DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
3.69%
Category Returns
3.87%
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) | 0.52 | 2.52 | 3.69 | 2.54 | 11.97 | 10.75 | 9.66 | 12.08 | 9.19 |
| Hybrid - Dynamic Asset Allocation | 0.73 | 3.27 | 3.87 | 0.29 | 7.05 | 9.87 | 10.07 | 13.14 | 10.30 |
* 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
26.896
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 16924.71 | 5.26 |
| 7.32% GOI 2030 | 11196.6 | 3.48 |
| State Bank of India | 10676.29 | 3.32 |
| Adani Enterprises Limited | 10108.47 | 3.14 |
| ICICI Bank Limited | 8005.45 | 2.49 |
| TREPS / Reverse Repo Investments | 7778.37 | 2.42 |
| Tata Power Company Limited | 7774.16 | 2.42 |
| Larsen & Toubro Limited | 7079.17 | 2.2 |
| 7.06% GOI 2028 | 6302.03 | 1.96 |
| NTPC Limited | 5936.12 | 1.85 |
| Bandhan Bank Limited | 5693.22 | 1.77 |
| Reliance Industries Limited | 5553.06 | 1.73 |
| Bajaj Finance Limited** | 5414.28 | 1.68 |
| 7.17% GOI 2030 | 5307.71 | 1.65 |
| Power Finance Corporation Limited** | 5102.78 | 1.59 |
| REC Limited** | 5075.49 | 1.58 |
| Bajaj Finserv Limited | 5066.69 | 1.58 |
| SBI Life Insurance Company Limited | 4966.32 | 1.54 |
| Bharti Airtel Limited | 4903.3 | 1.52 |
| Hindustan Aeronautics Limited | 4674.57 | 1.45 |
| Coal India Limited | 4665.61 | 1.45 |
| Max Financial Services Limited | 4154.43 | 1.29 |
| Hindustan Unilever Limited | 4095.66 | 1.27 |
| ITC Limited | 3930.08 | 1.22 |
| Cipla Limited | 3871.23 | 1.2 |
| Small Industries Development Bank of India** | 3648.97 | 1.13 |
| Samvardhana Motherson International Limited | 3583.68 | 1.11 |
| Tata Motors Limited | 3557.48 | 1.11 |
| Mahindra & Mahindra Limited | 3516.59 | 1.09 |
| Bharat Petroleum Corporation Limited | 3507.97 | 1.09 |
| Vedanta Limited | 3314.7 | 1.03 |
| Kirloskar Oil Engines Limited | 3195.47 | 0.99 |
| Infosys Limited | 3152.91 | 0.98 |
| Kotak Mahindra Bank Limited | 3135.21 | 0.97 |
| India Universal Trust** | 3122.62 | 0.97 |
| GMR Airports Limited | 3067.06 | 0.95 |
| Radico Khaitan Limited | 2958.95 | 0.92 |
| HCL Technologies Limited | 2866.55 | 0.89 |
| Hindustan Petroleum Corporation Limited | 2840.72 | 0.88 |
| GAIL (India) Limited | 2726.82 | 0.85 |
| Cholamandalam Investment and Finance Company Limited** | 2685.05 | 0.83 |
| National Housing Bank** | 2679.93 | 0.83 |
| National Bank for Financing Infrastructure and Development** | 2672.91 | 0.83 |
| 7.10% GOI 2034 | 2666.81 | 0.83 |
| Mankind Pharma Limited | 2654.3 | 0.83 |
| Muthoot Finance Limited** | 2642.67 | 0.82 |
| Muthoot Finance Limited** | 2640.28 | 0.82 |
| 7.10% GOI 2029 | 2636.41 | 0.82 |
| NMDC Limited | 2623.45 | 0.82 |
| Life Insurance Corporation of India | 2604.74 | 0.81 |
| Bharti Telecom Limited** | 2600.25 | 0.81 |
| Cholamandalam Investment and Finance Company Limited** | 2582.92 | 0.8 |
| Titan Company Limited** | 2581.76 | 0.8 |
| Small Industries Development Bank of India** | 2578.1 | 0.8 |
| REC Limited** | 2572.94 | 0.8 |
| Bajaj Finance Limited** | 2555.12 | 0.79 |
| LIC Housing Finance Limited** | 2540.15 | 0.79 |
| Power Finance Corporation Limited** | 2535.58 | 0.79 |
| HDB Financial Services Limited** | 2526.17 | 0.79 |
| Power Finance Corporation Limited** | 2523.42 | 0.78 |
| 182 DAYS T-BILL 2025 | 2457.25 | 0.76 |
| Bank of Baroda | 2453.21 | 0.76 |
| Century Plyboards (India) Limited | 2449.63 | 0.76 |
