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DSP Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

-1.16%

Category Returns

-1.12%

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) -0.16 -0.53 -1.16 -1.98 2.46 10.82 10.21 8.19 8.73
Hybrid - Dynamic Asset Allocation -0.24 -0.85 -1.12 -2.97 -0.19 10.03 8.95 7.91 8.77

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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.)

    356,787.67

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Dynamic Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    27.97

  • 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.

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.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

Allocation
Debt : 29.8
Equity : 66.56
Others : 3.64

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 31807.67 8.69
ICICI Bank Limited 26543.04 7.25
State Bank of India 11327.8 3.09
Axis Bank Limited 11108.63 3.03
7.32% GOI 2030 11105.86 3.03
TREPS / Reverse Repo Investments 11057.61 3.02
Kotak Mahindra Bank Limited 8450.31 2.31
Tata Power Company Limited 8192.83 2.24
Bandhan Bank Limited 7779.49 2.12
Mahindra & Mahindra Limited 6881.68 1.88
Hindustan Aeronautics Limited 6788.05 1.85
7.06% GOI 2028 6115.87 1.67
Bharti Airtel Limited 6082.25 1.66
LG Electronics India Limited 5990.48 1.64
Titan Company Limited 5517.68 1.51
Mankind Pharma Limited 5324.59 1.45
National Bank for Agriculture and Rural Development 5209.75 1.42
7.17% GOI 2030 5113.23 1.4
REC Limited** 5059.75 1.38
Bajaj Finance Limited** 5026.65 1.37
National Bank for Agriculture and Rural Development 4956.73 1.35
Cipla Limited 4885.52 1.33
LIC Housing Finance Limited** 4883.03 1.33
6.48% GOI 2035 4836.6 1.32
Bank of Baroda 4831.79 1.32
Hindustan Unilever Limited 4662.13 1.27
NTPC Limited 4485.7 1.23
SBI Life Insurance Company Limited 4212.24 1.15
Torrent Pharmaceuticals Limited 3828.29 1.05
HDFC Life Insurance Company Limited 3791.93 1.04
Bajaj Finserv Limited 3782.3 1.03
Samvardhana Motherson International Limited 3742.57 1.02
Small Industries Development Bank of India** 3623.38 0.99
Larsen & Toubro Limited 3582.5 0.98
Century Plyboards (India) Limited 3566.11 0.97
Tata Capital Limited 3525.51 0.96
PNB Housing Finance Limited 3494.77 0.95
Tata Steel Limited 3440.94 0.94
Eternal Limited 3294.77 0.9
ITC Limited 3263.33 0.89
Bharat Petroleum Corporation Limited 2904.48 0.79
Coforge Limited 2882.67 0.79
India Universal Trust** 2857.32 0.78
Max Financial Services Limited 2816.01 0.77
Emami Limited 2812.07 0.77
National Housing Bank** 2682.07 0.73
Muthoot Finance Limited** 2670.1 0.73
Muthoot Finance Limited** 2662.56 0.73
Cholamandalam Investment and Finance Company Limited** 2637.4 0.72
National Bank for Financing Infrastructure and Development** 2609.42 0.71
Bharti Telecom Limited** 2605.71 0.71
Syngene International Limited 2562.68 0.7
REC Limited** 2556.07 0.7
Muthoot Finance Limited** 2555.52 0.7
Power Finance Corporation Limited** 2549.27 0.7
Bajaj Finance Limited** 2542.52 0.69
National Bank for Agriculture and Rural Development** 2535.13 0.69
Shriram Finance Limited 2529.23 0.69
Power Finance Corporation Limited 2518.35 0.69
Power Finance Corporation Limited** 2501.5 0.68
Muthoot Finance Limited** 2499.14 0.68
Radico Khaitan Limited 2487.84 0.68
6.79% GOI 2034 2469.91 0.67
National Bank for Financing Infrastructure and Development** 2409.95 0.66
Punjab National Bank 2397.17 0.65
HDFC Bank Limited** 2394.28 0.65
HDFC Bank Limited** 2354.29 0.64
Life Insurance Corporation of India 2316.72 0.63
GAIL (India) Limited 2111.05 0.58
Niva Bupa Health Insurance Company Limited 2008.75 0.55
Mrs. Bectors Food Specialities Limited 1993.4 0.54
Infosys Limited 1951.51 0.53
Cash Margin 1950 0.53
Aequs Limited 1870.96 0.51
Tata Consultancy Services Limited 1844.22 0.5
Tata Motors Limited 1685.77 0.46
Hindalco Industries Limited 1591.25 0.43
Canara HSBC Life Insurance Company Limited 1020.65 0.28
Hyundai Motor India Limited 967.74 0.26
JNK India Limited 908.73 0.25
La Opala RG Limited 900.52 0.25
Bharti Telecom Limited 752.39 0.21
Indigo Paints Limited 495.03 0.14
Net Receivables/Payables 318.33 0.09
Kirloskar Oil Engines Limited 263.02 0.07

Sectors - Holding Percentage

Sector hold percentage
Bank 36.33%
Finance 16.43%
G-Sec 8.1%
Healthcare 3.83%
Insurance 3.65%
Automobile & Ancillaries 3.63%
FMCG 3.48%
Power 3.46%
Miscellaneous 3.02%
Capital Goods 2.69%
IT 1.82%
Telecom 1.66%
Consumer Durables 1.64%
Diamond & Jewellery 1.51%
Others 1.4%
Construction Materials 1.22%
Infrastructure 0.98%
Iron & Steel 0.94%
Retailing 0.9%
Crude Oil 0.79%
Business Services 0.7%
Alcohol 0.68%
Gas Transmission 0.58%
Non - Ferrous Metals 0.43%
Chemicals 0.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 527.81 0.33 1.23 3.24 6.7 0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 -1.16 -1.98 -1.6 2.46 10.82
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 -0.68 -0.7 0.72 2.32 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 -1.42 -2.91 -1.47 2.32 10.83
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 -0.88 -3.86 -3.94 2.09 0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 -1.68 -3.13 -2.35 1.61 10.92
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 1.69 0.66 -2.23 -0.31 17.87
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 534.89 -0.99 -3.28 -4.66 -1.86 0
Franklin India Balanced Advantage Fund- Growth 1099.72 -2.49 -4.3 -4.49 -1.87 10.73
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -1.87 -4.7 -5.12 -2.13 8.8

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 4.91 6.56 6.28 6.19 6.89
DSP Liquidity Fund - Regular Plan - Growth 22480.43 4.91 6.56 6.28 6.19 6.89
DSP Liquidity Fund - Regular Plan - Growth 22386.69 4.91 6.56 6.28 6.19 6.89
DSP Liquidity Fund - Regular Plan - Growth 22245.41 4.91 6.56 6.28 6.19 6.89
DSP Liquidity Fund - Regular Plan - Growth 21927.12 4.91 6.56 6.28 6.19 6.89
DSP Liquidity Fund - Regular Plan - Growth 21344.34 4.91 6.56 6.28 6.19 6.89
DSP Liquidity Fund - Regular Plan - Growth 21057.95 4.91 6.56 6.28 6.19 6.89
DSP Midcap Fund - Regular Plan - Growth 20237.46 -0.62 -2.2 -1.74 4.43 18.91
DSP Midcap Fund - Regular Plan - Growth 20068.84 -0.62 -2.2 -1.74 4.43 18.91
DSP Midcap Fund - Regular Plan - Growth 20014.36 -0.62 -2.2 -1.74 4.43 18.91