DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
3.86%
Category Returns
4.24%
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) | 0.04 | 0.31 | 3.86 | 0.80 | 12.57 | 10.91 | 9.48 | 13.22 | 9.13 |
| Hybrid - Dynamic Asset Allocation | -0.08 | 0.42 | 4.24 | -2.66 | 6.53 | 10.02 | 9.92 | 13.74 | 10.13 |
* 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
26.485
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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 | 16037.83 | 5.16 |
| 7.32% GOI 2030 | 11039.48 | 3.55 |
| Adani Enterprises Limited | 9149.04 | 2.95 |
| State Bank of India | 9124.09 | 2.94 |
| Axis Bank Limited | 8805.67 | 2.84 |
| Tata Power Company Limited | 7024.49 | 2.26 |
| TREPS / Reverse Repo Investments | 6894.66 | 2.22 |
| Reliance Industries Limited | 6288.52 | 2.02 |
| 7.06% GOI 2028 | 6244.27 | 2.01 |
| Larsen & Toubro Limited | 5799.08 | 1.87 |
| Bandhan Bank Limited | 5495.11 | 1.77 |
| REC Limited** | 5398.84 | 1.74 |
| Bajaj Finance Limited** | 5365.67 | 1.73 |
| 7.17% GOI 2030 | 5238.03 | 1.69 |
| ICICI Bank Limited | 5236.73 | 1.69 |
| 7.38% GOI 2027 | 5157.52 | 1.66 |
| NTPC Limited | 4423.66 | 1.42 |
| Bajaj Finserv Limited | 4421.59 | 1.42 |
| Kotak Mahindra Bank Limited | 4232.16 | 1.36 |
| Hindustan Unilever Limited | 3971.27 | 1.28 |
| Infosys Limited | 3941.44 | 1.27 |
| 364 DAYS T-BILL 2025 | 3828.5 | 1.23 |
| SBI Life Insurance Company Limited | 3825.54 | 1.23 |
| Cholamandalam Investment and Finance Company Limited | 3797.46 | 1.22 |
| 6.79% GOI 2034 | 3611.14 | 1.16 |
| Small Industries Development Bank of India** | 3590.48 | 1.16 |
| Coal India Limited | 3543.52 | 1.14 |
| Hindalco Industries Limited | 3516.84 | 1.13 |
| Hindustan Aeronautics Limited | 3455.7 | 1.11 |
| Mahindra & Mahindra Limited | 3410.13 | 1.1 |
| Cipla Limited | 3312.51 | 1.07 |
| Tata Motors Limited | 3273.71 | 1.05 |
| India Universal Trust** | 3130.64 | 1.01 |
| Bharat Petroleum Corporation Limited | 3057.68 | 0.98 |
| HCL Technologies Limited | 2835.14 | 0.91 |
| Vedanta Limited | 2823.65 | 0.91 |
| GMR Airports Limited | 2813.54 | 0.91 |
| Bharti Airtel Limited | 2699.96 | 0.87 |
| Cholamandalam Investment and Finance Company Limited** | 2662.11 | 0.86 |
| National Housing Bank** | 2650.06 | 0.85 |
| REC Limited** | 2641.49 | 0.85 |
| National Bank for Financing Infrastructure and Development** | 2628.88 | 0.85 |
| Muthoot Finance Limited** | 2616.46 | 0.84 |
| Muthoot Finance Limited** | 2616.23 | 0.84 |
| 7.10% GOI 2029 | 2607.29 | 0.84 |
| Power Finance Corporation Limited** | 2601.5 | 0.84 |
| Bharti Telecom Limited** | 2572.99 | 0.83 |
| Titan Company Limited** | 2559.93 | 0.82 |
| Cholamandalam Investment and Finance Company Limited** | 2559.87 | 0.82 |
| Small Industries Development Bank of India** | 2548.7 | 0.82 |
| Bajaj Finance Limited** | 2526.44 | 0.81 |
| LIC Housing Finance Limited | 2513.68 | 0.81 |
| Mankind Pharma Limited | 2507.45 | 0.81 |
| HDB Financial Services Limited | 2502.04 | 0.81 |
| Century Plyboards (India) Limited | 2492.83 | 0.8 |
| Kirloskar Oil Engines Limited | 2486.7 | 0.8 |
| 182 DAYS T-BILL 2025 | 2463.98 | 0.79 |
| 182 DAYS T-BILL 2025 | 2443.28 | 0.79 |
| Life Insurance Corporation of India | 2412.82 | 0.78 |
| Vodafone Idea Limited | 2246.88 | 0.72 |
| Radico Khaitan Limited | 2211.72 | 0.71 |
| Bank of Baroda | 2115.5 | 0.68 |
| NMDC Limited | 2087.28 | 0.67 |
| Bajaj Finance Limited | 2079.26 | 0.67 |
| Power Finance Corporation Limited | 2046.78 | 0.66 |
| GAIL (India) Limited | 2017.03 | 0.65 |
| Engineers India Limited | 1886.41 | 0.61 |
| Emami Limited | 1809.95 | 0.58 |
| DLF Limited | 1808.93 | 0.58 |
| Titan Company Limited | 1798.65 | 0.58 |
| Samvardhana Motherson International Limited | 1719.28 | 0.55 |
| Navin Fluorine International Limited | 1715.62 | 0.55 |
| Max Financial Services Limited | 1658.45 | 0.53 |
| Ambuja Cements Limited | 1657.08 | 0.53 |
| Hindustan Petroleum Corporation Limited | 1617.98 | 0.52 |
| Punjab National Bank | 1517.09 | 0.49 |
| Mrs. Bectors Food Specialities Limited | 1481.81 | 0.48 |
