DSP Dynamic Asset Allocation Fund IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Dynamic Asset Allocation Fund IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 17-Jan-2014
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 3703.78
DSP Dynamic Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 13.484
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 IDCW M- NAV Chart
DSP Dynamic Asset Allocation Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | -2.19 | -3.45 | -0.31 | -0.15 | 8.06 | 6.64 | 8.35 |
| Category Avg | -0.45 | -2.22 | -3.08 | -0.02 | -0.7 | 11.01 | 9.58 | 7.11 |
| Category Best | 0.1 | 0.68 | 2.3 | 4.56 | 8.65 | 13.92 | 12.33 | 15.36 |
| Category Worst | -1.53 | -4.77 | -7.04 | -2.32 | -5.01 | 8.07 | 6.64 | -5.88 |
DSP Dynamic Asset Allocation Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20260.750
DSP Dynamic Asset Allocation Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr4,68,957
O N G C23,90,867
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)2,81,452
Tata Power Co.4,77,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.72 | 2987988 | 211.75 |
| Equity | ICICI Bank | Banks | 5.72 | 1601784 | 211.70 |
| Equity | Axis Bank | Banks | 3.93 | 1187623 | 145.60 |
| Equity | SBI | Banks | 2.92 | 1127989 | 108.23 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 2537859 | 105.82 |
| Equity | Bajaj Finserv | Finance | 2.01 | 429649 | 74.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 370885 | 65.16 |
| Equity | SBI Life Insuran | Insurance | 1.55 | 337958 | 57.33 |
| Equity | Reliance Industr | Petroleum Products | 1.50 | 468957 | 55.66 |
| Equity | LG Electronics | Consumer Durables | 1.48 | 317084 | 54.64 |
| Equity | O N G C | Oil | 1.46 | 2390867 | 53.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.40 | 385093 | 51.83 |
| Equity | Life Insurance | Insurance | 1.40 | 1307501 | 51.67 |
| Equity | HDFC Life Insur. | Insurance | 1.36 | 965149 | 50.30 |
| Equity | M & M | Automobiles | 1.30 | 163056 | 48.10 |
| Equity | NTPC | Power | 1.24 | 1419558 | 45.81 |
| Equity | B P C L | Petroleum Products | 1.10 | 1339833 | 40.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 210202 | 39.49 |
| Equity | Max Financial | Insurance | 1.07 | 287446 | 39.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.04 | 153605 | 38.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.03 | 73695 | 38.05 |
| Equity | PNB Housing | Finance | 1.01 | 334220 | 37.43 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 1971619 | 36.33 |
| Equity | ITC | Diversified FMCG | 0.97 | 1367859 | 35.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 923118 | 35.84 |
| Equity | Century Plyboard | Consumer Durables | 0.81 | 441569 | 30.10 |
| Equity | Eternal | Retailing | 0.80 | 925493 | 29.61 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 141600 | 28.75 |
| Equity | Coforge | IT - Software | 0.73 | 154257 | 26.98 |
| Equity | Infosys | IT - Software | 0.68 | 256399 | 25.48 |
| Equity | Emami | Personal Products | 0.65 | 632942 | 23.99 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 19600 | 23.45 |
| Equity | Tata Capital | Finance | 0.60 | 678095 | 22.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 1312672 | 21.43 |
| Equity | Mrs Bectors | Food Products | 0.57 | 1015953 | 21.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 570235 | 20.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 43736 | 20.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 175411 | 18.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 411263 | 17.34 |
| Equity | Canara HSBC | Insurance | 0.23 | 564634 | 8.38 |
| Equity | La Opala RG | Consumer Durables | 0.21 | 503843 | 7.86 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
NA
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:
