DSP Dynamic Asset Allocation Fund G
Summary Info
Fund Name
:
Scheme Name
: DSP Dynamic Asset Allocation Fund G
AMC
:
Type
: Open
Category
:
Launch Date
: 22-Jul-2026
Fund Manager
:
Net Assets (Rs. cr)
:
DSP Dynamic Asset Allocation Fund G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 28.785
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 G- NAV Chart
DSP Dynamic Asset Allocation Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | 0.8 | 1.58 | 2.25 | 4.28 | 10.15 | 8.23 | 8.86 |
| Category Avg | -0.05 | 0.16 | 1.81 | 2.39 | 2.36 | 13.82 | 11.35 | 8.46 |
| Category Best | 0.14 | 0.91 | 5.27 | 7.89 | 7.92 | 16.34 | 14.47 | 18.81 |
| Category Worst | -0.58 | -1.34 | -1.03 | -1.91 | -3.93 | 9.89 | 7.98 | 0.41 |
DSP Dynamic Asset Allocation Fund G- Latest Dividends
No Records Found
DSP Dynamic Asset Allocation Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel16,28,000
Bharat Electron6,82,278
Hind.Aeronautics41,891
Out
InName Of The CompanyNo Of Shares
TCS74,547
Radico Khaitan36,538
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.36 | 1733386 | 238.37 |
| Equity | HDFC Bank | Banks | 5.59 | 2626633 | 209.59 |
| Equity | Axis Bank | Banks | 3.99 | 1110405 | 149.42 |
| Equity | SBI | Banks | 2.66 | 973191 | 99.93 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 1940978 | 76.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.59 | 322358 | 59.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 373488 | 54.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.34 | 197445 | 50.26 |
| Equity | M & M | Automobiles | 1.33 | 163056 | 50.03 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 280728 | 49.56 |
| Equity | LG Electronics | Consumer Durables | 1.31 | 317084 | 49.21 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 796843 | 45.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 210202 | 44.52 |
| Equity | B P C L | Petroleum Products | 1.08 | 1339833 | 40.67 |
| Equity | Bajaj Finserv | Finance | 1.05 | 221040 | 39.34 |
| Equity | NTPC | Power | 1.01 | 1063751 | 37.93 |
| Equity | Eternal | Retailing | 0.93 | 1333755 | 35.29 |
| Equity | PNB Housing | Finance | 0.93 | 334220 | 34.70 |
| Equity | Century Plyboard | Consumer Durables | 0.83 | 416802 | 31.21 |
| Equity | Tata Steel | Ferrous Metals | 0.82 | 1628000 | 30.61 |
| Equity | ITC | Diversified FMCG | 0.79 | 1036306 | 29.73 |
| Equity | Max Financial | Insurance | 0.75 | 177588 | 28.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 682278 | 28.09 |
| Equity | Info Edg.(India) | Retailing | 0.73 | 281452 | 27.52 |
| Equity | Tata Capital | Finance | 0.72 | 740358 | 27.08 |
| Equity | Emami | Personal Products | 0.68 | 632942 | 25.58 |
| Equity | Life Insurance | Insurance | 0.67 | 580704 | 25.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 547991 | 24.08 |
| Equity | Coforge | IT - Software | 0.64 | 162587 | 23.83 |
| Equity | Samvardh. Mothe. | Auto Components | 0.52 | 1312672 | 19.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 41891 | 18.35 |
| Equity | Mrs Bectors | Food Products | 0.49 | 1015953 | 18.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46 | 411263 | 17.39 |
| Equity | Infosys | IT - Software | 0.44 | 165130 | 16.51 |
| Equity | Hyundai Motor I | Automobiles | 0.36 | 70583 | 13.44 |
| Equity | La Opala RG | Consumer Durables | 0.24 | 503843 | 9.09 |
| Equity | Canara HSBC | Insurance | 0.21 | 564634 | 7.89 |
| Equity | Niva Bupa Health | Insurance | 0.06 | 250032 | 2.11 |
| Equity | Shriram Finance | Finance | 0.03 | 9288 | 0.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
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:
