Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
DSP Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

3.9%

Category Returns

4.13%

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) -0.20 1.01 3.90 0.78 5.60 12.58 9.91 9.05 8.94
Hybrid - Dynamic Asset Allocation -0.21 0.86 4.13 -0.03 3.21 11.49 8.43 8.74 9.21

* 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

    28.453

  • 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 : 31.05
Equity : 65.27
Others : 3.68

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 29919.56 8.43
ICICI Bank Limited 24659.61 6.95
7.32% GOI 2030 10965.31 3.09
Larsen & Toubro Limited 9450.14 2.66
TREPS / Reverse Repo Investments 7743.39 2.18
State Bank of India 7522.73 2.12
Axis Bank Limited 7422.16 2.09
Tata Power Company Limited 6980.17 1.97
7.06% GOI 2028 6274.52 1.77
Kotak Mahindra Bank Limited 6064.29 1.71
Mahindra & Mahindra Limited 5671.52 1.6
Bandhan Bank Limited 5505.87 1.55
Hindustan Aeronautics Limited 5455.72 1.54
Infosys Limited 5441.61 1.53
Bajaj Finance Limited 5392.43 1.52
7.17% GOI 2030 5229.19 1.47
LIC Housing Finance Limited** 5218.7 1.47
Vedanta Limited 5210.9 1.47
National Bank for Agriculture and Rural Development 5193 1.46
REC Limited 5025.23 1.42
Titan Company Limited 4971.85 1.4
Mankind Pharma Limited 4968.87 1.4
National Bank for Agriculture and Rural Development 4946.87 1.39
Bharti Airtel Limited 4875.11 1.37
NTPC Limited 4595.26 1.3
Bank of Baroda 4540.92 1.28
LG Electronics India Limited 4537.19 1.28
Hindalco Industries Limited 4383.33 1.24
SBI Life Insurance Company Limited 4115.68 1.16
Torrent Pharmaceuticals Limited** 3815.19 1.08
Shriram Finance Limited 3617.24 1.02
Small Industries Development Bank of India** 3613.44 1.02
Bajaj Finserv Limited 3532.49 1
Cash Margin 3450 0.97
PNB Housing Finance Limited 3387.85 0.95
Cipla Limited 3244.11 0.91
Tata Capital Limited 3227.62 0.91
Samvardhana Motherson International Limited 3159.89 0.89
Century Plyboards (India) Limited 3136.25 0.88
Tata Steel Limited 3123.48 0.88
Eternal Limited 3054.03 0.86
Canara HSBC Life Insurance Company Limited 3007.65 0.85
ITC Limited 2981.45 0.84
HDFC Life Insurance Company Limited 2916.71 0.82
India Universal Trust ** 2876.51 0.81
Hindustan Unilever Limited 2700.92 0.76
National Housing Bank** 2663.85 0.75
GAIL (India) Limited 2660.54 0.75
Muthoot Finance Limited** 2648.43 0.75
Max Financial Services Limited 2647.3 0.75
Muthoot Finance Limited** 2641.06 0.74
7.10% GOI 2029 2621.65 0.74
Cholamandalam Investment and Finance Company Limited** 2620.76 0.74
National Bank for Financing Infrastructure and Development** 2595.7 0.73
Bharti Telecom Limited** 2586.28 0.73
National Bank for Financing Infrastructure and Development** 2564.54 0.72
Muthoot Finance Limited** 2542.9 0.72
Power Finance Corporation Limited** 2542.37 0.72
REC Limited** 2539.59 0.72
6.79% GOI 2034 2538.75 0.72
Bajaj Finance Limited** 2532.52 0.71
National Bank for Agriculture and Rural Development** 2525.8 0.71
Power Finance Corporation Limited 2508.26 0.71
Power Finance Corporation Limited** 2495.51 0.7
Muthoot Finance Limited** 2490.22 0.7
6.48% GOI 2035 2486.22 0.7
HDFC Bank Limited 2378.98 0.67
Tata Consultancy Services Limited 2369.35 0.67
Emami Limited 2343.78 0.66
HDFC Bank Limited** 2339.44 0.66
Punjab National Bank 2204.28 0.62
Syngene International Limited 2136.62 0.6
Life Insurance Corporation of India 2106.94 0.59
Adani Ports and Special Economic Zone Limited 2045.03 0.58
Radico Khaitan Limited 1910.92 0.54
Aequs Limited 1903.32 0.54
Net Receivables/Payables 1868.55 0.53
Coforge Limited 1842.09 0.52
Mrs. Bectors Food Specialities Limited 1819.06 0.51
Niva Bupa Health Insurance Company Limited 1800.74 0.51
Kirloskar Oil Engines Limited 1684.14 0.47
Tata Motors Limited 1623.67 0.46
Bharat Petroleum Corporation Limited 1047.49 0.3
La Opala RG Limited 826.3 0.23
Bharti Telecom Limited 746.73 0.21
JNK India Limited 529.17 0.15
Indigo Paints Limited 409.05 0.12
Bajaj Finance Limited 324.63 0.09

Sectors - Holding Percentage

Sector hold percentage
Bank 32.88%
Finance 17.27%
G-Sec 8.49%
Insurance 3.93%
Healthcare 3.39%
Power 3.26%
Automobile & Ancillaries 2.95%
FMCG 2.77%
IT 2.72%
Non - Ferrous Metals 2.7%
Capital Goods 2.7%
Infrastructure 2.66%
Others 2.31%
Miscellaneous 2.18%
Diamond & Jewellery 1.4%
Telecom 1.37%
Consumer Durables 1.28%
Construction Materials 1.12%
Iron & Steel 0.88%
Retailing 0.86%
Gas Transmission 0.75%
Business Services 0.6%
Logistics 0.58%
Alcohol 0.54%
Crude Oil 0.3%
Chemicals 0.12%

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 0.59 1.71 3.54 6.96 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 4.18 0.93 0.94 6.06 12.46
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 4.86 0.91 -0.38 5.85 12.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 3.9 0.78 1.22 5.6 12.58
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 5.37 0.35 -2.06 3.92 0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 1.13 1.62 1.57 3.69 0
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 7.46 3.62 -2.8 3.66 17.5
Franklin India Balanced Advantage Fund- Growth 1099.72 4.62 0.31 -1.54 2.78 12.47
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 4.71 -1.01 -2.94 2.04 10.29
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 4.53 -0.6 -4.27 1.35 9.05

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 8.79 7.06 6.41 6.28 6.93
DSP Liquidity Fund - Regular Plan - Growth 22386.69 8.79 7.06 6.41 6.28 6.93
DSP Liquidity Fund - Regular Plan - Growth 22245.41 8.79 7.06 6.41 6.28 6.93
DSP Liquidity Fund - Regular Plan - Growth 21927.12 8.79 7.06 6.41 6.28 6.93
DSP Liquidity Fund - Regular Plan - Growth 21344.34 8.79 7.06 6.41 6.28 6.93
DSP Liquidity Fund - Regular Plan - Growth 21057.95 8.79 7.06 6.41 6.28 6.93
DSP Midcap Fund - Regular Plan - Growth 20237.46 9.43 4.14 0.78 12.2 20.87
DSP Midcap Fund - Regular Plan - Growth 20068.84 9.43 4.14 0.78 12.2 20.87
DSP Midcap Fund - Regular Plan - Growth 20014.36 9.43 4.14 0.78 12.2 20.87
DSP Liquidity Fund - Regular Plan - Growth 20007.11 8.79 7.06 6.41 6.28 6.93