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
: 20-Mar-2026
NAV [Rs.]
: 27.384
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 | -1.04 | -3.61 | -3.62 | -1.85 | 4.9 | 11.86 | 8.2 | 8.66 |
| Category Avg | -1.4 | -3.79 | -3.95 | -3.12 | 3.39 | 15.36 | 11.16 | 8.1 |
| Category Best | 0.17 | 0.43 | 1.95 | 4 | 8.26 | 18.87 | 14.15 | 16.92 |
| Category Worst | -3.22 | -6.74 | -8.65 | -9.25 | -3.82 | 11.62 | 7.87 | -0.9 |
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
PNB Housing4,48,692
HDFC Life Insur.3,84,761
IndusInd Bank700
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.10,12,472
Physicswallah13,33,421
Kwality Wall's1,31,419
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.13 | 3418102 | 303.44 |
| Equity | ICICI Bank | Banks | 5.18 | 1402327 | 193.36 |
| Equity | Larsen & Toubro | Construction | 2.96 | 258171 | 110.45 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 2585985 | 107.37 |
| Equity | Bandhan Bank | Banks | 1.90 | 3895200 | 70.88 |
| Equity | Tata Power Co. | Power | 1.86 | 1842950 | 69.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.79 | 309309 | 66.86 |
| Equity | Axis Bank | Banks | 1.71 | 460426 | 63.71 |
| Equity | SBI | Banks | 1.68 | 522648 | 62.80 |
| Equity | Reliance Industr | Petroleum Products | 1.65 | 440500 | 61.40 |
| Equity | Vedanta | Diversified Metals | 1.53 | 795800 | 57.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 145350 | 56.87 |
| Equity | Titan Company | Consumer Durables | 1.46 | 125825 | 54.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 273514 | 51.40 |
| Equity | LG Electronics | Consumer Durables | 1.34 | 314864 | 50.03 |
| Equity | Bank of Baroda | Banks | 1.33 | 1541475 | 49.62 |
| Equity | Infosys | IT - Software | 1.26 | 362872 | 47.17 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 231569 | 47.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 201443 | 45.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 469000 | 43.36 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 3007126 | 40.09 |
| Equity | NTPC | Power | 1.02 | 996384 | 38.05 |
| Equity | PNB Housing | Finance | 0.99 | 448692 | 37.00 |
| Equity | M & M | Automobiles | 0.98 | 107613 | 36.56 |
| Equity | Tata Capital | Finance | 0.95 | 1058235 | 35.30 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 1611500 | 34.21 |
| Equity | Century Plyboard | Consumer Durables | 0.88 | 447077 | 32.86 |
| Equity | Eternal | Retailing | 0.88 | 1333755 | 32.85 |
| Equity | GAIL (India) | Gas | 0.88 | 1931984 | 32.75 |
| Equity | ITC | Diversified FMCG | 0.87 | 1036306 | 32.49 |
| Equity | Max Financial | Insurance | 0.86 | 177588 | 32.20 |
| Equity | Canara HSBC | Insurance | 0.86 | 2240738 | 32.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 131419 | 30.72 |
| Equity | Bajaj Finance | Finance | 0.77 | 288750 | 28.75 |
| Equity | Bajaj Finserv | Finance | 0.76 | 142987 | 28.50 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 384761 | 27.52 |
| Equity | Shriram Finance | Finance | 0.70 | 243350 | 26.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 192196 | 25.91 |
| Equity | Punjab Natl.Bank | Banks | 0.68 | 1952000 | 25.26 |
| Equity | Life Insurance | Insurance | 0.66 | 290352 | 24.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.63 | 155800 | 23.69 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 547991 | 23.13 |
| Equity | Aequs | Aerospace & Defense | 0.60 | 1573512 | 22.26 |
| Equity | Mrs Bectors | Food Products | 0.57 | 1015953 | 21.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56 | 411263 | 20.78 |
| Equity | Coforge | IT - Software | 0.53 | 165254 | 19.59 |
| Equity | Niva Bupa Health | Insurance | 0.52 | 2564794 | 19.25 |
| Equity | Radico Khaitan | Beverages | 0.52 | 72678 | 19.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.47 | 126732 | 17.65 |
| Equity | Emami | Personal Products | 0.46 | 370713 | 17.14 |
| Equity | TCS | IT - Software | 0.44 | 62825 | 16.56 |
| Equity | B P C L | Petroleum Products | 0.38 | 372773 | 14.36 |
| Equity | La Opala RG | Consumer Durables | 0.28 | 503843 | 10.39 |
| Equity | JNK | Industrial Manufacturing | 0.16 | 251962 | 6.01 |
| Equity | Indigo Paints | Consumer Durables | 0.14 | 57548 | 5.39 |
| Equity | Power Grid Corpn | Power | 0.02 | 20900 | 0.62 |
| Equity | IndusInd Bank | Banks | 0.00 | 700 | 0.06 |
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.):
2,24,668.94
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:
