DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-0.65%
Category Returns
-2.51%
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) | 0.11 | -0.10 | -0.65 | -1.27 | 12.30 | 9.40 | 9.13 | 9.82 | 9.13 |
| Hybrid - Dynamic Asset Allocation | 0.45 | -0.72 | -2.51 | -2.82 | 10.33 | 9.39 | 10.14 | 11.16 | 11.30 |
* 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
26.074
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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 | 19718.26 | 6.2 |
| Adani Enterprises Limited | 11037.56 | 3.47 |
| State Bank of India | 10926.06 | 3.44 |
| 7.32% GOI 2030 | 10874.91 | 3.42 |
| Tata Power Company Limited | 7771.29 | 2.44 |
| Reliance Industries Limited | 6478.35 | 2.04 |
| TREPS / Reverse Repo Investments | 6347.07 | 2 |
| Bandhan Bank Limited | 6190.62 | 1.95 |
| 7.06% GOI 2028 | 6153.97 | 1.94 |
| Infosys Limited | 5691.68 | 1.79 |
| Larsen & Toubro Limited | 5340.84 | 1.68 |
| REC Limited** | 5336.54 | 1.68 |
| Bajaj Finance Limited** | 5296.31 | 1.67 |
| 7.17% GOI 2030 | 5160.22 | 1.62 |
| 7.38% GOI 2027 | 5084.84 | 1.6 |
| HCL Technologies Limited | 4887.61 | 1.54 |
| Hindustan Aeronautics Limited | 4675.57 | 1.47 |
| Bajaj Finance Limited | 4430.24 | 1.39 |
| NTPC Limited | 4390.71 | 1.38 |
| Hindustan Unilever Limited | 4142.17 | 1.3 |
| Mahindra & Mahindra Limited | 4083.25 | 1.28 |
| ICICI Bank Limited | 3869.37 | 1.22 |
| 364 DAYS T-BILL 2025 | 3786.36 | 1.19 |
| 6.79% GOI 2034 | 3562.58 | 1.12 |
| Small Industries Development Bank of India** | 3550.05 | 1.12 |
| Cipla Limited | 3298.77 | 1.04 |
| Bharat Petroleum Corporation Limited | 3294.59 | 1.04 |
| Axis Bank Limited | 3287.26 | 1.03 |
| Cholamandalam Investment and Finance Company Limited | 3215.13 | 1.01 |
| GMR Airports Limited | 3181.68 | 1 |
| Vedanta Limited | 3179.15 | 1 |
| Kirloskar Oil Engines Limited | 3174.55 | 1 |
| India Universal Trust | 3168.49 | 1 |
| Mankind Pharma Limited | 3153.09 | 0.99 |
| Tata Motors Limited | 3053.13 | 0.96 |
| Life Insurance Corporation of India | 2906.47 | 0.91 |
| Bajaj Finance Limited** | 2688.9 | 0.85 |
| HDB Financial Services Limited | 2673.39 | 0.84 |
| Radico Khaitan Limited | 2652.83 | 0.83 |
| Cholamandalam Investment and Finance Company Limited** | 2630.35 | 0.83 |
| National Bank for Financing Infrastructure and Development | 2624.47 | 0.83 |
| National Housing Bank** | 2624.38 | 0.83 |
| REC Limited** | 2611.01 | 0.82 |
| Bajaj Finserv Limited | 2606.48 | 0.82 |
| Century Plyboards (India) Limited | 2598 | 0.82 |
| Muthoot Finance Limited** | 2585.52 | 0.81 |
| Muthoot Finance Limited** | 2583.8 | 0.81 |
| Bank of Baroda | 2582.24 | 0.81 |
| Power Finance Corporation Limited** | 2571.38 | 0.81 |
| 7.10% GOI 2029 | 2569.75 | 0.81 |
| LIC Housing Finance Limited** | 2568.6 | 0.81 |
| Bharti Telecom Limited** | 2542.86 | 0.8 |
| Titan Company Limited** | 2530.31 | 0.8 |
| Cholamandalam Investment and Finance Company Limited** | 2528.18 | 0.8 |
| Small Industries Development Bank of India** | 2520.18 | 0.79 |
| 364 DAYS T-BILL 2025 | 2484.22 | 0.78 |
| 364 DAYS T-BILL 2025 | 2475.11 | 0.78 |
| Coal India Limited | 2474.38 | 0.78 |
| Kotak Mahindra Bank Limited | 2450.46 | 0.77 |
| 182 DAYS T-BILL 2025 | 2436.91 | 0.77 |
| Vodafone Idea Limited | 2362.94 | 0.74 |
| ITC Limited | 2353.62 | 0.74 |
| Engineers India Limited | 2286.23 | 0.72 |
| Samvardhana Motherson International Limited | 2263.38 | 0.71 |
| Manappuram Finance Limited | 2261.4 | 0.71 |
| GAIL (India) Limited | 2224.47 | 0.7 |
| NMDC Limited | 2202.2 | 0.69 |
| Power Finance Corporation Limited | 2152.19 | 0.68 |
| Bharti Airtel Limited | 2013.66 | 0.63 |
| Mrs. Bectors Food Specialities Limited | 2006.66 | 0.63 |
| Emami Limited | 1989.29 | 0.63 |
| SBI Life Insurance Company Limited | 1919.77 | 0.6 |
| Ambuja Cements Limited | 1909.59 | 0.6 |
| The Federal Bank Limited | 1850.18 | 0.58 |
| JK Cement Limited | 1835.72 | 0.58 |
| Navin Fluorine International Limited | 1789.73 | 0.56 |
| Punjab National Bank | 1784.26 | 0.56 |
| Hindalco Industries Limited | 1720.6 | 0.54 |
| JNK India Limited | 1654.24 | 0.52 |
| La Opala RG Limited | 1603.73 | 0.5 |
| Gujarat Fluorochemicals Limited | 1531.15 | 0.48 |
| DLF Limited | 1320.25 | 0.42 |
| Cash Margin | 1150 | 0.36 |
| Symphony Limited | 1143.33 | 0.36 |
| Oil India Limited | 1096.94 | 0.35 |
| Titan Company Limited | 1064.59 | 0.33 |
| The Indian Hotels Company Limited | 1061.84 | 0.33 |
| Interglobe Aviation Limited | 1052.03 | 0.33 |
| Hindustan Petroleum Corporation Limited | 976.71 | 0.31 |
| 364 DAYS T-BILL 2025 | 943.17 | 0.3 |
| Welspun Living Limited | 751.91 | 0.24 |
| Escorts Kubota Limited | 724.83 | 0.23 |
| Indigo Paints Limited | 697.39 | 0.22 |
| Adani Ports and Special Economic Zone Limited | 659.87 | 0.21 |
| Dixon Technologies (India) Limited | 627.77 | 0.2 |
| United Spirits Limited | 625.8 | 0.2 |
| PI Industries Limited | 608.13 | 0.19 |
| Bharat Electronics Limited | 584.83 | 0.18 |
| National Aluminium Company Limited | 555.71 | 0.17 |
| Small Industries Development Bank of India** | 502.22 | 0.16 |
| Jindal Steel & Power Limited | 500.25 | 0.16 |
| Aditya Birla Fashion and Retail Limited | 465.84 | 0.15 |
| IndusInd Bank Limited | 451.27 | 0.14 |
| Aurobindo Pharma Limited | 447.72 | 0.14 |
| Tata Steel Limited | 440.38 | 0.14 |
| Granules India Limited | 390.92 | 0.12 |
| Biocon Limited | 383.62 | 0.12 |
| HDFC Life Insurance Company Limited | 373.32 | 0.12 |
| Maruti Suzuki India Limited | 369.19 | 0.12 |
| Power Grid Corporation of India Limited | 355.62 | 0.11 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 334.28 | 0.11 |
| Hindustan Copper Limited | 289.11 | 0.09 |
| Zydus Lifesciences Limited | 244.87 | 0.08 |
| Indus Towers Limited | 232.42 | 0.07 |
| Canara Bank | 229.78 | 0.07 |
| Piramal Enterprises Limited | 223.7 | 0.07 |
| Aarti Industries Limited | 168.12 | 0.05 |
| Steel Authority of India Limited | 162.91 | 0.05 |
| Abbott India Limited | 83.27 | 0.03 |
| Havells India Limited | 67 | 0.02 |
| Atul Limited | 62.64 | 0.02 |
| Laurus Labs Limited | 51.23 | 0.02 |
| Pidilite Industries Limited | 50.82 | 0.02 |
| Shriram Finance Limited | 43.34 | 0.01 |
| Chambal Fertilizers & Chemicals Limited | 37.54 | 0.01 |
| MRF Limited | 26.13 | 0.01 |
| MphasiS Limited | 23.49 | 0.01 |
| Apollo Hospitals Enterprise Limited | 18.24 | 0.01 |
| Bharat Heavy Electricals Limited | 12.04 | 0 |
| Britannia Industries Limited | 9.53 | 0 |
| Polycab India Limited | 9.09 | 0 |
| Wipro Limited | 9.06 | 0 |
| Tata Communications Limited | 8.52 | 0 |
| Container Corporation of India Limited | 7.88 | 0 |
| Net Receivables/Payables | -1869.9 | -0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.5% |
| Finance | 15.42% |
| G-Sec | 14.32% |
| Power | 3.94% |
| Capital Goods | 3.92% |
| Crude Oil | 3.73% |
| Trading | 3.47% |
| IT | 3.34% |
| Automobile & Ancillaries | 3.31% |
| FMCG | 3.3% |
| Infrastructure | 2.68% |
| Healthcare | 2.54% |
| Construction Materials | 2.5% |
| Telecom | 2.25% |
| Miscellaneous | 2% |
| Non - Ferrous Metals | 1.81% |
| Chemicals | 1.66% |
| Insurance | 1.64% |
| Mining | 1.47% |
| Diamond & Jewellery | 1.13% |
| Alcohol | 1.03% |
| Others | 0.77% |
| Inds. Gases & Fuels | 0.7% |
| Consumer Durables | 0.56% |
| Realty | 0.42% |
| Iron & Steel | 0.35% |
| Hospitality | 0.33% |
| Aviation | 0.33% |
| Textile | 0.24% |
| Logistics | 0.21% |
| Retailing | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -2.42 | -4.57 | -8.94 | 13.57 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -3.29 | -2.17 | -0.12 | 12.89 | 11.47 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -2.24 | -1.18 | 0.26 | 12.5 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.65 | -1.27 | 1.3 | 12.3 | 9.4 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.94 | -0.37 | 2.85 | 11.96 | 6.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.13 | -3.62 | -2.45 | 11.48 | 10.13 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -2.63 | -3.6 | -1.51 | 10.06 | 9.44 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.53 | -1.81 | -0.83 | 10.02 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.72 | -3.9 | -2.46 | 8.76 | 7.87 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -5.16 | -2.78 | -4.55 | 4.07 | 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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |