DSP Dynamic Asset Allocation Fund Dir IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Dynamic Asset Allocation Fund Dir IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 17-Jan-2014
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 3216.51
DSP Dynamic Asset Allocation Fund Dir IDCW M - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 16.578
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% If redeemed/switched out less than or equal to 1 year from the date of allotment. 0.50% If redeemed/switched out afther greater than 1 year and less than or equal to 2 year from the date of allotment. NIL If redeemed/switched out ather greater than 2 year from the date of allotment. NIL I
DSP Dynamic Asset Allocation Fund Dir IDCW M- NAV Chart
DSP Dynamic Asset Allocation Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.45 | 2.38 | 3.53 | 2.52 | 13.41 | 12.68 | 13.74 | 10.2 |
| Category Avg | 1.8 | 1.62 | 1.47 | -1.05 | 6.07 | 15.42 | 16.03 | 10.29 |
| Category Best | 2.82 | 3.37 | 3.76 | 3.9 | 13.67 | 19.4 | 19.31 | 26.73 |
| Category Worst | 0.23 | -0.48 | -2.67 | -5.2 | -1 | 11.25 | 12.4 | 1.27 |
DSP Dynamic Asset Allocation Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Mar-20250.50
DSP Dynamic Asset Allocation Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Syngene Intl.20,130
Out
InName Of The CompanyNo Of Shares
Bajaj Finance24,375
Federal Bank6,10,000
Interglobe Aviat23,100
P I Industries16,500
Bharat Electron1,99,500
TCS13,650
Natl. Aluminium2,62,500
Maruti Suzuki3,900
IndusInd Bank47,000
Jindal Steel53,750
Aditya Bir. Fas.1,66,400
Aurobindo Pharma33,550
Granules India66,000
Zydus Lifesci.25,200
Indus Towers68,000
Canara Bank2,29,500
Piramal Enterp.20,250
Aarti Industries41,000
S A I L1,44,000
Havells India4,000
Pidilite Inds.1,750
Shriram Finance7,500
Laurus Labs8,500
MRF20
Mphasis825
Apollo Hospitals250
B H E L5,250
Wipro3,000
Tata Comm500
Polycab India125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.26 | 925758 | 169.24 |
| Equity | St Bk of India | Banks | 3.32 | 1383835 | 106.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.14 | 436500 | 101.08 |
| Equity | ICICI Bank | Banks | 2.49 | 593722 | 80.05 |
| Equity | Tata Power Co. | Power | 2.42 | 2070900 | 77.74 |
| Equity | Larsen & Toubro | Construction | 2.20 | 202708 | 70.79 |
| Equity | NTPC | Power | 1.85 | 1659989 | 59.36 |
| Equity | Bandhan Bank | Banks | 1.77 | 3892000 | 56.93 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 435500 | 55.53 |
| Equity | Bajaj Finserv | Finance | 1.58 | 252407 | 50.66 |
| Equity | SBI Life Insuran | Insurance | 1.54 | 320853 | 49.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.52 | 282872 | 49.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.45 | 111900 | 46.74 |
| Equity | Coal India | Consumable Fuels | 1.45 | 1171674 | 46.65 |
| Equity | Max Financial | Insurance | 1.29 | 361979 | 41.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.27 | 181316 | 40.95 |
| Equity | ITC | Diversified FMCG | 1.22 | 959142 | 39.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.20 | 268425 | 38.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 2736466 | 35.83 |
| Equity | Tata Motors | Automobiles | 1.11 | 527464 | 35.57 |
| Equity | M & M | Automobiles | 1.09 | 131915 | 35.16 |
| Equity | B P C L | Petroleum Products | 1.09 | 1259729 | 35.07 |
| Equity | Vedanta | Diversified Metals | 1.03 | 715300 | 33.14 |
| Equity | Kirloskar Oil | Industrial Products | 0.99 | 443969 | 31.95 |
| Equity | Infosys | IT - Software | 0.98 | 200739 | 31.52 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 144400 | 31.35 |
| Equity | GMR Airports | Transport Infrastructure | 0.95 | 4050000 | 30.67 |
| Equity | Radico Khaitan | Beverages | 0.92 | 121820 | 29.58 |
| Equity | HCL Technologies | IT - Software | 0.89 | 180003 | 28.66 |
| Equity | H P C L | Petroleum Products | 0.88 | 788323 | 28.40 |
| Equity | GAIL (India) | Gas | 0.85 | 1489740 | 27.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 109467 | 26.54 |
| Equity | NMDC | Minerals & Mining | 0.82 | 3808172 | 26.23 |
| Equity | Life Insurance | Insurance | 0.81 | 325837 | 26.04 |
| Equity | Bank of Baroda | Banks | 0.76 | 1073475 | 24.53 |
| Equity | Century Plyboard | Consumer Durables | 0.76 | 345530 | 24.49 |
| Equity | Axis Bank | Banks | 0.76 | 221520 | 24.41 |
| Equity | Emami | Personal Products | 0.73 | 405923 | 23.53 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 561838 | 23.27 |
| Equity | Coforge | IT - Software | 0.66 | 26219 | 21.26 |
| Equity | Vodafone Idea | Telecom - Services | 0.63 | 29760000 | 20.23 |
| Equity | Engineers India | Construction | 0.63 | 1256099 | 20.17 |
| Equity | DLF | Realty | 0.60 | 284625 | 19.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 45601 | 19.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.60 | 356400 | 19.18 |
| Equity | Titan Company | Consumer Durables | 0.56 | 58450 | 17.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 112802 | 17.14 |
| Equity | Punjab Natl.Bank | Banks | 0.52 | 1736000 | 16.68 |
| Equity | Mrs Bectors | Food Products | 0.51 | 112186 | 16.39 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 32393 | 15.97 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 36757 | 14.78 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 896500 | 13.82 |
| Equity | Welspun Living | Textiles & Apparels | 0.33 | 796751 | 10.76 |
| Equity | La Opala RG | Consumer Durables | 0.33 | 503843 | 10.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.30 | 121000 | 9.52 |
| Equity | HDFC Life Insur. | Insurance | 0.28 | 133100 | 9.12 |
| Equity | Power Grid Corpn | Power | 0.28 | 307800 | 8.93 |
| Equity | JNK | Industrial Manufacturing | 0.27 | 251962 | 8.64 |
| Equity | Container Corpn. | Transport Services | 0.26 | 122000 | 8.43 |
| Equity | United Spirits | Beverages | 0.23 | 53900 | 7.55 |
| Equity | Adani Ports | Transport Infrastructure | 0.23 | 61200 | 7.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 21750 | 7.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 100800 | 6.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.18 | 170000 | 5.80 |
| Equity | Symphony | Consumer Durables | 0.18 | 51530 | 5.77 |
| Equity | Indigo Paints | Consumer Durables | 0.17 | 57316 | 5.40 |
| Equity | Syngene Intl. | Healthcare Services | 0.05 | 20130 | 1.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.04 | 58300 | 1.28 |
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 1.68 | 500 | 54.14 |
| NCD | Power Fin.Corpn. | -/- | 1.59 | 5000 | 51.02 |
| NCD | REC Ltd | -/- | 1.58 | 5000 | 50.75 |
| NCD | S I D B I | -/- | 1.13 | 3500 | 36.48 |
| PTC | India Universal Trust | -/- | 0.97 | 32 | 31.22 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.83 | 2500 | 26.85 |
| NCD | Natl. Hous. Bank | -/- | 0.83 | 2500 | 26.79 |
| NCD | NABFID | -/- | 0.83 | 2500 | 26.72 |
| NCD | Muthoot Finance | -/- | 0.82 | 2500 | 26.42 |
| NCD | Muthoot Finance | -/- | 0.82 | 2500 | 26.40 |
| NCD | Bharti Telecom | -/- | 0.81 | 2500 | 26.00 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.80 | 250 | 25.82 |
| NCD | Titan Company | -/- | 0.80 | 2500 | 25.81 |
| NCD | S I D B I | -/- | 0.80 | 2500 | 25.78 |
| NCD | REC Ltd | -/- | 0.80 | 250 | 25.72 |
| NCD | Bajaj Finance | -/- | 0.79 | 2500 | 25.55 |
| NCD | LIC Housing Fin. | -/- | 0.79 | 2500 | 25.40 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 250 | 25.35 |
| NCD | HDB FINANC SER | -/- | 0.79 | 250 | 25.26 |
| NCD | Power Fin.Corpn. | -/- | 0.78 | 2500 | 25.23 |
| NCD | S I D B I | -/- | 0.16 | 50 | 5.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.48 | 10500000 | 111.96 |
| Govt. Securities | GSEC2028 | -/- | 1.96 | 6000000 | 63.02 |
| Govt. Securities | GSEC2030 | -/- | 1.65 | 5000000 | 53.07 |
| Govt. Securities | GSEC2034 | -/- | 0.83 | 2500000 | 26.66 |
| Govt. Securities | GSEC2029 | -/- | 0.82 | 2500000 | 26.36 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.76 | 2500000 | 24.57 |
| T Bills | TBILL-364D | -/- | 0.75 | 2500000 | 24.07 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 500 | 24.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.42 | 0 | 77.78 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 14.56 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.36 | 0 | 11.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
