DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-3.6%
Category Returns
-4.97%
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) | -0.72 | -0.43 | -3.60 | -4.19 | 2.99 | 11.97 | 8.87 | 8.15 | 8.61 |
| Hybrid - Dynamic Asset Allocation | -1.15 | -0.74 | -4.97 | -6.52 | 0.10 | 9.90 | 7.29 | 7.75 | 8.22 |
* 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
27.266
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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 | 30344.2 | 8.13 |
| ICICI Bank Limited | 19336.69 | 5.18 |
| 7.32% GOI 2030 | 11156.85 | 2.99 |
| Larsen & Toubro Limited | 11045.33 | 2.96 |
| Kotak Mahindra Bank Limited | 10737.01 | 2.88 |
| Bandhan Bank Limited | 7088.48 | 1.9 |
| Tata Power Company Limited | 6958.06 | 1.86 |
| Adani Enterprises Limited | 6686.64 | 1.79 |
| Axis Bank Limited | 6371.84 | 1.71 |
| 7.06% GOI 2028 | 6328.82 | 1.7 |
| State Bank of India | 6280.66 | 1.68 |
| Reliance Industries Limited | 6140.13 | 1.65 |
| Vedanta Limited | 5717.03 | 1.53 |
| Hindustan Aeronautics Limited | 5687.84 | 1.52 |
| Titan Company Limited | 5445.08 | 1.46 |
| REC Limited** | 5432.59 | 1.46 |
| Bajaj Finance Limited** | 5401.1 | 1.45 |
| 7.17% GOI 2030 | 5298.54 | 1.42 |
| LIC Housing Finance Limited** | 5245.1 | 1.41 |
| National Bank for Agriculture and Rural Development | 5215.32 | 1.4 |
| Bharti Airtel Limited | 5140.15 | 1.38 |
| LG Electronics India Limited | 5003.19 | 1.34 |
| TREPS / Reverse Repo Investments | 4979.46 | 1.33 |
| Bank of Baroda | 4962.78 | 1.33 |
| HDFC Bank Limited** | 4810.72 | 1.29 |
| Infosys Limited | 4717.7 | 1.26 |
| SBI Life Insurance Company Limited | 4717.52 | 1.26 |
| Mankind Pharma Limited | 4527.63 | 1.21 |
| Hindalco Industries Limited | 4336.84 | 1.16 |
| Samvardhana Motherson International Limited | 4009.7 | 1.07 |
| Torrent Pharmaceuticals Limited** | 3830.65 | 1.03 |
| NTPC Limited | 3805.19 | 1.02 |
| PNB Housing Finance Limited | 3700.59 | 0.99 |
| Mahindra & Mahindra Limited | 3656.04 | 0.98 |
| Small Industries Development Bank of India | 3625.29 | 0.97 |
| Tata Capital Limited | 3530.27 | 0.95 |
| Cash Margin | 3450 | 0.92 |
| Tata Steel Limited | 3421.7 | 0.92 |
| Century Plyboards (India) Limited | 3286.24 | 0.88 |
| Eternal Limited | 3285.04 | 0.88 |
| GAIL (India) Limited | 3275.29 | 0.88 |
| ITC Limited | 3249.86 | 0.87 |
| Max Financial Services Limited | 3220.38 | 0.86 |
| Canara HSBC Life Insurance Company Limited | 3207.39 | 0.86 |
| Hindustan Unilever Limited | 3072.71 | 0.82 |
| India Universal Trust** | 2913.02 | 0.78 |
| Bajaj Finance Limited | 2875.66 | 0.77 |
| Bajaj Finserv Limited | 2850.3 | 0.76 |
| HDFC Life Insurance Company Limited | 2752.2 | 0.74 |
| Power Finance Corporation Limited | 2698.58 | 0.72 |
| National Housing Bank** | 2662.64 | 0.71 |
| Muthoot Finance Limited** | 2651.78 | 0.71 |
| REC Limited** | 2648.37 | 0.71 |
| 7.10% GOI 2029 | 2647.84 | 0.71 |
| National Bank for Financing Infrastructure and Development** | 2628.61 | 0.7 |
| Shriram Finance Limited | 2626.72 | 0.7 |
| Muthoot Finance Limited** | 2626.42 | 0.7 |
| Cholamandalam Investment and Finance Company Limited** | 2618.4 | 0.7 |
| National Bank for Financing Infrastructure and Development** | 2598.58 | 0.7 |
| Cipla Limited | 2591.19 | 0.69 |
| 6.79% GOI 2034 | 2588.09 | 0.69 |
| Bharti Telecom Limited** | 2575.18 | 0.69 |
| Power Finance Corporation Limited** | 2562.49 | 0.69 |
| Small Industries Development Bank of India** | 2557.89 | 0.69 |
| Muthoot Finance Limited** | 2553.45 | 0.68 |
| Bajaj Finance Limited | 2539.89 | 0.68 |
| National Bank for Agriculture and Rural Development** | 2539.37 | 0.68 |
| 6.48% GOI 2035 | 2532.73 | 0.68 |
| Punjab National Bank | 2526.67 | 0.68 |
| Power Finance Corporation Limited** | 2512.94 | 0.67 |
| Muthoot Finance Limited** | 2497.53 | 0.67 |
| Life Insurance Corporation of India | 2466.25 | 0.66 |
| HDFC Bank Limited** | 2369.94 | 0.64 |
| Adani Ports and Special Economic Zone Limited | 2369.72 | 0.63 |
| Syngene International Limited | 2313.62 | 0.62 |
| Net Receivables/Payables | 2307.37 | 0.62 |
| Aequs Limited | 2226.68 | 0.6 |
| Mrs. Bectors Food Specialities Limited | 2119.48 | 0.57 |
| Tata Motors Limited | 2078.11 | 0.56 |
| Coforge Limited | 1959.58 | 0.53 |
| Niva Bupa Health Insurance Company Limited | 1925.9 | 0.52 |
| Radico Khaitan Limited | 1925.6 | 0.52 |
| Kirloskar Oil Engines Limited | 1765.63 | 0.47 |
| Emami Limited | 1714.92 | 0.46 |
| Tata Consultancy Services Limited | 1656.95 | 0.44 |
| Bharat Petroleum Corporation Limited | 1436.67 | 0.38 |
| La Opala RG Limited | 1039.68 | 0.28 |
| Bharti Telecom Limited** | 750.31 | 0.2 |
| JNK India Limited | 601.84 | 0.16 |
| Indigo Paints Limited | 539.11 | 0.14 |
| NIFTY 25500 Put Mar26 | 443.28 | 0.12 |
| Power Grid Corporation of India Limited | 62.42 | 0.02 |
| IndusInd Bank Limited | 6.7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.26% |
| Finance | 17.18% |
| G-Sec | 8.19% |
| Insurance | 4.04% |
| Infrastructure | 2.96% |
| Healthcare | 2.93% |
| Power | 2.9% |
| Capital Goods | 2.76% |
| FMCG | 2.72% |
| Non - Ferrous Metals | 2.69% |
| Automobile & Ancillaries | 2.61% |
| Others | 2.44% |
| IT | 2.23% |
| Crude Oil | 2.03% |
| Trading | 1.79% |
| Diamond & Jewellery | 1.46% |
| Telecom | 1.38% |
| Consumer Durables | 1.34% |
| Miscellaneous | 1.33% |
| Construction Materials | 1.16% |
| Iron & Steel | 0.92% |
| Gas Transmission | 0.88% |
| Retailing | 0.88% |
| Logistics | 0.63% |
| Business Services | 0.62% |
| Alcohol | 0.52% |
| 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 | 0.13 | 1.5 | 3.38 | 7.18 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -2.02 | -0.39 | 0.67 | 3.76 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -5.23 | -5.16 | -1.87 | 3.08 | 11.62 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -3.6 | -4.19 | -1.11 | 2.99 | 11.97 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -5.05 | -5.87 | -2.29 | 2.11 | 11.43 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -6.89 | -8.48 | -4.39 | 0.09 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -5.39 | -6.52 | -4.58 | -0.74 | 11 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -6.22 | -7.95 | -5.05 | -1.12 | 9.06 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -6.4 | -8.69 | -6.46 | -1.46 | 7.69 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -4.1 | -6.19 | -5.51 | -1.85 | 7.6 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |