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)
: 3503
DSP Dynamic Asset Allocation Fund Dir IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.723
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 | 0.16 | 0.27 | 1.45 | 7.64 | 6.44 | 12.61 | 11.6 | 10.14 |
| Category Avg | -0.06 | -0.34 | 1.1 | 7.12 | -0.6 | 15.67 | 13.47 | 10.18 |
| Category Best | 0.41 | 0.92 | 2.37 | 12.64 | 6.78 | 19.91 | 16.47 | 25.11 |
| Category Worst | -0.97 | -1.69 | -0.74 | 1.96 | -8.75 | 11.24 | 10.17 | 1.48 |
DSP Dynamic Asset Allocation Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Jul-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
--
Out
InName Of The CompanyNo Of Shares
Engineers India5,54,529
H P C L2,39,429
Manappuram Fin.2,25,920
J K Cements2,334
Hindustan Copper31,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.66 | 981750 | 198.13 |
| Equity | SBI | Banks | 3.20 | 1406157 | 112.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.03 | 436500 | 106.10 |
| Equity | Larsen & Toubro | Construction | 2.69 | 259014 | 94.19 |
| Equity | Tata Power Co. | Power | 2.42 | 2128600 | 84.66 |
| Equity | Bandhan Bank | Banks | 1.87 | 3895200 | 65.47 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 329200 | 65.13 |
| Equity | M & M | Automobiles | 1.79 | 196138 | 62.82 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 435500 | 60.54 |
| Equity | ICICI Bank | Banks | 1.62 | 383128 | 56.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.61 | 124350 | 56.37 |
| Equity | NTPC | Power | 1.47 | 1544449 | 51.62 |
| Equity | B P C L | Petroleum Products | 1.42 | 1511129 | 49.76 |
| Equity | Coal India | Consumable Fuels | 1.26 | 1171674 | 44.09 |
| Equity | Titan Company | Consumer Durables | 1.20 | 125475 | 42.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 268425 | 41.72 |
| Equity | Infosys | IT - Software | 1.17 | 272224 | 41.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 4104699 | 39.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 672000 | 39.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 146449 | 36.92 |
| Equity | GMR Airports | Transport Infrastructure | 1.04 | 4052475 | 36.49 |
| Equity | ITC | Diversified FMCG | 1.03 | 878052 | 36.17 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 860535 | 35.27 |
| Equity | Kirloskar Oil | Industrial Products | 1.00 | 387548 | 35.04 |
| Equity | Vedanta | Diversified Metals | 0.99 | 818800 | 34.85 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 185050 | 34.06 |
| Equity | Bajaj Finserv | Finance | 0.97 | 173568 | 33.81 |
| Equity | DLF | Realty | 0.96 | 427350 | 33.51 |
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 167250 | 32.01 |
| Equity | Vodafone Idea | Telecom - Services | 0.91 | 46315800 | 32.00 |
| Equity | Bank of Baroda | Banks | 0.90 | 1330875 | 31.65 |
| Equity | TCS | IT - Software | 0.88 | 101500 | 30.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 439600 | 30.02 |
| Equity | Axis Bank | Banks | 0.85 | 280037 | 29.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 109467 | 28.10 |
| Equity | Punjab Natl.Bank | Banks | 0.77 | 2568000 | 27.06 |
| Equity | Life Insurance | Insurance | 0.74 | 290352 | 25.98 |
| Equity | Century Plyboard | Consumer Durables | 0.72 | 345530 | 25.27 |
| Equity | Radico Khaitan | Beverages | 0.71 | 90678 | 24.79 |
| Equity | GAIL (India) | Gas | 0.67 | 1313241 | 23.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 45601 | 23.01 |
| Equity | Coforge | IT - Software | 0.66 | 131583 | 23.00 |
| Equity | Niva Bupa Health | Insurance | 0.64 | 2564794 | 22.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.61 | 155800 | 21.39 |
| Equity | Tata Motors | Automobiles | 0.60 | 316198 | 21.05 |
| Equity | Max Financial | Insurance | 0.60 | 139026 | 20.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 510000 | 19.96 |
| Equity | Emami | Personal Products | 0.55 | 319687 | 19.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.51 | 248834 | 17.76 |
| Equity | Mrs Bectors | Food Products | 0.48 | 112186 | 16.95 |
| Equity | Power Grid Corpn | Power | 0.48 | 581400 | 16.91 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 1050500 | 16.59 |
| Equity | La Opala RG | Consumer Durables | 0.40 | 503843 | 13.91 |
| Equity | Hero Motocorp | Automobiles | 0.35 | 28713 | 12.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.34 | 161000 | 11.92 |
| Equity | HDFC Life Insur. | Insurance | 0.32 | 146300 | 11.05 |
| Equity | HCL Technologies | IT - Software | 0.31 | 73837 | 10.83 |
| Equity | Welspun Living | Textiles & Apparels | 0.29 | 796751 | 10.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.27 | 25884 | 9.30 |
| Equity | Container Corpn. | Transport Services | 0.25 | 152500 | 8.81 |
| Equity | JNK | Industrial Manufacturing | 0.23 | 251962 | 8.11 |
| Equity | United Spirits | Beverages | 0.21 | 54000 | 7.23 |
| Equity | Indigo Paints | Consumer Durables | 0.20 | 57316 | 6.87 |
| Equity | NMDC | Minerals & Mining | 0.16 | 808494 | 5.72 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 1.50 | 5000 | 52.66 |
| NCD | Power Fin.Corpn. | -/- | 1.50 | 5000 | 52.63 |
| NCD | N A B A R D | -/- | 1.50 | 5000 | 52.44 |
| NCD | Bajaj Finance | -/- | 1.49 | 500 | 52.12 |
| NCD | LIC Housing Fin. | -/- | 1.46 | 5000 | 50.97 |
| NCD | S I D B I | -/- | 1.08 | 3500 | 37.81 |
| PTC | India Universal Trust | -/- | 0.88 | 32 | 30.70 |
| NCD | Bharti Telecom | -/- | 0.77 | 2500 | 27.01 |
| NCD | S I D B I | -/- | 0.76 | 2500 | 26.68 |
| NCD | REC Ltd | -/- | 0.76 | 250 | 26.68 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.76 | 250 | 26.55 |
| NCD | Bajaj Finance | -/- | 0.76 | 2500 | 26.52 |
| NCD | LIC Housing Fin. | -/- | 0.75 | 2500 | 26.40 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 250 | 26.20 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 2500 | 26.19 |
| NCD | HDB FINANC SER | -/- | 0.74 | 250 | 26.01 |
| NCD | Natl. Hous. Bank | -/- | 0.74 | 2500 | 25.81 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.73 | 2500 | 25.65 |
| NCD | N A B A R D | -/- | 0.73 | 2500 | 25.58 |
| NCD | N A B A R D | -/- | 0.72 | 2500 | 25.35 |
| NCD | Muthoot Finance | -/- | 0.72 | 2500 | 25.35 |
| NCD | Muthoot Finance | -/- | 0.72 | 2500 | 25.24 |
| NCD | Bajaj Finance | -/- | 0.72 | 2500 | 25.12 |
| NCD | S I D B I | -/- | 0.15 | 50 | 5.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.21 | 10500000 | 112.30 |
| Govt. Securities | GSEC2028 | -/- | 1.80 | 6000000 | 63.05 |
| Govt. Securities | GSEC2030 | -/- | 1.52 | 5000000 | 53.25 |
| Govt. Securities | GSEC2033 | -/- | 0.76 | 2500000 | 26.68 |
| Govt. Securities | GSEC2034 | -/- | 0.76 | 2500000 | 26.61 |
| Govt. Securities | GSEC2029 | -/- | 0.75 | 2500000 | 26.41 |
| Govt. Securities | GSEC2034 | -/- | 0.75 | 2500000 | 26.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.39 | 0 | 83.64 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.33 | 0 | 11.50 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -2.36 |
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.):
1,98,255.66
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:
