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)
: 3708.72
DSP Dynamic Asset Allocation Fund G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 28.507
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 | 1.18 | 0.52 | 1.31 | 4.1 | 8.97 | 12.39 | 8.92 | 9.1 |
| Category Avg | 2.01 | 0.64 | 0.76 | 3.05 | 6.53 | 17.1 | 12.3 | 9.44 |
| Category Best | 3.07 | 1.67 | 4.22 | 10.25 | 14.15 | 21.85 | 15.71 | 20.17 |
| Category Worst | 0.21 | -0.46 | -2.73 | -0.89 | 0.09 | 12.13 | 8.59 | 1.39 |
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
Shriram Finance2,43,350
Out
InName Of The CompanyNo Of Shares
Coal India2,10,688
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.85 | 3126629 | 290.54 |
| Equity | ICICI Bank | Banks | 3.65 | 996362 | 135.00 |
| Equity | Larsen & Toubro | Construction | 3.07 | 289333 | 113.77 |
| Equity | Kotak Mah. Bank | Banks | 2.85 | 2585985 | 105.50 |
| Equity | SBI | Banks | 2.54 | 873351 | 94.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.08 | 380379 | 76.85 |
| Equity | TCS | IT - Software | 2.03 | 239985 | 74.96 |
| Equity | Tata Power Co. | Power | 1.82 | 1842950 | 67.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.81 | 145350 | 67.14 |
| Equity | Axis Bank | Banks | 1.70 | 460426 | 63.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 319944 | 62.98 |
| Equity | Reliance Industr | Petroleum Products | 1.64 | 435500 | 60.76 |
| Equity | Bandhan Bank | Banks | 1.63 | 3895200 | 60.23 |
| Equity | Vedanta | Diversified Metals | 1.51 | 817650 | 55.72 |
| Equity | NTPC | Power | 1.50 | 1560584 | 55.55 |
| Equity | M & M | Automobiles | 1.45 | 155892 | 53.49 |
| Equity | Titan Company | Consumer Durables | 1.35 | 125825 | 50.04 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 231569 | 46.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 469000 | 45.14 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 3923003 | 44.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 201443 | 42.78 |
| Equity | Bank of Baroda | Banks | 1.13 | 1395225 | 41.77 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 268320 | 39.24 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 1012472 | 38.40 |
| Equity | Infosys | IT - Software | 1.02 | 230416 | 37.81 |
| Equity | Tata Capital | Finance | 0.98 | 1058235 | 36.20 |
| Equity | Century Plyboard | Consumer Durables | 0.97 | 447077 | 35.93 |
| Equity | ITC | Diversified FMCG | 0.90 | 1036306 | 33.38 |
| Equity | Canara HSBC | Insurance | 0.89 | 2240738 | 33.01 |
| Equity | GAIL (India) | Gas | 0.87 | 1931984 | 32.32 |
| Equity | Eternal | Retailing | 0.86 | 1165496 | 31.88 |
| Equity | Hind. Unilever | Diversified FMCG | 0.84 | 131419 | 31.18 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 1611500 | 31.12 |
| Equity | Max Financial | Insurance | 0.77 | 177588 | 28.65 |
| Equity | Coforge | IT - Software | 0.74 | 165254 | 27.32 |
| Equity | Bajaj Finance | Finance | 0.72 | 287250 | 26.70 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 547991 | 25.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 192196 | 25.44 |
| Equity | Shriram Finance | Finance | 0.67 | 243350 | 24.82 |
| Equity | B P C L | Petroleum Products | 0.65 | 659582 | 24.04 |
| Equity | Punjab Natl.Bank | Banks | 0.65 | 1920000 | 24.03 |
| Equity | Life Insurance | Insurance | 0.65 | 290352 | 23.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 155800 | 22.12 |
| Equity | Aequs | Aerospace & Defense | 0.58 | 1573512 | 21.30 |
| Equity | Radico Khaitan | Beverages | 0.56 | 72678 | 20.55 |
| Equity | Niva Bupa Health | Insurance | 0.55 | 2564794 | 20.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 430288 | 19.72 |
| Equity | Bajaj Finserv | Finance | 0.51 | 97247 | 18.98 |
| Equity | Emami | Personal Products | 0.48 | 370713 | 17.93 |
| Equity | Physicswallah | Other Consumer Services | 0.43 | 1333421 | 15.92 |
| Equity | Kirloskar Oil | Industrial Products | 0.40 | 126732 | 14.87 |
| Equity | Mrs Bectors | Food Products | 0.35 | 586885 | 13.07 |
| Equity | La Opala RG | Consumer Durables | 0.26 | 503843 | 9.76 |
| Equity | Indigo Paints | Consumer Durables | 0.16 | 57548 | 6.01 |
| Equity | JNK | Industrial Manufacturing | 0.16 | 251962 | 5.75 |
| Equity | Power Grid Corpn | Power | 0.01 | 20900 | 0.53 |
| Equity | Kwality Wall's | Food Products | 0.01 | 131419 | 0.52 |
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:
