DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-0.08%
Category Returns
-1.07%
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) | 0.00 | -0.08 | -0.08 | 2.11 | 7.12 | 11.34 | 8.89 | 10.87 | 9.20 |
| Hybrid - Dynamic Asset Allocation | -0.12 | -0.36 | -1.07 | 2.34 | 3.57 | 11.14 | 9.24 | 11.68 | 10.47 |
* 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
27.529
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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 | 19649.73 | 5.69 |
| Adani Enterprises Limited | 11433.68 | 3.31 |
| 7.32% GOI 2030 | 11165.99 | 3.23 |
| State Bank of India | 10081.86 | 2.92 |
| Tata Power Company Limited | 8630.41 | 2.5 |
| Bandhan Bank Limited | 7386.86 | 2.14 |
| Larsen & Toubro Limited | 7107.04 | 2.06 |
| Reliance Industries Limited | 6535.11 | 1.89 |
| 7.06% GOI 2028 | 6273.07 | 1.82 |
| Hindustan Aeronautics Limited | 6055.6 | 1.75 |
| Kotak Mahindra Bank Limited | 6014.53 | 1.74 |
| ICICI Bank Limited | 5539.26 | 1.6 |
| 7.17% GOI 2030 | 5293.69 | 1.53 |
| Power Finance Corporation Limited** | 5245.55 | 1.52 |
| REC Limited | 5232.13 | 1.51 |
| Mahindra & Mahindra Limited | 5230.48 | 1.51 |
| National Bank for Agriculture and Rural Development | 5209.74 | 1.51 |
| Bajaj Finance Limited** | 5172.43 | 1.5 |
| LIC Housing Finance Limited** | 5071.26 | 1.47 |
| NTPC Limited | 4647.13 | 1.35 |
| Coal India Limited | 4592.38 | 1.33 |
| Samvardhana Motherson International Limited | 4236.87 | 1.23 |
| Titan Company Limited | 4210.52 | 1.22 |
| Cipla Limited | 4042.21 | 1.17 |
| Ambuja Cements Limited | 3880.46 | 1.12 |
| Bharat Petroleum Corporation Limited | 3829.64 | 1.11 |
| Kirloskar Oil Engines Limited | 3778.4 | 1.09 |
| Vedanta Limited | 3773.44 | 1.09 |
| Small Industries Development Bank of India** | 3749.65 | 1.09 |
| TREPS / Reverse Repo Investments | 3721.44 | 1.08 |
| ITC Limited | 3656.65 | 1.06 |
| DLF Limited | 3580.34 | 1.04 |
| Bajaj Finserv Limited | 3486.32 | 1.01 |
| GMR Airports Limited | 3452.3 | 1 |
| Vodafone Idea Limited | 3441.26 | 1 |
| SBI Life Insurance Company Limited | 3401.77 | 0.98 |
| Bharti Airtel Limited | 3361.06 | 0.97 |
| Hindustan Unilever Limited | 3360.42 | 0.97 |
| India Universal Trust** | 3080.2 | 0.89 |
| Tata Consultancy Services Limited | 2950.49 | 0.85 |
| Infosys Limited | 2868.86 | 0.83 |
| Punjab National Bank | 2837.64 | 0.82 |
| Life Insurance Corporation of India | 2824.54 | 0.82 |
| Bank of Baroda | 2816.13 | 0.82 |
| National Bank for Financing Infrastructure and Development** | 2729.52 | 0.79 |
| Muthoot Finance Limited** | 2715.57 | 0.79 |
| Muthoot Finance Limited** | 2711.94 | 0.79 |
| Hindalco Industries Limited | 2706.27 | 0.78 |
| Bharti Telecom Limited** | 2671.54 | 0.77 |
| 8.51% GOI FRB 2033 | 2654.69 | 0.77 |
| 7.10% GOI 2034 | 2654.48 | 0.77 |
| REC Limited** | 2651.13 | 0.77 |
| Small Industries Development Bank of India** | 2649.16 | 0.77 |
| Cholamandalam Investment and Finance Company Limited** | 2638.18 | 0.76 |
| Titan Company Limited** | 2636.46 | 0.76 |
| 7.10% GOI 2029 | 2628.41 | 0.76 |
| Century Plyboards (India) Limited | 2626.03 | 0.76 |
| Bajaj Finance Limited** | 2620.44 | 0.76 |
| LIC Housing Finance Limited | 2617.32 | 0.76 |
| 6.79% GOI 2034 | 2610.09 | 0.76 |
| Power Finance Corporation Limited** | 2605.61 | 0.75 |
| Power Finance Corporation Limited** | 2603.25 | 0.75 |
| HDB Financial Services Limited** | 2585.21 | 0.75 |
| National Housing Bank** | 2568.11 | 0.74 |
| Cholamandalam Investment and Finance Company Limited** | 2545.78 | 0.74 |
| Mankind Pharma Limited | 2539.42 | 0.74 |
| Coforge Limited | 2532.31 | 0.73 |
| National Bank for Financing Infrastructure and Development** | 2520.26 | 0.73 |
| GAIL (India) Limited | 2506.19 | 0.73 |
| Radico Khaitan Limited | 2373.22 | 0.69 |
| Niva Bupa Health Insurance Company Limited | 2347.82 | 0.68 |
| NMDC Limited | 2342.73 | 0.68 |
| Emami Limited | 2338.41 | 0.68 |
| Max Financial Services Limited | 2289.9 | 0.66 |
| Adani Ports and Special Economic Zone Limited | 2259.41 | 0.65 |
| Navin Fluorine International Limited | 2198.01 | 0.64 |
| Tata Motors Limited | 2175.44 | 0.63 |
| Axis Bank Limited | 2150.59 | 0.62 |
| Power Finance Corporation Limited | 2056.3 | 0.6 |
| Power Grid Corporation of India Limited | 1743.62 | 0.5 |
| Biocon Limited | 1627.33 | 0.47 |
| Syngene International Limited | 1589.8 | 0.46 |
| Mrs. Bectors Food Specialities Limited | 1533.13 | 0.44 |
| Tata Steel Limited | 1484.97 | 0.43 |
| Engineers India Limited | 1335.36 | 0.39 |
| Gujarat Fluorochemicals Limited | 1334.57 | 0.39 |
| La Opala RG Limited | 1316.19 | 0.38 |
| HCL Technologies Limited | 1276.35 | 0.37 |
| The Indian Hotels Company Limited | 1224.08 | 0.35 |
| Hero MotoCorp Limited | 1216.6 | 0.35 |
| Cash Margin | 1150 | 0.33 |
| Welspun Living Limited | 1142.06 | 0.33 |
| Hindustan Petroleum Corporation Limited | 1048.82 | 0.3 |
| Net Receivables/Payables | 944.57 | 0.27 |
| Container Corporation of India Limited | 926.96 | 0.27 |
| JNK India Limited | 878.72 | 0.25 |
| HDFC Life Insurance Company Limited | 815.11 | 0.24 |
| United Spirits Limited | 771.17 | 0.22 |
| Indigo Paints Limited | 666.13 | 0.19 |
| Manappuram Finance Limited | 622.12 | 0.18 |
| Small Industries Development Bank of India** | 524.39 | 0.15 |
| JK Cement Limited | 143.54 | 0.04 |
| Hindustan Copper Limited | 88.82 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.13% |
| Finance | 16.06% |
| G-Sec | 9.64% |
| Power | 4.35% |
| Automobile & Ancillaries | 3.72% |
| Capital Goods | 3.49% |
| Trading | 3.31% |
| Crude Oil | 3.3% |
| FMCG | 3.15% |
| Infrastructure | 3.06% |
| IT | 2.79% |
| Telecom | 2.74% |
| Insurance | 2.72% |
| Healthcare | 2.38% |
| Construction Materials | 2.31% |
| Mining | 2.01% |
| Diamond & Jewellery | 1.98% |
| Non - Ferrous Metals | 1.9% |
| Others | 1.5% |
| Chemicals | 1.22% |
| Miscellaneous | 1.08% |
| Realty | 1.04% |
| Logistics | 0.92% |
| Alcohol | 0.91% |
| Inds. Gases & Fuels | 0.73% |
| Business Services | 0.46% |
| Iron & Steel | 0.43% |
| Hospitality | 0.35% |
| Textile | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.66 | 1.49 | 4.07 | 8.08 | 8.93 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.08 | 2.11 | 5.06 | 7.12 | 11.34 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.35 | 1.21 | 4.16 | 6.38 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.2 | 2.56 | 5.06 | 5.87 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.74 | 2.41 | 4.94 | 5.23 | 10.34 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.26 | 1.71 | 3.66 | 4.99 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -1.13 | 2.35 | 3.02 | 4.59 | 13.63 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.22 | 1.53 | 4.02 | 3.97 | 11.01 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.77 | 1.83 | 3.26 | 2.3 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.22 | 1.52 | 3.09 | 2.29 | 11.98 |
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 | 5.44 | 6.14 | 6.77 | 7.05 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.44 | 6.14 | 6.77 | 7.05 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.44 | 6.14 | 6.77 | 7.05 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.44 | 6.14 | 6.77 | 7.05 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.94 | 7.7 | 7.01 | 2.37 | 18.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.94 | 7.7 | 7.01 | 2.37 | 18.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.94 | 7.7 | 7.01 | 2.37 | 18.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.44 | 6.14 | 6.77 | 7.05 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -1.94 | 7.7 | 7.01 | 2.37 | 18.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -1.94 | 7.7 | 7.01 | 2.37 | 18.97 |