.71 | 0.04 |
Indus Towers Limited | 636.63 | 0.18 |
Dixon Technologies (India) Limited | 122.44 | 0.04 |
ICICI Prudential Life Insurance Company Limited | 884.51 | 0.25 |
Persistent Systems Limited | 29.53 | 0.01 |
Aditya Birla Fashion and Retail Limited | 193.78 | 0.06 |
Polycab India Limited | 4392.74 | 1.25 |
SBI Life Insurance Company Limited | 82.07 | 0.03 |
Alkem Laboratories Limited | 5850.23 | 1.67 |
LTIMindtree Limited | 1066.88 | 0.3 |
Net Receivables/Payables | -1461.19 | -0.42 |
ICICI Lombard General Insurance Company Limited | 2012.49 | 0.57 |
Cash Margin | 1600 | 0.46 |
Dr. Lal Path Labs Ltd. | 7.73 | 0 |
Coal India Limited | 394.77 | 0.11 |
Hindustan Aeronautics Limited | 1045.54 | 0.24 |
Oberoi Realty Limited | 296.42 | 0.08 |
L&T Finance Holdings Limited | 23.74 | 0.01 |
Indiabulls Housing Finance Limited | 1851.05 | 2.23 |
Interglobe Aviation Limited | 47.28 | 0.01 |
Avenue Supermarts Limited | 5190.06 | 1.48 |
Indian Energy Exchange Limited | 147.75 | 0.04 |
SBI Cards and Payment Services Limited | 3977.54 | 1.14 |
Metropolis Healthcare Limited | 113.48 | 0.03 |
Aditya Birla Capital Limited | 37.25 | 0.01 |
Gujarat Gas Limited | 1823.94 | 0.52 |
Intellect Design Arena Limited | 187.95 | 0.05 |
Laurus Labs Limited | 18.7 | 0.01 |
Rainbow Childrens Medicare Limited | 644.41 | 0.2 |
Bandhan Bank Limited | 30.26 | 0.01 |
Crompton Greaves Consumer Electricals Limited | 93.81 | 0.03 |
AU Small Finance Bank Limited | 2268.46 | 0.65 |
Indiamart Intermesh Limited | 448.19 | 0.13 |
Dalmia Bharat Limited | 4185.42 | 1.2 |
TREPS / Reverse Repo Investments / Corporate Debt Repo | 15425.96 | 4.4 |
Gujarat Fluorochemicals Limited | 4103.82 | 1.17 |
Suven Pharmaceuticals Limited | 593.94 | 0.18 |
Jubilant Ingrevia Limited | 519.36 | 0.16 |
PRUDENT CORPORATE ADVISORY SERVICES Limited | 1684.12 | 0.51 |
REC Limited** | 2044.55 | 0.58 |
Power Finance Corporation Limited** | 2529.97 | 0.8 |
REC Limited** | 2556.54 | 0.78 |
Hindustan Petroleum Corporation Limited** | 5285.1 | 1.51 |
REC Limited** | 2547.04 | 0.73 |
Indian Oil Corporation Limited** | 2511.26 | 0.72 |
5.22% GOI 2025 | 2426.56 | 0.69 |
Power Finance Corporation Limited** | 2023.94 | 0.58 |
5.74% GOI 2026 | 16945.33 | 4.84 |
Small Industries Development Bank of India** | 2476.1 | 0.71 |
7.10% GOI 2029 | 1520.15 | 0.43 |
LIC Housing Finance Limited** | 2436.74 | 0.7 |
7.38% GOI 2027 | 11643.84 | 3.32 |
Bajaj Housing Finance Limited** | 2674.93 | 0.76 |
LIC Housing Finance Limited** | 2666.38 | 0.76 |
Small Industries Development Bank of India** | 2651.38 | 0.76 |
Small Industries Development Bank of India** | 5219.25 | 1.49 |
Small Industries Development Bank of India** | 1563.71 | 0.45 |
LIC Housing Finance Limited** | 2570.09 | 0.73 |
Cholamandalam Investment and Finance Company Limited** | 2637.48 | 0.75 |
Kotak Mahindra Prime Limited** | 7422.53 | 2.12 |
National Bank for Agriculture and Rural Development** | 2479.19 | 0.78 |
Power Finance Corporation Limited | 3123.35 | 0.89 |
Bajaj Housing Finance Limited** | 2604.66 | 0.74 |
364 DAYS T-BILL 2024 | 9592.55 | 2.77 |
REC Limited** | 2582.7 | 0.74 |
7.06% GOI 2028 | 6596.5 | 2.04 |
7.17% GOI 2030 | 2550.61 | 0.74 |
Bajaj Finance Limited** | 5102.12 | 1.46 |
Muthoot Finance Limited** | 2540.37 | 0.73 |
Cholamandalam Investment and Finance Company Limited** | 2526.82 | 0.72 |
Power Finance Corporation Limited | 5019.18 | 1.43 |
Muthoot Finance Limited** | 2503.3 | 0.72 |
7.18% GOI 2033 | 7553.95 | 2.31 |
National Bank for Agriculture and Rural Development | 5007.08 | 1.59 |
364 DAYS T-BILL 2024 | 2404.14 | 0.78 |
7.32% GOI 2030 | 5096.88 | 1.58 |
Titan Company Limited** | 2513.05 | 0.79 |
Bharti Telecom Limited** | 2527.64 | 0.78 |
364 DAYS T-BILL 2024 | 2385.53 | 0.78 |
Small Industries Development Bank of India | 2508.52 | 0.78 |
Panatone Finvest Limited** | 2404.56 | 0.75 |
Panatone Finvest Limited** | 2309.8 | 0.73 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.86 | 4.07 | 34.18 | 56.13 | 0 |
Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -0.17 | 1.78 | 18.14 | 26.46 | 12.24 |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option | 623.84 | -2.6 | -0.63 | 4.27 | 26.29 | 10.29 |
Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.51 | 3.82 | 13.1 | 25.44 | 0 |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.67 | 4.03 | 15.02 | 24.52 | 13.33 |
Invesco India Balanced Advantage Fund - Growth | 613.15 | 0.12 | 3.51 | 14.28 | 24.49 | 12.12 |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.03 | 2.26 | 10.46 | 19.79 | 0 |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.6 | 2.77 | 10.59 | 19.06 | 10.56 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.31 | 2.99 | 10.64 | 18.34 | 8.87 |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.29 | 3.4 | 9.09 | 14.96 | 9.59 |
Other Funds From - DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.68 | 7.47 | 7.35 | 7.21 | 5.52 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |