DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
0.49%
Category Returns
-0.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.08 | 0.66 | 0.49 | 2.94 | 8.74 | 12.99 | 9.25 | 9.29 | 9.21 |
| Hybrid - Dynamic Asset Allocation | -0.05 | 0.80 | -0.04 | 1.86 | 5.42 | 11.88 | 8.73 | 9.58 | 10.30 |
* 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 dynamically managing the asset allocation between equity and debt securities. 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 debt securities, 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
28.593
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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.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 25907.57 | 7.02 |
| Kotak Mahindra Bank Limited | 11907.56 | 3.23 |
| Larsen & Toubro Limited | 11215.29 | 3.04 |
| 7.32% GOI 2030 | 11000.41 | 2.98 |
| Axis Bank Limited | 10560.69 | 2.86 |
| Adani Enterprises Limited | 10153.02 | 2.75 |
| State Bank of India | 9766.38 | 2.65 |
| ICICI Bank Limited | 9388.47 | 2.54 |
| Tata Power Company Limited | 7189.35 | 1.95 |
| Reliance Industries Limited | 6826.46 | 1.85 |
| Mahindra & Mahindra Limited | 6801.65 | 1.84 |
| Hindustan Aeronautics Limited | 6602.38 | 1.79 |
| Tata Consultancy Services Limited | 6394.95 | 1.73 |
| 7.06% GOI 2028 | 6226.44 | 1.69 |
| Infosys Limited | 6080.96 | 1.65 |
| Bharti Airtel Limited | 5895.93 | 1.6 |
| Bandhan Bank Limited | 5856.82 | 1.59 |
| GAIL (India) Limited | 5774.09 | 1.56 |
| Net Receivables/Payables | 5475.19 | 1.48 |
| Power Finance Corporation Limited** | 5388.81 | 1.46 |
| REC Limited** | 5380.6 | 1.46 |
| Bajaj Finance Limited** | 5337.36 | 1.45 |
| 7.17% GOI 2030 | 5229.92 | 1.42 |
| LIC Housing Finance Limited | 5228.45 | 1.42 |
| National Bank for Agriculture and Rural Development** | 5173.83 | 1.4 |
| Samvardhana Motherson International Limited | 5094.9 | 1.38 |
| NTPC Limited | 5094.53 | 1.38 |
| Bajaj Finance Limited** | 4993.26 | 1.35 |
| Titan Company Limited | 4916.86 | 1.33 |
| SBI Life Insurance Company Limited | 4552.65 | 1.23 |
| LG Electronics India Limited | 4452.23 | 1.21 |
| Vedanta Limited | 4306.89 | 1.17 |
| Coforge Limited | 4203.78 | 1.14 |
| ITC Limited | 4189.27 | 1.14 |
| Bank of Baroda | 3856.88 | 1.05 |
| Hindalco Industries Limited | 3791.4 | 1.03 |
| Bharat Petroleum Corporation Limited | 3720.69 | 1.01 |
| Power Finance Corporation Limited | 3672.24 | 1 |
| Small Industries Development Bank of India** | 3608.91 | 0.98 |
| Century Plyboards (India) Limited | 3580.19 | 0.97 |
| Syngene International Limited | 3325.38 | 0.9 |
| Hindustan Unilever Limited | 3241.58 | 0.88 |
| Cipla Limited | 3235.25 | 0.88 |
| Max Financial Services Limited | 3022.73 | 0.82 |
| India Universal Trust** | 2984.09 | 0.81 |
| Bharti Telecom Limited | 2766.09 | 0.75 |
| Small Industries Development Bank of India** | 2724.1 | 0.74 |
| Bajaj Finance Limited** | 2716.45 | 0.74 |
| Tata Capital Limited | 2708.54 | 0.73 |
| Power Finance Corporation Limited | 2678.47 | 0.73 |
| National Housing Bank** | 2633.56 | 0.71 |
| National Bank for Financing Infrastructure and Development** | 2624.94 | 0.71 |
| REC Limited** | 2623.54 | 0.71 |
| Cholamandalam Investment and Finance Company Limited** | 2621.78 | 0.71 |
| 8.51% GOI FRB 2033 | 2616.46 | 0.71 |
| 7.10% GOI 2029 | 2610.25 | 0.71 |
| Muthoot Finance Limited** | 2607.19 | 0.71 |
| National Bank for Financing Infrastructure and Development** | 2599.58 | 0.7 |
| Life Insurance Corporation of India | 2597.05 | 0.7 |
| Muthoot Finance Limited** | 2584.22 | 0.7 |
| 6.79% GOI 2034 | 2559.02 | 0.69 |
| Power Finance Corporation Limited** | 2552.94 | 0.69 |
| National Bank for Agriculture and Rural Development** | 2519.65 | 0.68 |
| Muthoot Finance Limited** | 2508.53 | 0.68 |
| Muthoot Finance Limited** | 2502.17 | 0.68 |
| Tata Steel Limited | 2494.21 | 0.68 |
| 6.33% GOI 2035 | 2474.14 | 0.67 |
| Kirloskar Oil Engines Limited | 2469.2 | 0.67 |
| Mankind Pharma Limited | 2464.1 | 0.67 |
| Punjab National Bank | 2390.4 | 0.65 |
| Adani Ports and Special Economic Zone Limited | 2363.33 | 0.64 |
| Radico Khaitan Limited | 2331.58 | 0.63 |
| Tata Motors Limited | 1997.08 | 0.54 |
| Emami Limited | 1966.63 | 0.53 |
| Niva Bupa Health Insurance Company Limited | 1906.67 | 0.52 |
| Coal India Limited | 1717.59 | 0.47 |
| Physicswallah Limited | 1665.31 | 0.45 |
| Canara HSBC Life Insurance Company Limited | 1538.55 | 0.42 |
| Mrs. Bectors Food Specialities Limited | 1526.25 | 0.41 |
| Cash Margin | 1150 | 0.31 |
| La Opala RG Limited | 1106.64 | 0.3 |
| Bajaj Finserv Limited | 1041.3 | 0.28 |
| TREPS / Reverse Repo Investments | 932.18 | 0.25 |
| Indigo Paints Limited | 738.71 | 0.2 |
| JNK India Limited | 623.86 | 0.17 |
| Small Industries Development Bank of India** | 538.48 | 0.15 |
| Navin Fluorine International Limited | 396.84 | 0.11 |
| NIFTY 25500 Put Dec25 | 121.7 | 0.03 |
| Power Grid Corporation of India Limited | 56.42 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.66% |
| Finance | 17.06% |
| G-Sec | 8.87% |
| IT | 4.52% |
| Automobile & Ancillaries | 3.77% |
| Power | 3.34% |
| Infrastructure | 3.04% |
| FMCG | 2.96% |
| Insurance | 2.87% |
| Crude Oil | 2.86% |
| Trading | 2.75% |
| Others | 2.64% |
| Capital Goods | 2.63% |
| Non - Ferrous Metals | 2.19% |
| Telecom | 1.6% |
| Gas Transmission | 1.56% |
| Healthcare | 1.54% |
| Diamond & Jewellery | 1.33% |
| Construction Materials | 1.27% |
| Consumer Durables | 1.21% |
| Business Services | 0.9% |
| Iron & Steel | 0.68% |
| Logistics | 0.64% |
| Alcohol | 0.63% |
| Mining | 0.47% |
| Education & Training | 0.45% |
| Chemicals | 0.31% |
| Miscellaneous | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.77 | 3.04 | 2.86 | 9.19 | 12.84 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 2.94 | 3.8 | 8.74 | 12.99 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.09 | 3.55 | 3.49 | 7.72 | 13.33 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.86 | 2.88 | 4.16 | 6.61 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.7 | 1.3 | -0.06 | 6.51 | 10.44 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.13 | 0.78 | 1.46 | 5.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.29 | 2.03 | 1.91 | 5.74 | 10.87 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.28 | 1.72 | 1.4 | 5.04 | 13.11 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.37 | 0.63 | -1.58 | 4.24 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -0.09 | -0.32 | 4.17 | 9.51 |
Other Funds From - DSP Dynamic Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |