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)
: 3453.72
DSP Dynamic Asset Allocation Fund Dir IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.734
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 | -0.05 | 0.02 | 2.42 | 5.35 | 8.07 | 12.57 | 12.05 | 10.16 |
| Category Avg | -0.31 | -0.66 | 2.45 | 3.63 | 2.16 | 15.64 | 13.75 | 10.45 |
| Category Best | 0.27 | 0.68 | 4.57 | 5.69 | 8.41 | 19.89 | 16.57 | 25.61 |
| Category Worst | -1.39 | -2.99 | 1.02 | 0.67 | -3.57 | 11.21 | 10.61 | 2.27 |
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
Niva Bupa Health28,71,246
Manappuram Fin.2,25,920
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn2,928
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.69 | 981750 | 196.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.31 | 436500 | 114.33 |
| Equity | St Bk of India | Banks | 2.92 | 1228970 | 100.81 |
| Equity | Tata Power Co. | Power | 2.50 | 2128600 | 86.30 |
| Equity | Bandhan Bank | Banks | 2.14 | 3895200 | 73.86 |
| Equity | Larsen & Toubro | Construction | 2.06 | 193663 | 71.07 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 435500 | 65.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 124350 | 60.55 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 278000 | 60.14 |
| Equity | ICICI Bank | Banks | 1.60 | 383128 | 55.39 |
| Equity | M & M | Automobiles | 1.51 | 164315 | 52.30 |
| Equity | NTPC | Power | 1.35 | 1387617 | 46.47 |
| Equity | Coal India | Consumable Fuels | 1.33 | 1171674 | 45.92 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 2736466 | 42.36 |
| Equity | Titan Company | Consumer Durables | 1.22 | 114100 | 42.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.17 | 268425 | 40.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 672000 | 38.80 |
| Equity | B P C L | Petroleum Products | 1.11 | 1153681 | 38.29 |
| Equity | Kirloskar Oil | Industrial Products | 1.09 | 443969 | 37.78 |
| Equity | Vedanta | Diversified Metals | 1.09 | 818800 | 37.73 |
| Equity | ITC | Diversified FMCG | 1.06 | 878052 | 36.56 |
| Equity | DLF | Realty | 1.04 | 427350 | 35.80 |
| Equity | Bajaj Finserv | Finance | 1.01 | 169568 | 34.86 |
| Equity | GMR Airports | Transport Infrastructure | 1.00 | 4052475 | 34.52 |
| Equity | Vodafone Idea | Telecom - Services | 1.00 | 46315800 | 34.41 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 185050 | 34.01 |
| Equity | Bharti Airtel | Telecom - Services | 0.97 | 167250 | 33.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 146449 | 33.60 |
| Equity | TCS | IT - Software | 0.85 | 85225 | 29.50 |
| Equity | Infosys | IT - Software | 0.83 | 179102 | 28.68 |
| Equity | Punjab Natl.Bank | Banks | 0.82 | 2568000 | 28.37 |
| Equity | Life Insurance | Insurance | 0.82 | 290352 | 28.24 |
| Equity | Bank of Baroda | Banks | 0.82 | 1131975 | 28.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 390600 | 27.06 |
| Equity | Century Plyboard | Consumer Durables | 0.76 | 345530 | 26.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 109467 | 25.39 |
| Equity | Coforge | IT - Software | 0.73 | 131583 | 25.32 |
| Equity | GAIL (India) | Gas | 0.73 | 1313241 | 25.06 |
| Equity | Radico Khaitan | Beverages | 0.68 | 90678 | 23.73 |
| Equity | Niva Bupa Health | Insurance | 0.68 | 2871246 | 23.47 |
| Equity | NMDC | Minerals & Mining | 0.68 | 3346754 | 23.42 |
| Equity | Emami | Personal Products | 0.68 | 409099 | 23.38 |
| Equity | Max Financial | Insurance | 0.66 | 139026 | 22.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.65 | 155800 | 22.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 45601 | 21.98 |