| Axis Bank Limited | 2441.15 | 0.76 |
| HDFC Bank Limited** | 2409.38 | 0.75 |
| 364 DAYS T-BILL 2025 | 2407.27 | 0.75 |
| Emami Limited | 2353.95 | 0.73 |
| Power Finance Corporation Limited | 2327.41 | 0.72 |
| Coforge Limited | 2126.15 | 0.66 |
| Vodafone Idea Limited | 2023.68 | 0.63 |
| Engineers India Limited | 2017.04 | 0.63 |
| DLF Limited | 1936.87 | 0.6 |
| Navin Fluorine International Limited | 1920.19 | 0.6 |
| Ambuja Cements Limited | 1918.68 | 0.6 |
| Titan Company Limited | 1790.53 | 0.56 |
| Cholamandalam Investment and Finance Company Limited | 1714.53 | 0.53 |
| Punjab National Bank | 1668.82 | 0.52 |
| Mrs. Bectors Food Specialities Limited | 1639.49 | 0.51 |
| JK Cement Limited | 1597.83 | 0.5 |
| Gujarat Fluorochemicals Limited | 1478.68 | 0.46 |
| Net Receivables/Payables | 1456.37 | 0.45 |
| Tata Steel Limited | 1382.76 | 0.43 |
| Cash Margin | 1150 | 0.36 |
| Welspun Living Limited | 1076.57 | 0.33 |
| La Opala RG Limited | 1070.82 | 0.33 |
| The Indian Hotels Company Limited | 952.94 | 0.3 |
| HDFC Life Insurance Company Limited | 912.67 | 0.28 |
| Power Grid Corporation of India Limited | 893.7 | 0.28 |
| JNK India Limited | 864.23 | 0.27 |
| Container Corporation of India Limited | 843.75 | 0.26 |
| United Spirits Limited | 755.3 | 0.23 |
| Adani Ports and Special Economic Zone Limited | 723.97 | 0.23 |
| Escorts Kubota Limited | 706.89 | 0.22 |
| Hindalco Industries Limited | 687.91 | 0.21 |
| Biocon Limited | 580.89 | 0.18 |
| Symphony Limited | 577.75 | 0.18 |
| Indigo Paints Limited | 540.32 | 0.17 |
| Small Industries Development Bank of India** | 512.81 | 0.16 |
| Syngene International Limited | 146.18 | 0.05 |
| Hindustan Copper Limited | 128.72 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.36% |
| Finance | 16.99% |
| G-Sec | 10.25% |
| Power | 4.54% |
| FMCG | 3.74% |
| Crude Oil | 3.7% |
| Automobile & Ancillaries | 3.53% |
| Capital Goods | 3.34% |
| Infrastructure | 3.15% |
| Trading | 3.14% |
| Telecom | 2.96% |
| Insurance | 2.64% |
| IT | 2.53% |
| Miscellaneous | 2.42% |
| Mining | 2.27% |
| Healthcare | 2.21% |
| Construction Materials | 2.19% |
| Others | 1.78% |
| Diamond & Jewellery | 1.36% |
| Non - Ferrous Metals | 1.28% |
| Chemicals | 1.22% |
| Alcohol | 1.15% |
| Inds. Gases & Fuels | 0.85% |
| Realty | 0.6% |
| Logistics | 0.49% |
| Iron & Steel | 0.43% |
| Textile | 0.33% |
| Hospitality | 0.3% |
| Consumer Durables | 0.18% |
| Business Services | 0.05% |
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 | 4.22 | 2.63 | 1.34 | 12.77 | 7.97 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.69 | 2.54 | 0.6 | 11.97 | 10.75 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.83 | 2.79 | 3.22 | 10.54 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.62 | 2.12 | -0.59 | 9.13 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.16 | 0.94 | -0.4 | 8.9 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.5 | 1.61 | -2.45 | 8.48 | 10.25 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.96 | 1.88 | -2.6 | 7.58 | 8.08 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.29 | -1.14 | -3.45 | 7.05 | 11.67 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 3.79 | 0.08 | -3.94 | 6.31 | 10.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.65 | 0.56 | -2.25 | 6.07 | 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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |