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)
: 3731.96
DSP Dynamic Asset Allocation Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 27.952
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 | 2.41 | -0.01 | -2.19 | -0.1 | 6.24 | 11.86 | 8.35 | 8.73 |
| Category Avg | 2.83 | 0.11 | -2.14 | -1.12 | 6.14 | 15.65 | 11.52 | 8.35 |
| Category Best | 5.34 | 0.68 | 1.72 | 3.81 | 13.46 | 19.44 | 14.72 | 17.6 |
| Category Worst | 0.3 | -0.65 | -3.95 | -5.01 | - | 11.64 | 8.02 | -0.21 |
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
Adani Enterp.3,09,309
Reliance Industr4,40,500
Power Grid Corpn20,900
IndusInd Bank700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.43 | 4089886 | 299.19 |
| Equity | ICICI Bank | Banks | 6.95 | 2044913 | 246.59 |
| Equity | Larsen & Toubro | Construction | 2.66 | 269688 | 94.50 |
| Equity | SBI | Banks | 2.12 | 768096 | 75.22 |
| Equity | Axis Bank | Banks | 2.09 | 639125 | 74.22 |
| Equity | Tata Power Co. | Power | 1.97 | 1842950 | 69.80 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 1715985 | 60.64 |
| Equity | M & M | Automobiles | 1.60 | 191949 | 56.71 |
| Equity | Bandhan Bank | Banks | 1.55 | 3895200 | 55.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.54 | 156450 | 54.55 |
| Equity | Infosys | IT - Software | 1.53 | 435120 | 54.41 |
| Equity | Vedanta | Diversified Metals | 1.47 | 795800 | 52.10 |
| Equity | Titan Company | Consumer Durables | 1.40 | 125825 | 49.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.40 | 247725 | 49.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 273514 | 48.75 |
| Equity | NTPC | Power | 1.30 | 1239785 | 45.95 |
| Equity | Bank of Baroda | Banks | 1.28 | 1833975 | 45.40 |
| Equity | LG Electronics | Consumer Durables | 1.28 | 314864 | 45.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 495600 | 43.83 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 231569 | 41.15 |
| Equity | Shriram Finance | Finance | 1.02 | 414773 | 36.17 |
| Equity | Bajaj Finserv | Finance | 1.00 | 216478 | 35.32 |
| Equity | PNB Housing | Finance | 0.95 | 448692 | 33.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 264998 | 32.44 |
| Equity | Tata Capital | Finance | 0.91 | 1058235 | 32.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 3007126 | 31.59 |
| Equity | Century Plyboard | Consumer Durables | 0.88 | 447077 | 31.36 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 1628000 | 31.23 |
| Equity | Eternal | Retailing | 0.86 | 1333755 | 30.54 |
| Equity | Canara HSBC | Insurance | 0.85 | 2138395 | 30.07 |
| Equity | ITC | Diversified FMCG | 0.84 | 1036306 | 29.81 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 493855 | 29.16 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 131419 | 27.00 |
| Equity | GAIL (India) | Gas | 0.75 | 1931984 | 26.60 |
| Equity | Max Financial | Insurance | 0.75 | 177588 | 26.47 |
| Equity | TCS | IT - Software | 0.67 | 100443 | 23.69 |
| Equity | Emami | Personal Products | 0.66 | 595776 | 23.43 |
| Equity | Punjab Natl.Bank | Banks | 0.62 | 2192000 | 22.04 |
| Equity | Syngene Intl. | Healthcare Services | 0.60 | 547991 | 21.36 |
| Equity | Life Insurance | Insurance | 0.59 | 290352 | 21.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.58 | 155800 | 20.45 |
| Equity | Radico Khaitan | Beverages | 0.54 | 72678 | 19.10 |
| Equity | Aequs | Aerospace & Defense | 0.54 | 1573512 | 19.03 |
| Equity | Coforge | IT - Software | 0.52 | 165254 | 18.42 |
| Equity | Mrs Bectors | Food Products | 0.51 | 1015953 | 18.19 |
| Equity | Niva Bupa Health | Insurance | 0.51 | 2564794 | 18.00 |
| Equity | Kirloskar Oil | Industrial Products | 0.47 | 126732 | 16.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46 | 411263 | 16.23 |
| Equity | B P C L | Petroleum Products | 0.30 | 372773 | 10.47 |
| Equity | La Opala RG | Consumer Durables | 0.23 | 503843 | 8.26 |
| Equity | JNK | Industrial Manufacturing | 0.15 | 251962 | 5.29 |
| Equity | Indigo Paints | Consumer Durables | 0.12 | 57548 | 4.09 |
| Equity | Bajaj Finance | Finance | 0.09 | 40500 | 3.24 |
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:
