DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-1.74%
Category Returns
-2.86%
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) | 0.15 | -0.60 | -1.74 | 0.37 | 18.45 | 9.27 | 10.36 | 10.24 | 9.31 |
| Hybrid - Dynamic Asset Allocation | 0.29 | -0.56 | -2.86 | -1.52 | 18.32 | 9.75 | 12.11 | 11.80 | 12.25 |
* 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
26.02
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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 | 22358.68 | 6.96 |
| Adani Enterprises Limited | 12864.75 | 4 |
| State Bank of India | 12229.61 | 3.81 |
| 7.32% GOI 2030 | 11121.36 | 3.46 |
| 7.38% GOI 2027 | 10418.95 | 3.24 |
| Tata Power Company Limited | 8025.85 | 2.5 |
| Bandhan Bank Limited | 7091.61 | 2.21 |
| 7.06% GOI 2028 | 6079.94 | 1.89 |
| REC Limited** | 5283.2 | 1.64 |
| Bajaj Finance Limited** | 5233.96 | 1.63 |
| 7.17% GOI 2030 | 5097.38 | 1.59 |
| TREPS / Reverse Repo Investments | 5090.93 | 1.58 |
| Reliance Industries Limited | 4815.36 | 1.5 |
| Hindustan Aeronautics Limited | 4752.06 | 1.48 |
| Infosys Limited | 4696.88 | 1.46 |
| Bajaj Finance Limited | 4683.03 | 1.46 |
| Larsen & Toubro Limited | 4178.43 | 1.3 |
| Hindustan Unilever Limited | 4174.55 | 1.3 |
| ICICI Bank Limited | 4144.92 | 1.29 |
| NTPC Limited | 4063.79 | 1.27 |
| HCL Technologies Limited | 3881.39 | 1.21 |
| Kirloskar Oil Engines Limited | 3544.81 | 1.1 |
| Small Industries Development Bank of India** | 3516.13 | 1.09 |
| Tata Motors Limited | 3440.46 | 1.07 |
| Vedanta Limited | 3319.35 | 1.03 |
| Mahindra & Mahindra Limited | 3238.32 | 1.01 |
| GMR Airports Infrastructure Limited | 3212.46 | 1 |
| India Universal Trust | 3198.34 | 1 |
| Radico Khaitan Limited | 3192.45 | 0.99 |
| Mankind Pharma Limited | 3133.76 | 0.98 |
| Century Plyboards (India) Limited | 3029.48 | 0.94 |
| Life Insurance Corporation of India | 3007.64 | 0.94 |
| Power Finance Corporation Limited | 2903.69 | 0.9 |
| Coal India Limited | 2897.5 | 0.9 |
| Engineers India Limited | 2756.29 | 0.86 |
| Bharti Telecom Limited** | 2721.48 | 0.85 |
| Cholamandalam Investment and Finance Company Limited** | 2705.23 | 0.84 |
| Titan Company Limited** | 2695.1 | 0.84 |
| Small Industries Development Bank of India** | 2685.73 | 0.84 |
| Bajaj Finance Limited** | 2657.36 | 0.83 |
| HDB Financial Services Limited** | 2637.43 | 0.82 |
| LIC Housing Finance Limited** | 2637.38 | 0.82 |
| Samvardhana Motherson International Limited | 2623.36 | 0.82 |
| Cipla Limited | 2614.31 | 0.81 |
| National Bank for Financing Infrastructure and Development** | 2600.46 | 0.81 |
| National Housing Bank** | 2596.14 | 0.81 |
| National Bank for Agriculture and Rural Development** | 2596 | 0.81 |
| Cholamandalam Investment and Finance Company Limited** | 2593.86 | 0.81 |
| REC Limited** | 2584.93 | 0.8 |
| Bajaj Finserv Limited | 2572.8 | 0.8 |
| 7.10% GOI 2034 | 2555.72 | 0.8 |
| Muthoot Finance Limited** | 2546.49 | 0.79 |