| Coforge Limited | 1464.41 | 0.47 |
| JK Cement Limited | 1421.84 | 0.46 |
| Gujarat Fluorochemicals Limited | 1317.68 | 0.42 |
| Net Receivables/Payables | 1286.52 | 0.41 |
| ITC Limited | 1244.35 | 0.4 |
| Tata Steel Limited | 1230 | 0.4 |
| Cash Margin | 1150 | 0.37 |
| The Federal Bank Limited | 1083.48 | 0.35 |
| Interglobe Aviation Limited | 1034.26 | 0.33 |
| La Opala RG Limited | 1023.31 | 0.33 |
| 364 DAYS T-BILL 2025 | 953.69 | 0.31 |
| The Indian Hotels Company Limited | 866.48 | 0.28 |
| HDFC Life Insurance Company Limited | 809.91 | 0.26 |
| Power Grid Corporation of India Limited | 772.12 | 0.25 |
| Container Corporation of India Limited | 760.91 | 0.24 |
| JNK India Limited | 731.95 | 0.24 |
| United Spirits Limited | 692.32 | 0.22 |
| Adani Ports and Special Economic Zone Limited | 654.47 | 0.21 |
| Escorts Kubota Limited | 624 | 0.2 |
| Biocon Limited | 514.16 | 0.17 |
| Welspun Living Limited | 512.75 | 0.17 |
| Small Industries Development Bank of India** | 508.11 | 0.16 |
| Indigo Paints Limited | 507.28 | 0.16 |
| Symphony Limited | 505.55 | 0.16 |
| PI Industries Limited | 497.3 | 0.16 |
| Bharat Electronics Limited | 491.27 | 0.16 |
| Tata Consultancy Services Limited | 475.46 | 0.15 |
| National Aluminium Company Limited | 466.2 | 0.15 |
| Maruti Suzuki India Limited | 465.89 | 0.15 |
| IndusInd Bank Limited | 465.35 | 0.15 |
| Jindal Steel & Power Limited | 460.18 | 0.15 |
| Aditya Birla Fashion and Retail Limited | 402.94 | 0.13 |
| Aurobindo Pharma Limited | 355.06 | 0.11 |
| Granules India Limited | 304.79 | 0.1 |
| Hindustan Copper Limited | 235.91 | 0.08 |
| Zydus Lifesciences Limited | 220.9 | 0.07 |
| Indus Towers Limited | 219.88 | 0.07 |
| Canara Bank | 185.67 | 0.06 |
| Piramal Enterprises Limited | 176.66 | 0.06 |
| Aarti Industries Limited | 154.16 | 0.05 |
| Steel Authority of India Limited | 151.23 | 0.05 |
| Havells India Limited | 56.87 | 0.02 |
| Pidilite Industries Limited | 46.51 | 0.01 |
| Shriram Finance Limited | 46.3 | 0.01 |
| Laurus Labs Limited | 44.81 | 0.01 |
| MRF Limited | 21.07 | 0.01 |
| MphasiS Limited | 18.54 | 0.01 |
| Apollo Hospitals Enterprise Limited | 15.13 | 0 |
| Bharat Heavy Electricals Limited | 9.41 | 0 |
| Wipro Limited | 8.33 | 0 |
| Tata Communications Limited | 6.76 | 0 |
| Polycab India Limited | 5.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.32% |
| Finance | 15.53% |
| G-Sec | 14.03% |
| Power | 3.93% |
| Crude Oil | 3.53% |
| Automobile & Ancillaries | 3.06% |
| Trading | 2.95% |
| Capital Goods | 2.94% |
| IT | 2.82% |
| Infrastructure | 2.77% |
| FMCG | 2.74% |
| Telecom | 2.49% |
| Healthcare | 2.34% |
| Insurance | 2.27% |
| Non - Ferrous Metals | 2.27% |
| Miscellaneous | 2.22% |
| Construction Materials | 2.12% |
| Mining | 1.81% |
| Others | 1.79% |
| Diamond & Jewellery | 1.4% |
| Chemicals | 1.36% |
| Alcohol | 0.94% |
| Inds. Gases & Fuels | 0.65% |
| Iron & Steel | 0.59% |
| Realty | 0.58% |
| Logistics | 0.46% |
| Aviation | 0.33% |
| Hospitality | 0.28% |
| Textile | 0.17% |
| Consumer Durables | 0.16% |
| Retailing | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.86 | 0.8 | -1.22 | 12.57 | 10.91 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.27 | -0.18 | -1.57 | 10.58 | 7.76 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.23 | 1.53 | 1.49 | 9.97 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.79 | -2.06 | -2.63 | 8.75 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.74 | -0.64 | -3.68 | 8.34 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.89 | -4.5 | -5.47 | 7.17 | 12.08 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.32 | -2.36 | -5.99 | 6.42 | 10.14 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 5.02 | -1.89 | -7.09 | 6.36 | 11.12 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.73 | -2.11 | -6.8 | 6.28 | 8.36 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.13 | -4.48 | -5.33 | 5.34 | 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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |