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DSP Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

0.07%

Category Returns

0.04%

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 -0.88 0.07 -0.83 10.57 12.45 9.91 8.72 8.96
Hybrid - Dynamic Asset Allocation -0.67 -1.48 0.04 -2.71 9.01 11.12 8.82 8.56 9.40

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    06-Feb-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    356,787.67

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Dynamic Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    28.195

  • Fund Manager

    Mr. Rohit Singhania

  • 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.

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 30.09
Equity : 68.25
Others : 1.66

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 29054.2 7.85
ICICI Bank Limited 13500.71 3.65
Larsen & Toubro Limited 11377.44 3.07
7.32% GOI 2030 11051.79 2.99
Kotak Mahindra Bank Limited 10550.82 2.85
State Bank of India 9407.3 2.54
Adani Enterprises Limited 7685.18 2.08
Tata Consultancy Services Limited 7496.89 2.03
Tata Power Company Limited 6750.73 1.82
Hindustan Aeronautics Limited 6714.3 1.81
Axis Bank Limited 6309.68 1.7
Bharti Airtel Limited 6298.74 1.7
7.06% GOI 2028 6280.78 1.7
Reliance Industries Limited 6076.97 1.64
Bandhan Bank Limited 6023.93 1.63
Vedanta Limited 5572.69 1.51
NTPC Limited 5555.68 1.5
REC Limited** 5394.99 1.46
Bajaj Finance Limited** 5353.07 1.45
Mahindra & Mahindra Limited 5349.9 1.45
7.17% GOI 2030 5247.09 1.42
LIC Housing Finance Limited** 5207.85 1.41
National Bank for Agriculture and Rural Development 5174.12 1.4
Titan Company Limited 5004.56 1.35
HDFC Bank Limited** 4784.02 1.29
SBI Life Insurance Company Limited 4627.91 1.25
Hindalco Industries Limited 4514.59 1.22
Samvardhana Motherson International Limited 4429.07 1.2
Mankind Pharma Limited 4278.65 1.16
Bank of Baroda 4177.3 1.13
LG Electronics India Limited 3924.45 1.06
Power Finance Corporation Limited 3840.81 1.04
Torrent Pharmaceuticals Limited** 3807.46 1.03
Infosys Limited 3781.13 1.02
Tata Capital Limited 3620.22 0.98
Small Industries Development Bank of India 3594.86 0.97
Century Plyboards (India) Limited 3593.6 0.97
ITC Limited 3338.46 0.9
Canara HSBC Life Insurance Company Limited 3301.28 0.89
GAIL (India) Limited 3232.02 0.87
Eternal Limited 3188.8 0.86
Hindustan Unilever Limited 3118.57 0.84
Tata Steel Limited 3112.29 0.84
TREPS / Reverse Repo Investments 2943.57 0.8
India Universal Trust** 2927.19 0.79
Max Financial Services Limited 2865.56 0.77
Coforge Limited 2732.97 0.74
Bajaj Finance Limited 2709.13 0.73
Power Finance Corporation Limited 2683.91 0.73
Power Finance Corporation Limited 2677.39 0.72
Bajaj Finance Limited 2670.99 0.72
Cholamandalam Investment and Finance Company Limited** 2647.97 0.72
National Housing Bank 2646.34 0.71
REC Limited** 2630.04 0.71
Muthoot Finance Limited** 2629.22 0.71
7.10% GOI 2029 2625.91 0.71
Muthoot Finance Limited** 2607.15 0.7
National Bank for Financing Infrastructure and Development 2606.27 0.7
Syngene International Limited 2594.46 0.7
National Bank for Financing Infrastructure and Development** 2571.04 0.69
6.79% GOI 2034 2562.5 0.69
Bharti Telecom Limited** 2556.18 0.69
Cipla Limited 2544.68 0.69
Small Industries Development Bank of India** 2538.93 0.69
Power Finance Corporation Limited 2535.18 0.68
Muthoot Finance Limited** 2530.4 0.68
Muthoot Finance Limited** 2524.64 0.68
National Bank for Agriculture and Rural Development 2516.08 0.68
6.48% GOI 2035 2514.02 0.68
Shriram Finance Limited 2482.17 0.67
Axis Bank Limited** 2480.42 0.67
Bharat Petroleum Corporation Limited 2404.18 0.65
Punjab National Bank 2403.65 0.65
Life Insurance Corporation of India 2393.95 0.65
Adani Ports and Special Economic Zone Limited 2212.05 0.6
Aequs Limited 2130.22 0.58
Radico Khaitan Limited 2055.41 0.56
Niva Bupa Health Insurance Company Limited 2022.85 0.55
Tata Motors Limited 1972.87 0.53
Bajaj Finserv Limited 1898.84 0.51
Emami Limited 1793.51 0.48
Physicswallah Limited 1592.77 0.43
Kirloskar Oil Engines Limited 1487.83 0.4
Net Receivables/Payables 1484.03 0.4
Mrs. Bectors Food Specialities Limited 1307.46 0.35
Cash Margin 1150 0.31
La Opala RG Limited 976.35 0.26
Bharti Telecom Limited 753.5 0.2
Indigo Paints Limited 601.03 0.16
JNK India Limited 575.25 0.16
NIFTY 26000 Put Feb26 505.92 0.14
NIFTY 25500 Put Feb26 72.18 0.02
Power Grid Corporation of India Limited 53.61 0.01
Kwality Wall's India Limited^ 52.83 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 29.81%
Finance 16.97%
G-Sec 8.18%
IT 3.79%
Insurance 3.34%
Power 3.34%
Automobile & Ancillaries 3.17%
Infrastructure 3.07%
Capital Goods 2.95%
Healthcare 2.87%
Non - Ferrous Metals 2.73%
FMCG 2.6%
Crude Oil 2.29%
Trading 2.08%
Telecom 1.7%
Others 1.66%
Diamond & Jewellery 1.35%
Construction Materials 1.23%
Consumer Durables 1.06%
Gas Transmission 0.87%
Retailing 0.86%
Iron & Steel 0.84%
Miscellaneous 0.8%
Business Services 0.7%
Logistics 0.6%
Alcohol 0.56%
Education & Training 0.43%
Chemicals 0.16%

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 0.9 -0.3 3.38 13.24 13
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 0.6 -1.69 2.62 12.14 12.55
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 0.44 -2.57 2.52 12.13 0
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 1.86 -4.18 -1.92 11.25 0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 0.07 -0.83 2.65 10.57 12.45
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 0.13 -3.77 -1.25 9.61 9.66
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -0.56 -3.31 0.71 9.09 10.62
Franklin India Balanced Advantage Fund- Growth 1099.72 0.13 -2.14 0.22 8.31 12.65
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 1.39 1.61 2.79 7.79 0
Invesco India Balanced Advantage Fund - Regular Plan - Growth 613.15 -1.61 -4.46 -1.78 7.09 12

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 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 22386.69 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 22245.41 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 21927.12 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 21344.34 6.43 5.95 5.89 6.32 6.93
DSP Midcap Fund - Regular Plan - Growth 20237.46 2.9 -1.58 0.45 22.51 20.55
DSP Midcap Fund - Regular Plan - Growth 20068.84 2.9 -1.58 0.45 22.51 20.55
DSP Midcap Fund - Regular Plan - Growth 20014.36 2.9 -1.58 0.45 22.51 20.55
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 19926.29 6.43 5.95 5.89 6.32 6.93