| Muthoot Finance Limited** | 2545.23 | 0.79 |
| Power Finance Corporation Limited** | 2545.1 | 0.79 |
| LIC Housing Finance Limited** | 2543.76 | 0.79 |
| 7.10% GOI 2029 | 2536.83 | 0.79 |
| 364 DAYS T-BILL 2024 | 2485.07 | 0.77 |
| NMDC Limited | 2470.68 | 0.77 |
| Kotak Mahindra Bank Limited | 2416.62 | 0.75 |
| Vodafone Idea Limited | 2416.51 | 0.75 |
| Bank of Baroda | 2393.03 | 0.74 |
| Cholamandalam Investment and Finance Company Limited | 2365.23 | 0.74 |
| Mrs. Bectors Food Specialities Limited | 2321.45 | 0.72 |
| Bharat Petroleum Corporation Limited | 2184.12 | 0.68 |
| Ambuja Cements Limited | 2063.86 | 0.64 |
| ITC Limited | 1987.64 | 0.62 |
| Hindalco Industries Limited | 1959.36 | 0.61 |
| Tata Consultancy Services Limited | 1916.76 | 0.6 |
| The Federal Bank Limited | 1886.17 | 0.59 |
| Manappuram Finance Limited | 1884.6 | 0.59 |
| Tata Capital Limited** | 1873.76 | 0.58 |
| Axis Bank Limited | 1790.06 | 0.56 |
| Bharti Hexacom Limited | 1755.55 | 0.55 |
| La Opala RG Limited | 1717.15 | 0.53 |
| JNK India Limited | 1625.77 | 0.51 |
| SBI Life Insurance Company Limited | 1592.76 | 0.5 |
| Gujarat Fluorochemicals Limited | 1583.53 | 0.49 |
| Emami Limited | 1547.36 | 0.48 |
| JK Cement Limited | 1383.96 | 0.43 |
| Symphony Limited | 1320.78 | 0.41 |
| DLF Limited | 1312.17 | 0.41 |
| RBL Bank Limited | 1273.12 | 0.4 |
| Escorts Kubota Limited | 1204.99 | 0.38 |
| Oil India Limited | 1201.34 | 0.37 |
| Cash Margin | 1150 | 0.36 |
| Oberoi Realty Limited | 1018.8 | 0.32 |
| Bajaj Housing Finance Limited | 974.06 | 0.3 |
| Bharti Airtel Limited | 926.84 | 0.29 |
| Hindustan Petroleum Corporation Limited | 910.16 | 0.28 |
| PI Industries Limited | 830.37 | 0.26 |
| Indigo Paints Limited | 822.65 | 0.26 |
| The Indian Hotels Company Limited | 818.81 | 0.25 |
| Interglobe Aviation Limited | 814.55 | 0.25 |
| Adani Ports and Special Economic Zone Limited | 737.51 | 0.23 |
| Titan Company Limited | 708.95 | 0.22 |
| National Aluminium Company Limited | 596.72 | 0.19 |
| Indian Railway Catering And Tourism Corporation Limited | 582.1 | 0.18 |
| Bharat Electronics Limited | 568.38 | 0.18 |
| United Spirits Limited | 557.9 | 0.17 |
| Small Industries Development Bank of India** | 534.03 | 0.17 |
| Aditya Birla Fashion and Retail Limited | 496.74 | 0.15 |
| IndusInd Bank Limited | 496.13 | 0.15 |
| Jindal Steel & Power Limited | 494.77 | 0.15 |
| Dixon Technologies (India) Limited | 492.16 | 0.15 |
| Oil & Natural Gas Corporation Limited | 440.61 | 0.14 |
| HDFC Life Insurance Company Limited | 435.69 | 0.14 |
| Maruti Suzuki India Limited | 376.6 | 0.12 |
| Granules India Limited | 375.94 | 0.12 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 373.84 | 0.12 |
| Power Grid Corporation of India Limited | 369.56 | 0.12 |
| Tata Steel Limited | 343.17 | 0.11 |
| Hindustan Copper Limited | 343.04 | 0.11 |
| Biocon Limited | 331.9 | 0.1 |
