DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
0.49%
Category Returns
1.48%
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) | 0.27 | 0.84 | 0.49 | 4.18 | 7.79 | 13.70 | 9.27 | 11.40 | 9.29 |
| Hybrid - Dynamic Asset Allocation | 0.49 | 1.76 | 1.48 | 5.89 | 5.61 | 13.92 | 10.08 | 12.75 | 11.05 |
* 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
27.498
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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 | 19106.85 | 5.63 |
| 7.32% GOI 2030 | 11203.41 | 3.3 |
| Adani Enterprises Limited | 10999.36 | 3.24 |
| State Bank of India | 10490.14 | 3.09 |
| Tata Power Company Limited | 8357.21 | 2.46 |
| Bandhan Bank Limited | 6623.79 | 1.95 |
| 7.06% GOI 2028 | 6267.21 | 1.85 |
| Larsen & Toubro Limited | 6225.18 | 1.83 |
| TREPS / Reverse Repo Investments | 6190.54 | 1.82 |
| Reliance Industries Limited | 6188.02 | 1.82 |
| Hindustan Aeronautics Limited | 6185.29 | 1.82 |
| ICICI Bank Limited | 6045.73 | 1.78 |
| Kotak Mahindra Bank Limited | 5767.67 | 1.7 |
| 7.17% GOI 2030 | 5313.3 | 1.56 |
| Power Finance Corporation Limited | 5278.58 | 1.55 |
| REC Limited** | 5217.57 | 1.54 |
| Bajaj Finance Limited | 5153.92 | 1.52 |
| Mahindra & Mahindra Limited | 4890.58 | 1.44 |
| Coal India Limited | 4655.06 | 1.37 |
| NTPC Limited | 4633.25 | 1.36 |
| Samvardhana Motherson International Limited | 4190.08 | 1.23 |
| Kirloskar Oil Engines Limited | 4016.37 | 1.18 |
| ITC Limited | 4009.69 | 1.18 |
| Cipla Limited | 3934.31 | 1.16 |
| SBI Life Insurance Company Limited | 3859.88 | 1.14 |
| Small Industries Development Bank of India | 3752.03 | 1.1 |
| Bharat Petroleum Corporation Limited | 3673.32 | 1.08 |
| Max Financial Services Limited | 3601.22 | 1.06 |
| Titan Company Limited | 3577.22 | 1.05 |
| Vedanta Limited | 3566.28 | 1.05 |
| Hindustan Unilever Limited | 3439.06 | 1.01 |
| Bajaj Finserv Limited | 3420.86 | 1.01 |
| DLF Limited | 3409.61 | 1 |
| GMR Airports Limited | 3405.24 | 1 |
| Vodafone Idea Limited | 3199.81 | 0.94 |
| India Universal Trust** | 3114.31 | 0.92 |
| Life Insurance Corporation of India | 3109.95 | 0.92 |
| Bharti Airtel Limited | 3104.49 | 0.91 |
| Tata Consultancy Services Limited | 2951.68 | 0.87 |
| Radico Khaitan Limited | 2937.97 | 0.86 |
| Bank of Baroda | 2824.84 | 0.83 |
| Infosys Limited | 2798.83 | 0.82 |
| National Bank for Financing Infrastructure and Development** | 2744.49 | 0.81 |
| Punjab National Bank | 2717.46 | 0.8 |
| NMDC Limited | 2710.28 | 0.8 |
| Mankind Pharma Limited | 2701.32 | 0.8 |
| Muthoot Finance Limited** | 2694.9 | 0.79 |
| Century Plyboards (India) Limited | 2687.88 | 0.79 |
| Muthoot Finance Limited** | 2687.45 | 0.79 |
| 7.10% GOI 2034 | 2661.58 | 0.78 |
| Bharti Telecom Limited** | 2654.7 | 0.78 |
| REC Limited** | 2643.53 | 0.78 |
| Small Industries Development Bank of India** | 2639.91 | 0.78 |
| 8.51% GOI FRB 2033 | 2633.53 | 0.78 |
| 7.10% GOI 2029 | 2630.48 | 0.77 |
| Bajaj Finance Limited** | 2627.18 | 0.77 |
| Cholamandalam Investment and Finance Company Limited** | 2620.64 | 0.77 |
| Titan Company Limited** | 2619.77 | 0.77 |
| HCL Technologies Limited | 2608.61 | 0.77 |
| LIC Housing Finance Limited** | 2606.2 | 0.77 |
| Ambuja Cements Limited | 2605.32 | 0.77 |
| Power Finance Corporation Limited | 2600.58 | 0.77 |
| Power Finance Corporation Limited** | 2593.43 | 0.76 |
| HDB Financial Services Limited | 2565.76 | 0.76 |
| National Housing Bank** | 2555.62 | 0.75 |
| National Bank for Financing Infrastructure and Development** | 2537.99 | 0.75 |
| Cholamandalam Investment and Finance Company Limited** | 2528.35 | 0.74 |
| GAIL (India) Limited | 2492.53 | 0.73 |
| 182 DAYS T-BILL 2025 | 2485.14 | 0.73 |
| Hindalco Industries Limited | 2474.45 | 0.73 |
| 364 DAYS T-BILL 2025 | 2440.81 | 0.72 |
| Emami Limited | 2389.96 | 0.7 |
| Hindustan Petroleum Corporation Limited | 2352.25 | 0.69 |
| Tata Motors Limited | 2275.04 | 0.67 |
| Coforge Limited | 2241.86 | 0.66 |
| Adani Ports and Special Economic Zone Limited | 2229.44 | 0.66 |
| Axis Bank Limited | 2138.03 | 0.63 |
| Power Finance Corporation Limited | 1953.1 | 0.58 |
| Navin Fluorine International Limited | 1943.15 | 0.57 |
| HDFC Life Insurance Company Limited | 1785.98 | 0.53 |
| Power Grid Corporation of India Limited | 1679.39 | 0.49 |
| Mrs. Bectors Food Specialities Limited | 1636.91 | 0.48 |
| Engineers India Limited | 1613.23 | 0.47 |
| Syngene International Limited | 1608.84 | 0.47 |
| Net Receivables/Payables | 1594.11 | 0.47 |
| Biocon Limited | 1544.91 | 0.45 |
| Tata Steel Limited | 1496.68 | 0.44 |
| JK Cement Limited | 1420.06 | 0.42 |
| Gujarat Fluorochemicals Limited | 1306.09 | 0.38 |
| The Indian Hotels Company Limited | 1239.46 | 0.36 |
| La Opala RG Limited | 1239.2 | 0.36 |
| Hero MotoCorp Limited | 1237.33 | 0.36 |
| Cash Margin | 1150 | 0.34 |
| Welspun Living Limited | 1056.97 | 0.31 |
| Container Corporation of India Limited | 956.97 | 0.28 |
| JNK India Limited | 893.33 | 0.26 |
| United Spirits Limited | 819.33 | 0.24 |
| Indigo Paints Limited | 618.7 | 0.18 |
| Small Industries Development Bank of India** | 521.26 | 0.15 |
| NIFTY 24500 Put Jun25** | 130 | 0.04 |
| Hindustan Copper Limited | 78.71 | 0.02 |
| Cholamandalam Investment and Finance Company Limited | 46.88 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.75% |
| Finance | 14.97% |
| G-Sec | 10.49% |
| Power | 4.32% |
| Capital Goods | 3.74% |
| Automobile & Ancillaries | 3.71% |
| Crude Oil | 3.6% |
| FMCG | 3.38% |
| Trading | 3.24% |
| IT | 3.12% |
| Infrastructure | 2.84% |
| Telecom | 2.64% |
| Insurance | 2.58% |
| Healthcare | 2.41% |
| Construction Materials | 2.34% |
| Mining | 2.17% |
| Diamond & Jewellery | 1.82% |
| Miscellaneous | 1.82% |
| Non - Ferrous Metals | 1.8% |
| Others | 1.76% |
| Chemicals | 1.14% |
| Alcohol | 1.11% |
| Realty | 1% |
| Logistics | 0.94% |
| Inds. Gases & Fuels | 0.73% |
| Business Services | 0.47% |
| Iron & Steel | 0.44% |
| Hospitality | 0.36% |
| Textile | 0.31% |
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 | 0.79 | 5.38 | 4.89 | 10.14 | 11.12 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.03 | 2.84 | 4.11 | 8.3 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.75 | 6.44 | 5.37 | 7.82 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 4.18 | 4.67 | 7.79 | 13.7 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.57 | 8.52 | 5.86 | 7.32 | 13.92 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 2.17 | 6.48 | 1.73 | 7.24 | 16.56 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.26 | 5.7 | 3.17 | 6.67 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.31 | 6.01 | 3.37 | 6.47 | 14.02 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.85 | 6.14 | 3.82 | 5.36 | 15.18 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.27 | 6.32 | 0.9 | 3.49 | 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 | 6.19 | 6.92 | 7.13 | 7.21 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.19 | 6.92 | 7.13 | 7.21 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.19 | 6.92 | 7.13 | 7.21 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 3.35 | 12.95 | 0.49 | 3.98 | 23.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 3.35 | 12.95 | 0.49 | 3.98 | 23.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 3.35 | 12.95 | 0.49 | 3.98 | 23.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.19 | 6.92 | 7.13 | 7.21 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 3.35 | 12.95 | 0.49 | 3.98 | 23.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 3.35 | 12.95 | 0.49 | 3.98 | 23.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 3.35 | 12.95 | 0.49 | 3.98 | 23.7 |