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DSP Dynamic Asset Allocation Fund G

DSP Dynamic Asset Allocation Fund G

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)

3503

Invest wise with Expert advice

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DSP Dynamic Asset Allocation Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  27.452

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
0.14
0.17
1.13
7.34
5.48
11.38
10.42
9.18
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 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
--

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
EquityHDFC BankBanks5.66981750198.13
EquitySBIBanks3.201406157112.00
EquityAdani Enterp.Metals & Minerals Trading3.03436500106.10
EquityLarsen & ToubroConstruction2.6925901494.19
EquityTata Power Co.Power2.42212860084.66
EquityBandhan BankBanks1.87389520065.47
EquityKotak Mah. BankBanks1.8632920065.13
EquityM & MAutomobiles1.7919613862.82
EquityReliance IndustrPetroleum Products1.7343550060.54
EquityICICI BankBanks1.6238312856.75
EquityHind.AeronauticsAerospace & Defense1.6112435056.37
EquityNTPCPower1.47154444951.62
EquityB P C LPetroleum Products1.42151112949.76
EquityCoal IndiaConsumable Fuels1.26117167444.09
EquityTitan CompanyConsumer Durables1.2012547542.00
EquityCiplaPharmaceuticals & Biotechnology1.1926842541.72
EquityInfosysIT - Software1.1727222441.07
EquitySamvardh. Mothe.Auto Components1.14410469939.88
EquityAmbuja CementsCement & Cement Products1.1467200039.82
EquityHind. UnileverDiversified FMCG1.0514644936.92
EquityGMR AirportsTransport Infrastructure1.04405247536.49
EquityITCDiversified FMCG1.0387805236.17
EquityPower Fin.Corpn.Finance1.0186053535.27
EquityKirloskar OilIndustrial Products1.0038754835.04
EquityVedantaDiversified Metals0.9981880034.85
EquitySBI Life InsuranInsurance0.9718505034.06
EquityBajaj FinservFinance0.9717356833.81
EquityDLFRealty0.9642735033.51
EquityBharti AirtelTelecom - Services0.9116725032.01
EquityVodafone IdeaTelecom - Services0.914631580032.00
EquityBank of BarodaBanks0.90133087531.65
EquityTCSIT - Software0.8810150030.82
EquityHindalco Inds.Non - Ferrous Metals0.8643960030.02
EquityAxis BankBanks0.8528003729.91
EquityMankind PharmaPharmaceuticals & Biotechnology0.8010946728.10
EquityPunjab Natl.BankBanks0.77256800027.06
EquityLife InsuranceInsurance0.7429035225.98
EquityCentury PlyboardConsumer Durables0.7234553025.27
EquityRadico KhaitanBeverages0.719067824.79
EquityGAIL (India)Gas0.67131324123.33
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.664560123.01
EquityCoforgeIT - Software0.6613158323.00
EquityNiva Bupa HealthInsurance0.64256479422.45
EquityAdani PortsTransport Infrastructure0.6115580021.39
EquityTata MotorsAutomobiles0.6031619821.05
EquityMax FinancialInsurance0.6013902620.87
EquityBioconPharmaceuticals & Biotechnology0.5751000019.96
EquityEmamiPersonal Products0.5531968719.20
EquitySyngene Intl.Healthcare Services0.5124883417.76
EquityMrs BectorsFood Products0.4811218616.95
EquityPower Grid CorpnPower0.4858140016.91
EquityTata SteelFerrous Metals0.47105050016.59
EquityLa Opala RGConsumer Durables0.4050384313.91
EquityHero MotocorpAutomobiles0.352871312.23
EquityIndian Hotels CoLeisure Services0.3416100011.92
EquityHDFC Life Insur.Insurance0.3214630011.05
EquityHCL TechnologiesIT - Software0.317383710.83
EquityWelspun LivingTextiles & Apparels0.2979675110.04
EquityGujarat FluorochChemicals & Petrochemicals0.27258849.30
EquityContainer Corpn.Transport Services0.251525008.81
EquityJNKIndustrial Manufacturing0.232519628.11
EquityUnited SpiritsBeverages0.21540007.23
EquityIndigo PaintsConsumer Durables0.20573166.87
EquityNMDCMinerals & Mining0.168084945.72
Debt Investments
NCDREC Ltd-/-1.50500052.66
NCDPower Fin.Corpn.-/-1.50500052.63
NCDN A B A R D-/-1.50500052.44
NCDBajaj Finance-/-1.4950052.12
NCDLIC Housing Fin.-/-1.46500050.97
NCDS I D B I-/-1.08350037.81
PTCIndia Universal Trust-/-0.883230.70
NCDBharti Telecom-/-0.77250027.01
NCDS I D B I-/-0.76250026.68
NCDREC Ltd-/-0.7625026.68
NCDCholaman.Inv.&Fn-/-0.7625026.55
NCDBajaj Finance-/-0.76250026.52
NCDLIC Housing Fin.-/-0.75250026.40
NCDPower Fin.Corpn.-/-0.7525026.20
NCDPower Fin.Corpn.-/-0.75250026.19
NCDHDB FINANC SER-/-0.7425026.01
NCDNatl. Hous. Bank-/-0.74250025.81
NCDCholaman.Inv.&Fn-/-0.73250025.65
NCDN A B A R D-/-0.73250025.58
NCDN A B A R D-/-0.72250025.35
NCDMuthoot Finance-/-0.72250025.35
NCDMuthoot Finance-/-0.72250025.24
NCDBajaj Finance-/-0.72250025.12
NCDS I D B I-/-0.15505.27
Government Securities
Govt. SecuritiesGSEC2030-/-3.2110500000112.30
Govt. SecuritiesGSEC2028-/-1.80600000063.05
Govt. SecuritiesGSEC2030-/-1.52500000053.25
Govt. SecuritiesGSEC2033-/-0.76250000026.68
Govt. SecuritiesGSEC2034-/-0.76250000026.61
Govt. SecuritiesGSEC2029-/-0.75250000026.41
Govt. SecuritiesGSEC2034-/-0.75250000026.16
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.39083.64
Cash & Cash EquivalentCash Margin-/-0.33011.50
Net CA & OthersNet CA & Others-/--0.080-2.36

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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