| GAIL (India) Limited | 309.8 | 0.1 |
| Zydus Lifesciences Limited | 252.32 | 0.08 |
| Aurobindo Pharma Limited | 238.1 | 0.07 |
| Canara Bank | 235.58 | 0.07 |
| Indus Towers Limited | 231.57 | 0.07 |
| Piramal Enterprises Limited | 214.89 | 0.07 |
| Aarti Industries Limited | 209.47 | 0.07 |
| Multi Commodity Exchange of India Limited | 169.41 | 0.05 |
| Steel Authority of India Limited | 166.68 | 0.05 |
| Punjab National Bank | 109.65 | 0.03 |
| L&T Finance Limited | 91.2 | 0.03 |
| Abbott India Limited | 81.14 | 0.03 |
| Atul Limited | 70.58 | 0.02 |
| Havells India Limited | 65.54 | 0.02 |
| Shriram Finance Limited | 47.08 | 0.01 |
| Laurus Labs Limited | 41.76 | 0.01 |
| Chambal Fertilizers & Chemicals Limited | 36.75 | 0.01 |
| MRF Limited | 24.5 | 0.01 |
| MphasiS Limited | 23.76 | 0.01 |
| Oracle Financial Services Software Limited | 21.77 | 0.01 |
| Bharat Heavy Electricals Limited | 12.55 | 0 |
| Britannia Industries Limited | 11.45 | 0 |
| Tata Communications Limited | 8.87 | 0 |
| Apollo Hospitals Enterprise Limited | 8.78 | 0 |
| Container Corporation of India Limited | 8.47 | 0 |
| Wipro Limited | 8.28 | 0 |
| Polycab India Limited | 8.1 | 0 |
| Pidilite Industries Limited | 7.86 | 0 |
| Net Receivables/Payables | -812.37 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.09% |
| Finance | 16.9% |
| G-Sec | 12.54% |
| Capital Goods | 4.15% |
| Trading | 4% |
| Power | 3.88% |
| Automobile & Ancillaries | 3.4% |
| IT | 3.28% |
| FMCG | 3.13% |
| Crude Oil | 2.97% |
| Construction Materials | 2.55% |
| Telecom | 2.51% |
| Infrastructure | 2.3% |
| Healthcare | 2.2% |
| Non - Ferrous Metals | 1.94% |
| Mining | 1.67% |
| Miscellaneous | 1.58% |
| Insurance | 1.57% |
| Chemicals | 1.22% |
| Alcohol | 1.17% |
| Others | 1.1% |
| Diamond & Jewellery | 1.06% |
| Realty | 0.73% |
| Consumer Durables | 0.56% |
| Hospitality | 0.44% |
| Iron & Steel | 0.31% |
| Aviation | 0.25% |
| Logistics | 0.23% |
| Retailing | 0.15% |
| Inds. Gases & Fuels | 0.1% |
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 | -5.71 | -8.33 | -0.87 | 31.16 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.03 | 0.1 | 6.13 | 21.14 | 11.56 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -3.66 | -2.33 | 3.64 | 19.55 | 10.38 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.68 | -0.59 | 4.88 | 19.18 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -1.74 | 0.37 | 6.96 | 18.45 | 9.27 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -3.06 | -1.23 | 6.42 | 17.54 | 10.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -2.66 | -1.6 | 5.03 | 16.03 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.87 | -1.62 | 5.58 | 15.73 | 8.44 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.38 | 0.98 | 7.46 | 13.46 | 5.9 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -6.12 | -6.75 | -3.28 | 13.31 | 8.3 |
Other Funds From - DSP Dynamic Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |