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DSP Dynamic Asset Allocation Fund Dir G

DSP Dynamic Asset Allocation Fund Dir G

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)

3310.56

Invest wise with Expert advice

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DSP Dynamic Asset Allocation Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  31.404

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
-0.03
1.62
6.78
3.49
12.88
14.18
13.04
10.59
Category Avg
0.34
2.02
6.93
0.56
7.59
17.28
15.03
10.89
Category Best
1.14
3.5
14.26
3.85
12.88
21.65
18.39
28.39
Category Worst
-0.06
0.57
2.06
-5.71
1.48
12.7
11.33
2.07

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
TCS69,125
Hero Motocorp44,627

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.71982408189.11
EquityAdani Enterp.Metals & Minerals Trading3.03436500100.45
EquitySt Bk of IndiaBanks2.74114989290.68
EquityTata Power Co.Power2.47212760081.78
EquityICICI BankBanks2.0647682968.04
EquityBandhan BankBanks1.95389200064.45
EquityReliance IndustrPetroleum Products1.8543550061.18
EquityHind.AeronauticsAerospace & Defense1.6912435055.80
EquityLarsen & ToubroConstruction1.6316158853.98
EquityNTPCPower1.54143334850.81
EquityKotak Mah. BankBanks1.5022480049.63
EquityMax FinancialInsurance1.4336197947.23
EquityCoal IndiaConsumable Fuels1.36117167445.14
EquityCiplaPharmaceuticals & Biotechnology1.2626842541.60
EquitySBI Life InsuranInsurance1.2423173940.92
EquityITCDiversified FMCG1.2395914240.84
EquityB P C LPetroleum Products1.18125972939.05
EquityM & MAutomobiles1.1713191538.63
EquitySamvardh. Mothe.Auto Components1.10273646636.46
EquityGMR AirportsTransport Infrastructure1.07405000035.31
EquityHind. UnileverDiversified FMCG1.0414644934.29
EquityTata MotorsAutomobiles1.0352746433.98
EquityKirloskar OilIndustrial Products1.0044396933.14
EquityTitan CompanyConsumer Durables0.999660032.64
EquityRadico KhaitanBeverages0.9612918331.72
EquityBharti AirtelTelecom - Services0.9316725031.18
EquityBajaj FinservFinance0.9315782530.80
EquityInfosysIT - Software0.9120073930.11
EquityVedantaDiversified Metals0.9171530029.98
EquityVodafone IdeaTelecom - Services0.874064000028.93
EquityHCL TechnologiesIT - Software0.8518000328.21
EquityGAIL (India)Gas0.85148974028.16
EquityMankind PharmaPharmaceuticals & Biotechnology0.8210946726.98
EquityBank of BarodaBanks0.81107347526.82
EquityAxis BankBanks0.7922152026.25
EquityLife InsuranceInsurance0.7832583725.92
EquityEmamiPersonal Products0.7740909925.55
EquityNMDCMinerals & Mining0.75380817224.67
EquityCentury PlyboardConsumer Durables0.7334553024.11
EquityTCSIT - Software0.726912523.87
EquityPower Fin.Corpn.Finance0.6856183822.88
EquityEngineers IndiaConstruction0.68125609922.44
EquityH P C LPetroleum Products0.6657998221.96
EquityDLFRealty0.6531927521.52
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.624560120.61
EquityPunjab Natl.BankBanks0.58192000019.24
EquityAmbuja CementsCement & Cement Products0.5835640019.23
EquityCoforgeIT - Software0.582621919.15
EquityPower Grid CorpnPower0.5457960017.81
EquityHero MotocorpAutomobiles0.524462717.08
EquityMrs BectorsFood Products0.5111218616.71
EquityJ K CementsCement & Cement Products0.503239316.56
EquityHindalco Inds.Non - Ferrous Metals0.4825200015.74
EquityHDFC Life Insur.Insurance0.4520130014.97
EquityGujarat FluorochChemicals & Petrochemicals0.433675714.30
EquityTata SteelFerrous Metals0.3992950013.02
EquityLa Opala RGConsumer Durables0.3450384311.40
EquitySyngene Intl.Healthcare Services0.3417632611.18
EquityWelspun LivingTextiles & Apparels0.3179675110.13
EquityIndian Hotels CoLeisure Services0.291210009.53
EquityJNKIndustrial Manufacturing0.272519628.88
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.27270008.79
EquityUnited SpiritsBeverages0.25539008.42
EquityContainer Corpn.Transport Services0.251220008.21
EquityAdani PortsTransport Infrastructure0.22612007.44
EquityIndigo PaintsConsumer Durables0.17573165.58
EquityBioconPharmaceuticals & Biotechnology0.171700005.47
EquitySymphonyConsumer Durables0.08221942.56
EquityHindustan CopperNon - Ferrous Metals0.04583001.24
EquityCholaman.Inv.&FnFinance0.0129280.43
Debt Investments
NCDPower Fin.Corpn.-/-1.57500051.91
NCDREC Ltd-/-1.55500051.46
NCDBajaj Finance-/-1.5450050.99
NCDS I D B I-/-1.12350036.98
PTCIndia Universal Trust-/-0.933231.24
NCDNABFID-/-0.82250027.23
NCDCholaman.Inv.&Fn-/-0.82250027.16
NCDNatl. Hous. Bank-/-0.82250027.16
NCDMuthoot Finance-/-0.81250026.77
NCDMuthoot Finance-/-0.81250026.67
NCDBharti Telecom-/-0.79250026.29
NCDS I D B I-/-0.79250026.10
NCDREC Ltd-/-0.7925026.08
NCDCholaman.Inv.&Fn-/-0.7925026.02
NCDTitan Company-/-0.79250026.01
NCDBajaj Finance-/-0.78250025.94
NCDLIC Housing Fin.-/-0.78250025.79
NCDPower Fin.Corpn.-/-0.7825025.66
NCDPower Fin.Corpn.-/-0.77250025.64
NCDHDB FINANC SER-/-0.7725025.48
NCDS I D B I-/-0.16505.17
Government Securities
Govt. SecuritiesGSEC2030-/-3.4510500000114.36
Govt. SecuritiesGSEC2028-/-1.87600000061.86
Govt. SecuritiesGSEC2030-/-1.58500000052.36
Govt. SecuritiesGSEC2034-/-0.80250000026.34
Govt. SecuritiesGSEC2033-/-0.79250000026.08
Govt. SecuritiesGSEC2029-/-0.78250000025.93
Derivative Investments
Derivatives - Index Put OptionNIFTY 24000 PutIndex Options0.091005002.97
Derivatives - Index Put OptionNIFTY 20500 PutIndex Options0.012100000.47
Money Market Investments
T BillsTBILL-182D-/-0.75250000024.72
T BillsTBILL-364D-/-0.73250000024.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.370111.51
Net CA & OthersNet CA & Others-/-0.46016.57

Invest wise with Expert advice

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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:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Knowledge Center
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+91 9892691696

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