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)
: 3821.11
DSP Dynamic Asset Allocation Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 28.436
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 | -0.39 | -1.75 | -0.13 | 2.95 | 2.07 | 8.96 | 7.3 | 8.63 |
| Category Avg | -0.71 | -1.57 | -0.75 | 2.89 | 0.75 | 11.86 | 10.14 | 7.71 |
| Category Best | -0.07 | 0.79 | 2.38 | 5.3 | 8.51 | 14.83 | 12.99 | 16.67 |
| Category Worst | -1.46 | -4.13 | -2.39 | -1.27 | -3.98 | 8.71 | 7.06 | -1.94 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.10 | 1601784 | 232.89 |
| Equity | HDFC Bank | Banks | 5.30 | 2857268 | 202.58 |
| Equity | Axis Bank | Banks | 4.04 | 1187623 | 154.39 |
| Equity | SBI | Banks | 3.13 | 1127989 | 119.56 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 2081614 | 87.30 |
| Equity | Bajaj Finserv | Finance | 1.99 | 376656 | 76.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 370885 | 67.20 |
| Equity | Life Insurance | Insurance | 1.43 | 1307501 | 54.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.42 | 385093 | 54.26 |
| Equity | LG Electronics | Consumer Durables | 1.41 | 317084 | 53.83 |
| Equity | M & M | Automobiles | 1.40 | 163056 | 53.51 |
| Equity | SBI Life Insuran | Insurance | 1.28 | 280728 | 48.86 |
| Equity | Eternal | Retailing | 1.15 | 1333755 | 43.76 |
| Equity | B P C L | Petroleum Products | 1.14 | 1339833 | 43.41 |
| Equity | HDFC Life Insur. | Insurance | 1.13 | 796843 | 43.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.08 | 210202 | 41.35 |
| Equity | Max Financial | Insurance | 1.04 | 252621 | 39.73 |
| Equity | PNB Housing | Finance | 1.00 | 334220 | 38.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.97 | 153605 | 37.16 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 281452 | 36.95 |
| Equity | ITC | Diversified FMCG | 0.91 | 1367859 | 34.94 |
| Equity | NTPC | Power | 0.91 | 1063751 | 34.82 |
| Equity | Coforge | IT - Software | 0.84 | 162587 | 32.27 |
| Equity | Century Plyboard | Consumer Durables | 0.83 | 416802 | 31.56 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 682278 | 28.27 |
| Equity | Tata Capital | Finance | 0.71 | 740358 | 27.23 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 19600 | 26.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 131030 | 24.56 |
| Equity | Mrs Bectors | Food Products | 0.60 | 1015953 | 23.05 |
| Equity | Emami | Personal Products | 0.60 | 632942 | 23.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.59 | 1312672 | 22.40 |
| Equity | Syngene Intl. | Healthcare Services | 0.57 | 547991 | 21.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 43736 | 21.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 411263 | 19.37 |
| Equity | Infosys | IT - Software | 0.49 | 165130 | 18.72 |
| Equity | Hyundai Motor I | Automobiles | 0.41 | 70583 | 15.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.35 | 25109 | 13.38 |
| Equity | Canara HSBC | Insurance | 0.23 | 564634 | 8.81 |
| Equity | La Opala RG | Consumer Durables | 0.23 | 503843 | 8.74 |
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:
