DSP Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
1.07%
Category Returns
0.13%
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) | -0.30 | 0.22 | 1.07 | 2.72 | 9.19 | 12.57 | 9.11 | 9.89 | 9.25 |
| Hybrid - Dynamic Asset Allocation | -0.47 | -0.07 | 0.13 | 1.94 | 6.61 | 11.82 | 8.82 | 10.71 | 10.42 |
* 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
28.41
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 | 24477.89 | 6.73 |
| Kotak Mahindra Bank Limited | 11589.72 | 3.19 |
| Larsen & Toubro Limited | 11400.59 | 3.14 |
| 7.32% GOI 2030 | 11353.64 | 3.12 |
| Adani Enterprises Limited | 10725.36 | 2.95 |
| State Bank of India | 10248.61 | 2.82 |
| TREPS / Reverse Repo Investments | 9579.75 | 2.63 |
| Infosys Limited | 7568.73 | 2.08 |
| Tata Power Company Limited | 7462.1 | 2.05 |
| Mahindra & Mahindra Limited | 6831.63 | 1.88 |
| Hindustan Aeronautics Limited | 6802.09 | 1.87 |
| Bharti Airtel Limited | 6696.68 | 1.84 |
| ICICI Bank Limited | 6660.96 | 1.83 |
| Axis Bank Limited | 6569.1 | 1.81 |
| GAIL (India) Limited | 6540.62 | 1.8 |
| Reliance Industries Limited | 6473.27 | 1.78 |
| 7.06% GOI 2028 | 6196.74 | 1.7 |
| Bandhan Bank Limited | 6098.33 | 1.68 |
| NTPC Limited | 5905.84 | 1.62 |
| Power Finance Corporation Limited** | 5356.62 | 1.47 |
| REC Limited | 5345.78 | 1.47 |
| Bajaj Finance Limited** | 5300.63 | 1.46 |
| 7.17% GOI 2030 | 5194.16 | 1.43 |
| LIC Housing Finance Limited** | 5188.37 | 1.43 |
| National Bank for Agriculture and Rural Development | 5140.15 | 1.41 |
| 6.33% GOI 2035 | 5083.65 | 1.4 |
| Bajaj Finance Limited** | 4967.29 | 1.37 |
| ITC Limited | 4926.53 | 1.36 |
| Titan Company Limited | 4714.29 | 1.3 |
| Power Finance Corporation Limited | 4678.14 | 1.29 |
| SBI Life Insurance Company Limited | 4528.79 | 1.25 |
| LG Electronics India Limited | 4463.77 | 1.23 |
| Bharat Petroleum Corporation Limited | 4060.19 | 1.12 |
| Vedanta Limited | 4041.19 | 1.11 |
| Coforge Limited | 3916.14 | 1.08 |
| Samvardhana Motherson International Limited | 3785.78 | 1.04 |
| Hindalco Industries Limited | 3739.02 | 1.03 |
| Bank of Baroda | 3705.16 | 1.02 |
| Coal India Limited | 3643.24 | 1 |
| Hindustan Unilever Limited | 3610.7 | 0.99 |
| Small Industries Development Bank of India | 3580.79 | 0.98 |
| Century Plyboards (India) Limited | 3401.15 | 0.94 |
| Cipla Limited | 3386.02 | 0.93 |
| Syngene International Limited | 3334.61 | 0.92 |
| Max Financial Services Limited | 3074.72 | 0.85 |
| India Universal Trust** | 3005.21 | 0.83 |
| Radico Khaitan Limited | 2839.58 | 0.78 |
| Bharti Telecom Limited** | 2748.15 | 0.76 |
| Small Industries Development Bank of India** | 2708.55 | 0.75 |
| Cholamandalam Investment and Finance Company Limited** | 2700.85 | 0.74 |
| Bajaj Finance Limited** | 2700.12 | 0.74 |
| Power Finance Corporation Limited** | 2661.28 | 0.73 |
| National Housing Bank** | 2619.15 | 0.72 |
| National Bank for Financing Infrastructure and Development** | 2615.09 | 0.72 |
| Mankind Pharma Limited | 2609.69 | 0.72 |
| Cholamandalam Investment and Finance Company Limited** | 2608.42 | 0.72 |
| 8.51% GOI FRB 2033 | 2607.01 | 0.72 |
| REC Limited** | 2606.58 | 0.72 |
| Life Insurance Corporation of India | 2597.78 | 0.71 |
| National Bank for Financing Infrastructure and Development** | 2591.75 | 0.71 |
| 7.10% GOI 2029 | 2590.18 | 0.71 |
| Muthoot Finance Limited** | 2588.48 | 0.71 |
| Muthoot Finance Limited** | 2568.63 | 0.71 |
| 6.79% GOI 2034 | 2545.25 | 0.7 |
| National Bank for Agriculture and Rural Development** | 2503.66 | 0.69 |
| Navin Fluorine International Limited | 2478.28 | 0.68 |
| Punjab National Bank | 2359.49 | 0.65 |
| Adani Ports and Special Economic Zone Limited | 2261.44 | 0.62 |
| Kirloskar Oil Engines Limited | 2252.03 | 0.62 |
| Tata Steel Limited | 2222.42 | 0.61 |
| Tata Capital Limited | 1982.55 | 0.55 |
| Niva Bupa Health Insurance Company Limited | 1925.13 | 0.53 |
| Tata Consultancy Services Limited | 1921.19 | 0.53 |
| Emami Limited | 1749.55 | 0.48 |
| Mrs. Bectors Food Specialities Limited | 1572.26 | 0.43 |
| Canara HSBC Life Insurance Company Limited | 1455.02 | 0.4 |
| Bajaj Finserv Limited | 1404.67 | 0.39 |
| La Opala RG Limited | 1159.8 | 0.32 |
| Cash Margin | 1150 | 0.32 |
| Welspun Living Limited | 1032.99 | 0.28 |
| Tata Motors Limited^ | 824.49 | 0.23 |
| JNK India Limited | 736.99 | 0.2 |
| Indigo Paints Limited | 573.1 | 0.16 |
| Small Industries Development Bank of India** | 535.75 | 0.15 |
| NIFTY 25500 Put Dec25 | 268.93 | 0.07 |
| Power Grid Corporation of India Limited | 60.22 | 0.02 |
| Net Receivables/Payables | -729.57 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.86% |
| Finance | 16.09% |
| G-Sec | 9.78% |
| IT | 3.69% |
| Power | 3.69% |
| FMCG | 3.26% |
| Automobile & Ancillaries | 3.15% |
| Infrastructure | 3.14% |
| Trading | 2.95% |
| Crude Oil | 2.9% |
| Insurance | 2.89% |
| Capital Goods | 2.69% |
| Miscellaneous | 2.63% |
| Non - Ferrous Metals | 2.14% |
| Telecom | 1.84% |
| Gas Transmission | 1.8% |
| Healthcare | 1.65% |
| Diamond & Jewellery | 1.3% |
| Construction Materials | 1.25% |
| Consumer Durables | 1.23% |
| Others | 1.02% |
| Mining | 1% |
| Business Services | 0.92% |
| Chemicals | 0.84% |
| Alcohol | 0.78% |
| Logistics | 0.62% |
| Iron & Steel | 0.61% |
| Textile | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.61 | 2.31 | 3.9 | 9.26 | 12.39 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.07 | 2.72 | 4.12 | 9.19 | 12.57 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.32 | 1.23 | 3.72 | 7.57 | 10.35 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.29 | 3.16 | 4.54 | 7.48 | 12.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.09 | 3.11 | 6.12 | 7.29 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.38 | 0.98 | 1.56 | 7.17 | 9.31 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 0.33 | 2.46 | 3.6 | 7.14 | 10.96 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.35 | 1.48 | 2.94 | 7.04 | 12.82 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.76 | 0.58 | 1.53 | 6.51 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.07 | 0.95 | 1.37 | 6.08 | 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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |