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DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
0.93%
Category Returns
2.28%
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) | -0.32 | -0.90 | 0.93 | -0.83 | 13.82 | 10.06 | 9.82 | 10.31 | 9.33 |
| Hybrid - Dynamic Asset Allocation | -0.42 | -0.91 | 2.28 | -1.57 | 15.15 | 11.18 | 11.74 | 12.14 | 13.01 |
* 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
26.233
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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 | 23136.09 | 7.23 |
| State Bank of India | 11350.78 | 3.55 |
| 7.32% GOI 2030 | 10825.08 | 3.38 |
| Adani Enterprises Limited | 10751.65 | 3.36 |
| Tata Power Company Limited | 7553.47 | 2.36 |
| Larsen & Toubro Limited | 6651.71 | 2.08 |
| Bandhan Bank Limited | 6580.59 | 2.06 |
| 7.06% GOI 2028 | 6119.73 | 1.91 |
| Infosys Limited | 5624.62 | 1.76 |
| REC Limited** | 5315.28 | 1.66 |
| Bajaj Finance Limited** | 5266.25 | 1.65 |
| 7.38% GOI 2027 | 5245.38 | 1.64 |
| 7.17% GOI 2030 | 5135.73 | 1.6 |
| Hindustan Aeronautics Limited | 5009.6 | 1.57 |
| ICICI Bank Limited | 4968.1 | 1.55 |
| Reliance Industries Limited | 4787.6 | 1.5 |
| HCL Technologies Limited | 4710.83 | 1.47 |
| Hindustan Unilever Limited | 4406.1 | 1.38 |
| Bajaj Finance Limited | 4206.67 | 1.31 |
| NTPC Limited | 4117.1 | 1.29 |
| TREPS / Reverse Repo Investments | 3997.25 | 1.25 |
| 364 DAYS T-BILL 2025 | 3768.32 | 1.18 |
| Small Industries Development Bank of India** | 3530.73 | 1.1 |
| Mahindra & Mahindra Limited | 3520.26 | 1.1 |
| Kirloskar Oil Engines Limited | 3466.93 | 1.08 |
| GMR Airports Infrastructure Limited | 3370 | 1.05 |
| Radico Khaitan Limited | 3298.26 | 1.03 |
| Tata Motors Limited | 3244.11 | 1.01 |
| Vedanta Limited | 3243.89 | 1.01 |
| Life Insurance Corporation of India | 3211.12 | 1 |
| India Universal Trust | 3190.26 | 1 |
| Power Finance Corporation Limited | 3161.22 | 0.99 |
| Mankind Pharma Limited | 3009.05 | 0.94 |
| Engineers India Limited | 2849.99 | 0.89 |
| Bharti Telecom Limited** | 2739.89 | 0.86 |
| Cholamandalam Investment and Finance Company Limited | 2725.46 | 0.85 |
| Small Industries Development Bank of India | 2697.85 | 0.84 |
| Coal India Limited | 2668.99 | 0.83 |
| Bajaj Finance Limited** | 2668.52 | 0.83 |
| HDB Financial Services Limited** | 2653.93 | 0.83 |
| Cholamandalam Investment and Finance Company Limited** | 2609.66 | 0.82 |
| National Housing Bank** | 2607.18 | 0.81 |
| National Bank for Financing Infrastructure and Development** | 2604.26 | 0.81 |
| REC Limited** | 2600.62 | 0.81 |
| Century Plyboards (India) Limited | 2587.21 | 0.81 |
| Cipla Limited | 2584.24 | 0.81 |
| NMDC Limited | 2562 | 0.8 |
| Power Finance Corporation Limited** | 2559.89 | 0.8 |
| Muthoot Finance Limited** | 2559.83 | 0.8 |
| Muthoot Finance Limited** | 2559.01 | 0.8 |
| LIC Housing Finance Limited** | 2558.46 | 0.8 |
| 7.10% GOI 2029 | 2557.26 | 0.8 |
| Titan Company Limited** | 2516.47 | 0.79 |
| Cholamandalam Investment and Finance Company Limited** | 2510.43 | 0.78 |
| 364 DAYS T-BILL 2024 | 2498.2 | 0.78 |
| Vodafone Idea Limited | 2487.94 | 0.78 |
| 364 DAYS T-BILL 2025 | 2470.75 | 0.77 |
| 364 DAYS T-BILL 2025 | 2461.72 | 0.77 |
| Samvardhana Motherson International Limited | 2355.3 | 0.74 |
| Bank of Baroda | 2349.55 | 0.73 |
| Bajaj Finserv Limited | 2321.8 | 0.73 |
| ITC Limited | 2320.04 | 0.72 |
| Axis Bank Limited | 2258.4 | 0.71 |
| Mrs. Bectors Food Specialities Limited | 2227.71 | 0.7 |
| 7.10% GOI 2034 | 2064.4 | 0.65 |
| Bharat Petroleum Corporation Limited | 2053.04 | 0.64 |
| SBI Life Insurance Company Limited | 1985.14 | 0.62 |
| The Federal Bank Limited | 1949.72 | 0.61 |
| Kotak Mahindra Bank Limited | 1941.78 | 0.61 |
| Navin Fluorine International Limited | 1934.26 | 0.6 |
| Ambuja Cements Limited | 1889.48 | 0.59 |
| Manappuram Finance Limited | 1875.12 | 0.59 |
| Hindalco Industries Limited | 1874.11 | 0.59 |
| Bharti Hexacom Limited | 1713.71 | 0.54 |
| JK Cement Limited | 1709.03 | 0.53 |
| La Opala RG Limited | 1636.99 | 0.51 |
| Bharti Airtel Limited | 1584.44 | 0.5 |
| JNK India Limited | 1579.66 | 0.49 |
| Emami Limited | 1504.79 | 0.47 |
| Gujarat Fluorochemicals Limited | 1454.55 | 0.45 |
| GAIL (India) Limited | 1349.44 | 0.42 |
| DLF Limited | 1317.13 | 0.41 |
| Oil India Limited | 1249.35 | 0.39 |
| Cash Margin | 1150 | 0.36 |
| Symphony Limited | 1142.23 | 0.36 |
| RBL Bank Limited | 1096.48 | 0.34 |
| Tata Capital Limited | 1080.48 | 0.34 |
| Bajaj Housing Finance Limited | 986.85 | 0.31 |
| The Indian Hotels Company Limited | 959.95 | 0.3 |
| 364 DAYS T-BILL 2025 | 938.72 | 0.29 |
| Hindustan Petroleum Corporation Limited | 915.42 | 0.29 |
| Interglobe Aviation Limited | 880.16 | 0.27 |
| Escorts Kubota Limited | 772.08 | 0.24 |
| Indigo Paints Limited | 713.06 | 0.22 |
| Titan Company Limited | 705.03 | 0.22 |
| PI Industries Limited | 670.81 | 0.21 |
| Adani Ports and Special Economic Zone Limited | 637.87 | 0.2 |
| Punjab National Bank | 637.79 | 0.2 |
| National Aluminium Company Limited | 635.62 | 0.2 |
| Bharat Electronics Limited | 614.46 | 0.19 |
| United Spirits Limited | 588.7 | 0.18 |
| Welspun Living Limited | 581.18 | 0.18 |
| Dixon Technologies (India) Limited | 553.26 | 0.17 |
| Small Industries Development Bank of India** | 536.84 | 0.17 |
| Aditya Birla Fashion and Retail Limited | 505.76 | 0.16 |
| Jindal Steel & Power Limited | 487.22 | 0.15 |
| IndusInd Bank Limited | 468.05 | 0.15 |
| Tata Steel Limited | 405.43 | 0.13 |
| HDFC Life Insurance Company Limited | 397.94 | 0.12 |
| Granules India Limited | 385.64 | 0.12 |
| Biocon Limited | 383.41 | 0.12 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 382 | 0.12 |
| Power Grid Corporation of India Limited | 379.47 | 0.12 |
| Maruti Suzuki India Limited | 376.52 | 0.12 |
| Hindustan Copper Limited | 321.82 | 0.1 |
| Zydus Lifesciences Limited | 243.42 | 0.08 |
| Piramal Enterprises Limited | 239.96 | 0.07 |
| Indus Towers Limited | 237.56 | 0.07 |
| Canara Bank | 234.11 | 0.07 |
| Aurobindo Pharma Limited | 215.27 | 0.07 |
| Aarti Industries Limited | 183.8 | 0.06 |
| Steel Authority of India Limited | 168.64 | 0.05 |
| L&T Finance Limited | 89 | 0.03 |
| Abbott India Limited | 77.63 | 0.02 |
| Havells India Limited | 68.72 | 0.02 |
| Atul Limited | 65.66 | 0.02 |
| Laurus Labs Limited | 48.21 | 0.02 |
| Shriram Finance Limited | 45.29 | 0.01 |
| Chambal Fertilizers & Chemicals Limited | 39.16 | 0.01 |
| MRF Limited | 25.05 | 0.01 |
| MphasiS Limited | 24.54 | 0.01 |
| Oracle Financial Services Software Limited | 23.39 | 0.01 |
| Apollo Hospitals Enterprise Limited | 17.07 | 0.01 |
| Bharat Heavy Electricals Limited | 13.18 | 0 |
| Britannia Industries Limited | 9.88 | 0 |
| Polycab India Limited | 9.12 | 0 |
| Tata Communications Limited | 8.78 | 0 |
| Wipro Limited | 8.67 | 0 |
| Container Corporation of India Limited | 8.28 | 0 |
| Pidilite Industries Limited | 7.67 | 0 |
| Net Receivables/Payables | -514.21 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.54% |
| Finance | 15.81% |
| G-Sec | 13.77% |
| Capital Goods | 4.25% |
| Power | 3.76% |
| Trading | 3.36% |
| FMCG | 3.27% |
| IT | 3.25% |
| Automobile & Ancillaries | 3.22% |
| Infrastructure | 3.13% |
| Crude Oil | 2.81% |
| Telecom | 2.74% |
| Construction Materials | 2.44% |
| Healthcare | 2.18% |
| Non - Ferrous Metals | 1.9% |
| Insurance | 1.75% |
| Chemicals | 1.7% |
| Mining | 1.63% |
| Miscellaneous | 1.25% |
| Alcohol | 1.21% |
| Others | 1.2% |
| Diamond & Jewellery | 1.01% |
| Consumer Durables | 0.53% |
| Inds. Gases & Fuels | 0.42% |
| Realty | 0.41% |
| Iron & Steel | 0.33% |
| Hospitality | 0.3% |
| Aviation | 0.27% |
| Logistics | 0.2% |
| Textile | 0.18% |
| Retailing | 0.16% |
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 | 2.45 | -6.84 | -3.21 | 24.05 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.25 | 0.69 | 7.03 | 18.12 | 13.85 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.37 | 0.23 | 4.4 | 16.57 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.91 | -2.61 | 2.86 | 15.22 | 11.88 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.83 | -1.92 | 4.66 | 14.27 | 11.14 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.93 | -0.83 | 3.9 | 13.82 | 10.06 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.13 | -0.29 | 6.49 | 12.85 | 7.35 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.83 | -1.47 | 3.47 | 12.25 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 1.65 | -3.14 | 3.35 | 12.11 | 9.38 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 4.92 | -2.07 | -0.21 | 11.16 | 10.85 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |