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DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)

Scheme Returns

1.38%

Category Returns

-0.05%

Scheme Profile
Portfolio Details
Divident Details

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(M-IDCW) -0.35 -0.29 1.38 2.72 19.09 8.86 13.14 9.74 7.86
Hybrid - Dynamic Asset Allocation -0.59 -0.93 -0.05 1.98 23.91 10.99 15.22 10.83 12.12

* 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.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    06-Feb-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Dynamic Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    13.161

  • Fund Manager

    Mr. Rohit Singhania

  • 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

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspblackrock.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 (%)
DSP Dynamic Asset Allocation Fund 01-03-2023 0.05
DSP Dynamic Asset Allocation Fund 29-03-2023 0.05
DSP Dynamic Asset Allocation Fund 02-05-2023 0.05
DSP Dynamic Asset Allocation Fund 29-05-2023 0.05
DSP Dynamic Asset Allocation Fund 30-06-2023 0.05
DSP Dynamic Asset Allocation Fund 31-07-2023 0.05
DSP Dynamic Asset Allocation Fund 29-08-2023 0.05
DSP Dynamic Asset Allocation Fund 29-09-2023 0.05
DSP Dynamic Asset Allocation Fund 30-10-2023 0.05
DSP Dynamic Asset Allocation Fund 29-11-2023 0.05
DSP Dynamic Asset Allocation Fund 29-12-2023 0.05
DSP Dynamic Asset Allocation Fund 29-01-2024 0.05
DSP Dynamic Asset Allocation Fund 29-02-2024 0.05
DSP Dynamic Asset Allocation Fund 01-04-2024 0.05
DSP Dynamic Asset Allocation Fund 29-04-2024 0.05

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 12.76 0.78 3.29 14.91 24.88 13.22
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 10.85 -0.01 2.92 14.1 24.66 11.94

Other Funds From - DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 16940.42 6.89 7.49 7.36 7.22 5.52
DSP Midcap Fund - Regular Plan - Growth 16790 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16556.2 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16312.25 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15968.56 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15947.03 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15053.28 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15029.47 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14594.87 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14463.65 2.12 2.69 17.24 43.01 16.66