DSP Dynamic Asset Allocation Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Dynamic Asset Allocation Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 17-Jan-2014
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 3661.26
DSP Dynamic Asset Allocation Fund G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 28.011
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 | -0.24 | -1.91 | -1.57 | -1.56 | 2.48 | 10.71 | 8.16 | 8.72 |
| Category Avg | -0.09 | -0.32 | -0.5 | -0.65 | 2.78 | 16.13 | 11.53 | 8.67 |
| Category Best | 0.14 | 2.02 | 2.97 | 3.41 | 8 | 19.93 | 14.94 | 19.17 |
| Category Worst | -0.24 | -1.91 | -2.81 | -3.05 | -2.7 | 10.47 | 7.83 | 0.08 |
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
Hyundai Motor I53,243
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro2,69,688
Tata Power Co.18,42,950
Bandhan Bank38,95,200
Hind.Aeronautics1,56,450
Vedanta7,95,800
Titan Company1,25,825
Bank of Baroda18,33,975
Hindalco Inds.4,95,600
Tata Steel16,28,000
Punjab Natl.Bank21,92,000
Adani Ports1,55,800
Bajaj Finance40,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.41 | 1570321 | 198.39 |
| Equity | HDFC Bank | Banks | 4.97 | 2358466 | 182.00 |
| Equity | Axis Bank | Banks | 3.03 | 875868 | 111.08 |
| Equity | M & M | Automobiles | 1.88 | 222169 | 68.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 322358 | 60.82 |
| Equity | LG Electronics | Consumer Durables | 1.64 | 376050 | 59.90 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 1528620 | 58.59 |
| Equity | SBI | Banks | 1.57 | 539709 | 57.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.45 | 236996 | 53.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.33 | 373054 | 48.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.27 | 207123 | 46.62 |
| Equity | NTPC | Power | 1.23 | 1123813 | 44.85 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 231569 | 42.12 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 646094 | 37.91 |
| Equity | Bajaj Finserv | Finance | 1.03 | 216478 | 37.82 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 3087674 | 37.42 |
| Equity | Century Plyboard | Consumer Durables | 0.97 | 447077 | 35.66 |
| Equity | Tata Capital | Finance | 0.96 | 1058235 | 35.25 |
| Equity | PNB Housing | Finance | 0.95 | 334220 | 34.94 |
| Equity | Eternal | Retailing | 0.90 | 1333755 | 32.94 |
| Equity | ITC | Diversified FMCG | 0.89 | 1036306 | 32.63 |
| Equity | B P C L | Petroleum Products | 0.79 | 966709 | 29.04 |
| Equity | Coforge | IT - Software | 0.79 | 241046 | 28.82 |
| Equity | Max Financial | Insurance | 0.77 | 177588 | 28.16 |
| Equity | Emami | Personal Products | 0.77 | 632637 | 28.12 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 547991 | 25.62 |
| Equity | Shriram Finance | Finance | 0.68 | 269828 | 25.29 |
| Equity | Radico Khaitan | Beverages | 0.68 | 72678 | 24.87 |
| Equity | Life Insurance | Insurance | 0.63 | 290352 | 23.16 |
| Equity | GAIL (India) | Gas | 0.58 | 1293297 | 21.11 |
| Equity | Niva Bupa Health | Insurance | 0.55 | 2564794 | 20.08 |
| Equity | Mrs Bectors | Food Products | 0.54 | 1015953 | 19.93 |
| Equity | Infosys | IT - Software | 0.53 | 165130 | 19.51 |
| Equity | Aequs | Aerospace & Defense | 0.51 | 995985 | 18.70 |
| Equity | TCS | IT - Software | 0.50 | 74547 | 18.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46 | 411263 | 16.85 |
| Equity | Canara HSBC | Insurance | 0.28 | 722329 | 10.20 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 53243 | 9.67 |
| Equity | JNK | Industrial Manufacturing | 0.25 | 251962 | 9.08 |
| Equity | La Opala RG | Consumer Durables | 0.25 | 503843 | 9.00 |
| Equity | Indigo Paints | Consumer Durables | 0.14 | 57548 | 4.95 |
| Equity | Kirloskar Oil | Industrial Products | 0.07 | 15488 | 2.63 |
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.):
2,28,622.33
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:
