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)
: 3635.61
DSP Dynamic Asset Allocation Fund Dir IDCW M - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.128
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 | -0.08 | 0.74 | 2.54 | 3.37 | 6.89 | 13.28 | 10.57 | 10.13 |
| Category Avg | -0.7 | - | 1.5 | 1.33 | 2.57 | 16.17 | 12.82 | 9.63 |
| Category Best | 0.12 | 1.6 | 4.37 | 6.32 | 9.73 | 20.2 | 16.18 | 22.24 |
| Category Worst | -1.56 | -1.72 | -1.34 | -2.55 | -7.47 | 11.9 | 9.12 | 1.42 |
DSP Dynamic Asset Allocation Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Nov-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
Physicswallah13,33,421
Out
InName Of The CompanyNo Of Shares
Welspun Living7,96,751
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.02 | 2571216 | 259.07 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 560514 | 119.07 |
| Equity | Larsen & Toubro | Construction | 3.04 | 275587 | 112.15 |
| Equity | Axis Bank | Banks | 2.86 | 825247 | 105.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.75 | 445269 | 101.53 |
| Equity | SBI | Banks | 2.65 | 997587 | 97.66 |
| Equity | ICICI Bank | Banks | 2.54 | 676013 | 93.88 |
| Equity | Tata Power Co. | Power | 1.95 | 1842950 | 71.89 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 435500 | 68.26 |
| Equity | M & M | Automobiles | 1.84 | 181025 | 68.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.79 | 145350 | 66.02 |
| Equity | TCS | IT - Software | 1.73 | 203823 | 63.94 |
| Equity | Infosys | IT - Software | 1.65 | 389780 | 60.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.60 | 280545 | 58.95 |
| Equity | Bandhan Bank | Banks | 1.59 | 3895200 | 58.56 |
| Equity | GAIL (India) | Gas | 1.56 | 3279058 | 57.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 4380449 | 50.94 |
| Equity | NTPC | Power | 1.38 | 1560584 | 50.94 |
| Equity | Titan Company | Consumer Durables | 1.33 | 125825 | 49.16 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 231569 | 45.52 |
| Equity | LG Electronics | Consumer Durables | 1.21 | 268320 | 44.52 |
| Equity | Vedanta | Diversified Metals | 1.17 | 818800 | 43.06 |
| Equity | Coforge | IT - Software | 1.14 | 220243 | 42.03 |
| Equity | ITC | Diversified FMCG | 1.14 | 1036306 | 41.89 |
| Equity | Bank of Baroda | Banks | 1.05 | 1330875 | 38.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 469000 | 37.91 |
| Equity | B P C L | Petroleum Products | 1.01 | 1036115 | 37.20 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 1012472 | 36.72 |
| Equity | Century Plyboard | Consumer Durables | 0.97 | 447077 | 35.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 512938 | 33.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.88 | 131419 | 32.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 211275 | 32.35 |
| Equity | Max Financial | Insurance | 0.82 | 177588 | 30.22 |
| Equity | Tata Capital | Finance | 0.73 | 826026 | 27.08 |
| Equity | Life Insurance | Insurance | 0.70 | 290352 | 25.97 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 1485000 | 24.94 |
| Equity | Kirloskar Oil | Industrial Products | 0.67 | 219514 | 24.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 109467 | 24.64 |
| Equity | Punjab Natl.Bank | Banks | 0.65 | 1920000 | 23.90 |
| Equity | Adani Ports | Transport Infrastructure | 0.64 | 155800 | 23.63 |
| Equity | Radico Khaitan | Beverages | 0.63 | 72678 | 23.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 567351 | 19.97 |
| Equity | Emami | Personal Products | 0.53 | 370713 | 19.66 |
| Equity | Niva Bupa Health | Insurance | 0.52 | 2564794 | 19.06 |
| Equity | Coal India | Consumable Fuels | 0.47 | 456624 | 17.17 |
| Equity | Physicswallah | Other Consumer Services | 0.45 | 1333421 | 16.65 |
| Equity | Canara HSBC | Insurance | 0.42 | 1250447 | 15.38 |
| Equity | Mrs Bectors | Food Products | 0.41 | 117377 | 15.26 |
| Equity | La Opala RG | Consumer Durables | 0.30 | 503843 | 11.06 |
| Equity | Bajaj Finserv | Finance | 0.28 | 49728 | 10.41 |
| Equity | Indigo Paints | Consumer Durables | 0.20 | 57548 | 7.38 |
| Equity | JNK | Industrial Manufacturing | 0.17 | 251962 | 6.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.11 | 6919 | 3.96 |
| Equity | Power Grid Corpn | Power | 0.02 | 20900 | 0.56 |
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.):
2,12,960.14
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:
