DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
2.85%
Category Returns
4.03%
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) | -0.09 | 0.69 | 2.85 | 4.40 | 12.36 | 13.00 | 9.64 | 12.38 | 9.23 |
| Hybrid - Dynamic Asset Allocation | -0.20 | 0.86 | 4.03 | 4.30 | 8.71 | 12.79 | 10.35 | 13.49 | 10.50 |
* 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
27.038
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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 | 18911.35 | 5.71 |
| 7.32% GOI 2030 | 11436.99 | 3.45 |
| TREPS / Reverse Repo Investments | 11151.45 | 3.37 |
| Adani Enterprises Limited | 10045.17 | 3.03 |
| State Bank of India | 9068.62 | 2.74 |
| Tata Power Company Limited | 8178.49 | 2.47 |
| ICICI Bank Limited | 6804.35 | 2.06 |
| Bandhan Bank Limited | 6445.93 | 1.95 |
| 7.06% GOI 2028 | 6186.27 | 1.87 |
| Reliance Industries Limited | 6118.78 | 1.85 |
| Hindustan Aeronautics Limited | 5580.7 | 1.69 |
| Larsen & Toubro Limited | 5398.66 | 1.63 |
| 7.17% GOI 2030 | 5236.36 | 1.58 |
| Power Finance Corporation Limited** | 5191.15 | 1.57 |
| REC Limited** | 5146.04 | 1.55 |
| Bajaj Finance Limited** | 5099.88 | 1.54 |
| NTPC Limited | 5081.94 | 1.54 |
| Kotak Mahindra Bank Limited | 4963.81 | 1.5 |
| Max Financial Services Limited | 4723.83 | 1.43 |
| Coal India Limited | 4514.46 | 1.36 |
| Cipla Limited | 4160.86 | 1.26 |
| SBI Life Insurance Company Limited | 4092.05 | 1.24 |
| ITC Limited | 4084.03 | 1.23 |
| Bharat Petroleum Corporation Limited | 3905.79 | 1.18 |
| Mahindra & Mahindra Limited | 3863.53 | 1.17 |
| Small Industries Development Bank of India | 3698.58 | 1.12 |
| Samvardhana Motherson International Limited | 3646.89 | 1.1 |
| GMR Airports Limited | 3531.2 | 1.07 |
| Hindustan Unilever Limited | 3429.98 | 1.04 |
| Tata Motors Limited | 3398.19 | 1.03 |
| Kirloskar Oil Engines Limited | 3314.23 | 1 |
| Titan Company Limited | 3264.79 | 0.99 |
| Radico Khaitan Limited | 3172.35 | 0.96 |
| India Universal Trust** | 3124.65 | 0.94 |
| Bharti Airtel Limited | 3118.38 | 0.94 |
| Bajaj Finserv Limited | 3080.11 | 0.93 |
| Infosys Limited | 3011.29 | 0.91 |
| Vedanta Limited | 2998.54 | 0.91 |
| Vodafone Idea Limited | 2893.57 | 0.87 |
| HCL Technologies Limited | 2821.55 | 0.85 |
| GAIL (India) Limited | 2816.95 | 0.85 |
| National Bank for Financing Infrastructure and Development | 2723.29 | 0.82 |
| Cholamandalam Investment and Finance Company Limited** | 2716.75 | 0.82 |
| National Housing Bank** | 2716.48 | 0.82 |
| Mankind Pharma Limited | 2698.69 | 0.82 |
| Bank of Baroda | 2682.94 | 0.81 |
| Muthoot Finance Limited** | 2677.61 | 0.81 |
| Muthoot Finance Limited** | 2667.55 | 0.81 |
| 7.10% GOI 2034 | 2634.7 | 0.8 |
| Bharti Telecom Limited** | 2629.45 | 0.79 |
| Axis Bank Limited | 2625.01 | 0.79 |
| Small Industries Development Bank of India** | 2610.18 | 0.79 |
| 8.51% GOI FRB 2033 | 2608.73 | 0.79 |
| REC Limited** | 2608.01 | 0.79 |
| Cholamandalam Investment and Finance Company Limited** | 2602.73 | 0.79 |
| Titan Company Limited** | 2601.61 | 0.79 |
| Bajaj Finance Limited** | 2594.4 | 0.78 |
| 7.10% GOI 2029 | 2593.31 | 0.78 |
| Life Insurance Corporation of India | 2592.85 | 0.78 |
| LIC Housing Finance Limited** | 2579 | 0.78 |
| Power Finance Corporation Limited** | 2566.52 | 0.78 |
| Power Finance Corporation Limited | 2564.49 | 0.77 |
| Emami Limited | 2555.64 | 0.77 |
| HDB Financial Services Limited** | 2548.11 | 0.77 |
| 182 DAYS T-BILL 2025 | 2472.26 | 0.75 |
