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DSP Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

-1.32%

Category Returns

-2.57%

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) -0.10 -0.27 -1.32 -0.44 8.64 12.46 9.29 9.00 9.00
Hybrid - Dynamic Asset Allocation 0.10 -0.62 -2.57 -2.92 5.67 11.17 8.40 9.08 9.37

* 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

    28.083

  • 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 : 28.6
Equity : 69.37
Others : 2.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 27068.38 7.3
Larsen & Toubro Limited 12191.94 3.29
Kotak Mahindra Bank Limited 11384.02 3.07
ICICI Bank Limited 11185.08 3.02
7.32% GOI 2030 11006.45 2.97
Axis Bank Limited 10475.69 2.82
Adani Enterprises Limited 9972.69 2.69
Tata Consultancy Services Limited 8994.16 2.43
State Bank of India 8578.05 2.31
TREPS / Reverse Repo Investments 7489.44 2.02
Tata Power Company Limited 6995.84 1.89
Reliance Industries Limited 6839.09 1.84
Bharti Airtel Limited 6736.74 1.82
Hindustan Aeronautics Limited 6378.98 1.72
7.06% GOI 2028 6258.64 1.69
Mahindra & Mahindra Limited 5782.35 1.56
Bandhan Bank Limited 5679.98 1.53
GAIL (India) Limited 5645.23 1.52
REC Limited** 5391.04 1.45
Power Finance Corporation Limited** 5377.34 1.45
Bajaj Finance Limited** 5346.9 1.44
7.17% GOI 2030 5230.68 1.41
LIC Housing Finance Limited** 5216.69 1.41
National Bank for Agriculture and Rural Development 5176.02 1.4
NTPC Limited 5142.9 1.39
Titan Company Limited 5097.8 1.37
Vedanta Limited 4948.83 1.33
SBI Life Insurance Company Limited 4712.2 1.27
Samvardhana Motherson International Limited 4705.25 1.27
ITC Limited 4176.31 1.13
Hindalco Industries Limited 4158.62 1.12
Bank of Baroda 4128.47 1.11
LG Electronics India Limited 4082.22 1.1
Bharat Petroleum Corporation Limited 3978.68 1.07
Infosys Limited 3722.14 1
Century Plyboards (India) Limited 3705.37 1
Canara HSBC Life Insurance Company Limited 3609.61 0.97
Small Industries Development Bank of India** 3602.41 0.97
Power Finance Corporation Limited 3598.33 0.97
Mankind Pharma Limited 3509.22 0.95
Syngene International Limited 3339.23 0.9
Cipla Limited 3193 0.86
Hindustan Unilever Limited 3043.53 0.82
Max Financial Services Limited 2968.92 0.8
India Universal Trust** 2960.77 0.8
Tata Steel Limited 2901.99 0.78
Tata Capital Limited 2823.77 0.76
Coforge Limited 2748.17 0.74
Bajaj Finance Limited** 2708.38 0.73
Power Finance Corporation Limited** 2679.97 0.72
National Housing Bank 2640.77 0.71
Cholamandalam Investment and Finance Company Limited** 2637.15 0.71
8.51% GOI FRB 2033 2628.22 0.71
REC Limited** 2628.11 0.71
Muthoot Finance Limited** 2624.41 0.71
National Bank for Financing Infrastructure and Development** 2615.99 0.71
7.10% GOI 2029 2614.88 0.71
Muthoot Finance Limited** 2598.18 0.7
National Bank for Financing Infrastructure and Development** 2589.41 0.7
6.79% GOI 2034 2562.02 0.69
Bharti Telecom Limited** 2552.09 0.69
Power Finance Corporation Limited** 2549.76 0.69
Small Industries Development Bank of India** 2537.53 0.68
Muthoot Finance Limited** 2527.13 0.68
National Bank for Agriculture and Rural Development 2520.56 0.68
6.48% GOI 2035 2516.65 0.68
Muthoot Finance Limited** 2515.62 0.68
Life Insurance Corporation of India 2482.22 0.67
Radico Khaitan Limited 2397.21 0.65
Punjab National Bank 2372.74 0.64
Tata Motors Limited 2357.34 0.64
Adani Ports and Special Economic Zone Limited 2289.95 0.62
Emami Limited 1959.59 0.53
Niva Bupa Health Insurance Company Limited 1933.85 0.52
Physicswallah Limited 1770.92 0.48
Aequs Limited 1720.97 0.46
Kirloskar Oil Engines Limited 1544.61 0.42
Bajaj Finance Limited 1539.41 0.42
Mrs. Bectors Food Specialities Limited 1352.18 0.36
Cash Margin 1150 0.31
Eternal Limited 1080.02 0.29
La Opala RG Limited 1017.51 0.27
Bajaj Finserv Limited 1014.4 0.27
Coal India Limited 840.65 0.23
Bharti Telecom Limited 751.17 0.2
Indigo Paints Limited 658.23 0.18
JNK India Limited 627.64 0.17
Small Industries Development Bank of India** 503.3 0.14
NIFTY 26000 Put Feb26 285.47 0.08
Power Grid Corporation of India Limited 55.3 0.01
Kwality Wall's India Limited^ 52.83 0.01
NIFTY 25500 Put Feb26 23.2 0.01
Net Receivables/Payables -1414.84 -0.38

Sectors - Holding Percentage

Sector hold percentage
Bank 27.79%
Finance 16.19%
G-Sec 8.85%
IT 4.17%
Automobile & Ancillaries 3.46%
Insurance 3.43%
Infrastructure 3.29%
Power 3.29%
Crude Oil 2.92%
FMCG 2.84%
Capital Goods 2.77%
Trading 2.69%
Non - Ferrous Metals 2.46%
Miscellaneous 2.02%
Telecom 1.82%
Healthcare 1.81%
Gas Transmission 1.52%
Diamond & Jewellery 1.37%
Construction Materials 1.27%
Consumer Durables 1.1%
Business Services 0.9%
Others 0.82%
Iron & Steel 0.78%
Alcohol 0.65%
Logistics 0.62%
Education & Training 0.48%
Retailing 0.29%
Mining 0.23%
Chemicals 0.18%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 -1.65 -0.8 1.38 9.46 12.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 -1.32 -0.44 1.92 8.64 12.46
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 -2.23 -1.89 1.91 8.5 12.48
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 -3.94 -3.61 -0.36 7.07 0
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -2.38 -2.7 0.02 6.96 10.55
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 -3.47 -4.28 -2.09 6.76 9.38
Franklin India Balanced Advantage Fund- Growth 1099.72 -2.14 -2.63 -0.86 5.77 12.45
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 -0.47 -0.42 0.49 5.13 0
Invesco India Balanced Advantage Fund - Regular Plan - Growth 613.15 -2.32 -2.7 -0.73 5.08 12.37
UTI - Unit Linked Insurance Plan 5157.02 -2.07 -3.29 -2.08 4.28 8.94

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 5.58 5.69 5.7 6.38 6.92
DSP Liquidity Fund - Regular Plan - Growth 22386.69 5.58 5.69 5.7 6.38 6.92
DSP Liquidity Fund - Regular Plan - Growth 22245.41 5.58 5.69 5.7 6.38 6.92
DSP Liquidity Fund - Regular Plan - Growth 21927.12 5.58 5.69 5.7 6.38 6.92
DSP Liquidity Fund - Regular Plan - Growth 21344.34 5.58 5.69 5.7 6.38 6.92
DSP Midcap Fund - Regular Plan - Growth 20237.46 -4.08 -5.09 -2.58 8.66 19.17
DSP Midcap Fund - Regular Plan - Growth 20068.84 -4.08 -5.09 -2.58 8.66 19.17
DSP Midcap Fund - Regular Plan - Growth 20014.36 -4.08 -5.09 -2.58 8.66 19.17
DSP Liquidity Fund - Regular Plan - Growth 20007.11 5.58 5.69 5.7 6.38 6.92
DSP Liquidity Fund - Regular Plan - Growth 19926.29 5.58 5.69 5.7 6.38 6.92