| Equity | Tata Motors | Automobiles | 0.63 | 316198 | 21.75 |
| Equity | Axis Bank | Banks | 0.62 | 179335 | 21.50 |
| Equity | Power Fin.Corpn. | Finance | 0.60 | 481119 | 20.56 |
| Equity | Power Grid Corpn | Power | 0.50 | 581400 | 17.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 457500 | 16.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.46 | 248834 | 15.89 |
| Equity | Mrs Bectors | Food Products | 0.44 | 112186 | 15.33 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 929500 | 14.84 |
| Equity | Engineers India | Construction | 0.39 | 554529 | 13.35 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 36757 | 13.34 |
| Equity | La Opala RG | Consumer Durables | 0.38 | 503843 | 13.16 |
| Equity | HCL Technologies | IT - Software | 0.37 | 73837 | 12.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.35 | 161000 | 12.24 |
| Equity | Hero Motocorp | Automobiles | 0.35 | 28713 | 12.16 |
| Equity | Welspun Living | Textiles & Apparels | 0.33 | 796751 | 11.42 |
| Equity | H P C L | Petroleum Products | 0.30 | 239429 | 10.48 |
| Equity | Container Corpn. | Transport Services | 0.27 | 122000 | 9.26 |
| Equity | JNK | Industrial Manufacturing | 0.25 | 251962 | 8.78 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 100100 | 8.15 |
| Equity | United Spirits | Beverages | 0.22 | 54000 | 7.71 |
| Equity | Indigo Paints | Consumer Durables | 0.19 | 57316 | 6.66 |
| Equity | Manappuram Fin. | Finance | 0.18 | 225920 | 6.22 |
| Equity | J K Cements | Cement & Cement Products | 0.04 | 2334 | 1.43 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.03 | 31800 | 0.88 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.52 | 5000 | 52.45 |
| NCD | REC Ltd | -/- | 1.51 | 5000 | 52.32 |
| NCD | N A B A R D | -/- | 1.51 | 5000 | 52.09 |
| NCD | Bajaj Finance | -/- | 1.50 | 500 | 51.72 |
| NCD | LIC Housing Fin. | -/- | 1.47 | 5000 | 50.71 |
| NCD | S I D B I | -/- | 1.09 | 3500 | 37.49 |
| PTC | India Universal Trust | -/- | 0.89 | 32 | 30.80 |
| NCD | NABFID | -/- | 0.79 | 2500 | 27.29 |
| NCD | Muthoot Finance | -/- | 0.79 | 2500 | 27.15 |
| NCD | Muthoot Finance | -/- | 0.79 | 2500 | 27.11 |
| NCD | Bharti Telecom | -/- | 0.77 | 2500 | 26.71 |
| NCD | REC Ltd | -/- | 0.77 | 250 | 26.51 |
| NCD | S I D B I | -/- | 0.77 | 2500 | 26.49 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.76 | 250 | 26.38 |
| NCD | Titan Company | -/- | 0.76 | 2500 | 26.36 |
| NCD | Bajaj Finance | -/- | 0.76 | 2500 | 26.20 |
| NCD | LIC Housing Fin. | -/- | 0.76 | 2500 | 26.17 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 250 | 26.05 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 2500 | 26.03 |
| NCD | HDB FINANC SER | -/- | 0.75 | 250 | 25.85 |
| NCD | Natl. Hous. Bank | -/- | 0.74 | 2500 | 25.68 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.74 | 2500 | 25.45 |
| NCD | NABFID | -/- | 0.73 | 2500 | 25.20 |
| NCD | S I D B I | -/- | 0.15 | 50 | 5.24 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.23 | 10500000 | 111.65 |
| Govt. Securities | GSEC2028 | -/- | 1.82 | 6000000 | 62.73 |
| Govt. Securities | GSEC2030 | -/- | 1.53 | 5000000 | 52.93 |
| Govt. Securities | GSEC2033 | -/- | 0.77 | 2500000 | 26.54 |
| Govt. Securities | GSEC2034 | -/- | 0.77 | 2500000 | 26.54 |
| Govt. Securities | GSEC2029 | -/- | 0.76 | 2500000 | 26.28 |
| Govt. Securities | GSEC2034 | -/- | 0.76 | 2500000 | 26.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.08 | 0 | 37.21 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.33 | 0 | 11.50 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 9.44 |
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:
