DSP Dynamic Asset Allocation Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Dynamic Asset Allocation Fund Dir G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 17-Jan-2014
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 3661.26
DSP Dynamic Asset Allocation Fund Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 32.403
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 G- NAV Chart
DSP Dynamic Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | -0.91 | 0.67 | -0.7 | 2.95 | 11.6 | 9.19 | 9.99 |
| Category Avg | -1.17 | 0.64 | 0.15 | -0.56 | 2.63 | 15.42 | 11.07 | 8.25 |
| Category Best | 0.08 | 2.62 | 3.6 | 3.46 | 7.28 | 19.52 | 14.36 | 18.97 |
| Category Worst | -1.81 | -0.71 | -2.57 | -3.08 | -2.64 | 9.88 | 7.49 | -0.94 |
DSP Dynamic Asset Allocation Fund Dir G- Latest Dividends
No Records Found
DSP Dynamic Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Info Edg.(India)2,81,452
Out
InName Of The CompanyNo Of Shares
GAIL (India)12,93,297
Aequs9,95,985
JNK2,51,962
Indigo Paints57,548
Kirloskar Oil15,488
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.88 | 1716389 | 215.64 |
| Equity | HDFC Bank | Banks | 5.03 | 2478718 | 184.55 |
| Equity | Axis Bank | Banks | 3.58 | 1019881 | 131.21 |
| Equity | SBI | Banks | 1.92 | 731380 | 70.53 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 1766798 | 67.88 |
| Equity | M & M | Automobiles | 1.61 | 193597 | 58.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.60 | 322358 | 58.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.43 | 373488 | 52.32 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 280728 | 51.37 |
| Equity | LG Electronics | Consumer Durables | 1.32 | 317084 | 48.32 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 796843 | 47.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.28 | 197445 | 46.90 |
| Equity | NTPC | Power | 1.12 | 1063751 | 41.15 |
| Equity | Bajaj Finserv | Finance | 1.05 | 216478 | 38.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 167706 | 36.11 |
| Equity | PNB Housing | Finance | 0.93 | 334220 | 34.44 |
| Equity | Coforge | IT - Software | 0.93 | 241046 | 34.27 |
| Equity | Eternal | Retailing | 0.91 | 1333755 | 33.42 |
| Equity | Century Plyboard | Consumer Durables | 0.88 | 416802 | 32.23 |
| Equity | B P C L | Petroleum Products | 0.86 | 1056463 | 31.49 |
| Equity | Tata Capital | Finance | 0.82 | 978374 | 29.92 |
| Equity | ITC | Diversified FMCG | 0.81 | 1036306 | 29.73 |
| Equity | Max Financial | Insurance | 0.81 | 177588 | 29.72 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 1941001 | 28.28 |
| Equity | Info Edg.(India) | Retailing | 0.76 | 281452 | 28.00 |
| Equity | Emami | Personal Products | 0.68 | 632637 | 25.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.66 | 547991 | 24.22 |
| Equity | Life Insurance | Insurance | 0.65 | 580704 | 23.88 |
| Equity | Infosys | IT - Software | 0.52 | 165130 | 19.16 |
| Equity | Mrs Bectors | Food Products | 0.48 | 1015953 | 17.44 |
| Equity | TCS | IT - Software | 0.46 | 74547 | 16.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.43 | 411263 | 15.60 |
| Equity | Hyundai Motor I | Automobiles | 0.37 | 70583 | 13.58 |
| Equity | Radico Khaitan | Beverages | 0.35 | 36538 | 12.85 |
| Equity | La Opala RG | Consumer Durables | 0.25 | 503843 | 9.03 |
| Equity | Canara HSBC | Insurance | 0.21 | 564634 | 7.79 |
| Equity | Shriram Finance | Finance | 0.21 | 82043 | 7.77 |
| Equity | Niva Bupa Health | Insurance | 0.17 | 750515 | 6.26 |
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.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