| NMDC Limited | 2467.31 | 0.75 |
| 364 DAYS T-BILL 2025 | 2425.71 | 0.73 |
| Century Plyboards (India) Limited | 2411.97 | 0.73 |
| Tata Consultancy Services Limited | 2387.37 | 0.72 |
| Power Finance Corporation Limited | 2288.93 | 0.69 |
| Engineers India Limited | 2244.02 | 0.68 |
| Hindustan Petroleum Corporation Limited | 2196.39 | 0.66 |
| DLF Limited | 2152.87 | 0.65 |
| Navin Fluorine International Limited | 2061.89 | 0.62 |
| Punjab National Bank | 1924.03 | 0.58 |
| Ambuja Cements Limited | 1923.49 | 0.58 |
| Coforge Limited | 1915.3 | 0.58 |
| Power Grid Corporation of India Limited | 1781.98 | 0.54 |
| Hero MotoCorp Limited | 1708.05 | 0.52 |
| Mrs. Bectors Food Specialities Limited | 1671.91 | 0.51 |
| Net Receivables/Payables | 1657.19 | 0.5 |
| JK Cement Limited | 1656.16 | 0.5 |
| Hindalco Industries Limited | 1574.12 | 0.48 |
| HDFC Life Insurance Company Limited | 1497.07 | 0.45 |
| Gujarat Fluorochemicals Limited | 1430.84 | 0.43 |
| Tata Steel Limited | 1302.04 | 0.39 |
| La Opala RG Limited | 1140.65 | 0.34 |
| Syngene International Limited | 1118 | 0.34 |
| Welspun Living Limited | 1013.63 | 0.31 |
| The Indian Hotels Company Limited | 953.12 | 0.29 |
| JNK India Limited | 888.17 | 0.27 |
| Escorts Kubota Limited | 879.93 | 0.27 |
| United Spirits Limited | 842.94 | 0.25 |
| Container Corporation of India Limited | 821.91 | 0.25 |
| Adani Ports and Special Economic Zone Limited | 744.5 | 0.22 |
| Indigo Paints Limited | 558.69 | 0.17 |
| Biocon Limited | 547.06 | 0.17 |
| Small Industries Development Bank of India** | 517.51 | 0.16 |
| NIFTY 24000 Put May25 | 297.53 | 0.09 |
| Symphony Limited | 256.1 | 0.08 |
| Hindustan Copper Limited | 124.34 | 0.04 |
| NIFTY 20500 Put May25 | 47.25 | 0.01 |
| Cholamandalam Investment and Finance Company Limited | 43.69 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.84% |
| Finance | 15.62% |
| G-Sec | 10.75% |
| Power | 4.54% |
| Automobile & Ancillaries | 4.08% |
| Crude Oil | 3.69% |
| Capital Goods | 3.63% |
| FMCG | 3.55% |
| Miscellaneous | 3.37% |
| IT | 3.06% |
| Trading | 3.03% |
| Infrastructure | 2.7% |
| Telecom | 2.61% |
| Insurance | 2.47% |
| Healthcare | 2.24% |
| Construction Materials | 2.15% |
| Mining | 2.11% |
| Diamond & Jewellery | 1.77% |
| Others | 1.55% |
| Non - Ferrous Metals | 1.42% |
| Chemicals | 1.22% |
| Alcohol | 1.21% |
| Inds. Gases & Fuels | 0.85% |
| Realty | 0.65% |
| Logistics | 0.47% |
| Iron & Steel | 0.39% |
| Business Services | 0.34% |
| Textile | 0.31% |
| Hospitality | 0.29% |
| Consumer Durables | 0.08% |
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 | 3.3 | 4.67 | 4.69 | 13.25 | 10.43 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 2.85 | 4.4 | 3.49 | 12.36 | 13 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.47 | 5.19 | 4.02 | 10.54 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.1 | 3.9 | 4.24 | 10.09 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 5.65 | 5.72 | 2.89 | 10.07 | 12.04 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.65 | 4.84 | 2.61 | 10.06 | 13.12 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.06 | 4.36 | 3.2 | 9.88 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 5.25 | 3.31 | 1.37 | 8.96 | 15.27 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 4.61 | 4.36 | 2.02 | 7.03 | 13.74 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.55 | 4.13 | 0 | 5.44 | 0 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |