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)
: 3310.56
DSP Dynamic Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 14.206
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 | 0.94 | 2.07 | 5.54 | 4.13 | 11.38 | 13.19 | 13.19 | 9.27 |
| Category Avg | 1.05 | 2.41 | 5.39 | 2.46 | 6.4 | 17.76 | 17.07 | 10.71 |
| Category Best | 1.56 | 5.47 | 10.58 | 5.14 | 13.15 | 22.12 | 20.6 | 28.46 |
| Category Worst | 0.46 | 0.67 | 1.08 | -4.31 | -0.68 | 13.2 | 13.2 | 1.5 |
DSP Dynamic Asset Allocation Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.50
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
TCS69,125
Hero Motocorp44,627
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 | HDFC Bank | Banks | 5.71 | 982408 | 189.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.03 | 436500 | 100.45 |
| Equity | St Bk of India | Banks | 2.74 | 1149892 | 90.68 |
| Equity | Tata Power Co. | Power | 2.47 | 2127600 | 81.78 |
| Equity | ICICI Bank | Banks | 2.06 | 476829 | 68.04 |
| Equity | Bandhan Bank | Banks | 1.95 | 3892000 | 64.45 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 435500 | 61.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.69 | 124350 | 55.80 |
| Equity | Larsen & Toubro | Construction | 1.63 | 161588 | 53.98 |
| Equity | NTPC | Power | 1.54 | 1433348 | 50.81 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 224800 | 49.63 |
| Equity | Max Financial | Insurance | 1.43 | 361979 | 47.23 |
| Equity | Coal India | Consumable Fuels | 1.36 | 1171674 | 45.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.26 | 268425 | 41.60 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 231739 | 40.92 |
| Equity | ITC | Diversified FMCG | 1.23 | 959142 | 40.84 |
| Equity | B P C L | Petroleum Products | 1.18 | 1259729 | 39.05 |
| Equity | M & M | Automobiles | 1.17 | 131915 | 38.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 2736466 | 36.46 |
| Equity | GMR Airports | Transport Infrastructure | 1.07 | 4050000 | 35.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 146449 | 34.29 |
| Equity | Tata Motors | Automobiles | 1.03 | 527464 | 33.98 |
| Equity | Kirloskar Oil | Industrial Products | 1.00 | 443969 | 33.14 |
| Equity | Titan Company | Consumer Durables | 0.99 | 96600 | 32.64 |
| Equity | Radico Khaitan | Beverages | 0.96 | 129183 | 31.72 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 167250 | 31.18 |
| Equity | Bajaj Finserv | Finance | 0.93 | 157825 | 30.80 |
| Equity | Infosys | IT - Software | 0.91 | 200739 | 30.11 |
| Equity | Vedanta | Diversified Metals | 0.91 | 715300 | 29.98 |
| Equity | Vodafone Idea | Telecom - Services | 0.87 | 40640000 | 28.93 |
| Equity | HCL Technologies | IT - Software | 0.85 | 180003 | 28.21 |
| Equity | GAIL (India) | Gas | 0.85 | 1489740 | 28.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 109467 | 26.98 |
| Equity | Bank of Baroda | Banks | 0.81 | 1073475 | 26.82 |
| Equity | Axis Bank | Banks | 0.79 | 221520 | 26.25 |
| Equity | Life Insurance | Insurance | 0.78 | 325837 | 25.92 |
| Equity | Emami | Personal Products | 0.77 | 409099 | 25.55 |
| Equity | NMDC | Minerals & Mining | 0.75 | 3808172 | 24.67 |
| Equity | Century Plyboard | Consumer Durables | 0.73 | 345530 | 24.11 |
| Equity | TCS | IT - Software | 0.72 | 69125 | 23.87 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 561838 | 22.88 |
| Equity | Engineers India | Construction | 0.68 | 1256099 | 22.44 |
| Equity | H P C L | Petroleum Products | 0.66 | 579982 | 21.96 |
| Equity | DLF | Realty | 0.65 | 319275 | 21.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.62 | 45601 | 20.61 |
| Equity | Punjab Natl.Bank | Banks | 0.58 | 1920000 | 19.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.58 | 356400 | 19.23 |
| Equity | Coforge | IT - Software | 0.58 | 26219 | 19.15 |
| Equity | Power Grid Corpn | Power | 0.54 | 579600 | 17.81 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 44627 | 17.08 |
| Equity | Mrs Bectors | Food Products | 0.51 | 112186 | 16.71 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 32393 | 16.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 252000 | 15.74 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 201300 | 14.97 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.43 | 36757 | 14.30 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 929500 | 13.02 |
| Equity | La Opala RG | Consumer Durables | 0.34 | 503843 | 11.40 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 176326 | 11.18 |
| Equity | Welspun Living | Textiles & Apparels | 0.31 | 796751 | 10.13 |
| Equity | Indian Hotels Co | Leisure Services | 0.29 | 121000 | 9.53 |
| Equity | JNK | Industrial Manufacturing | 0.27 | 251962 | 8.88 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.27 | 27000 | 8.79 |
| Equity | United Spirits | Beverages | 0.25 | 53900 | 8.42 |
| Equity | Container Corpn. | Transport Services | 0.25 | 122000 | 8.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.22 | 61200 | 7.44 |
| Equity | Indigo Paints | Consumer Durables | 0.17 | 57316 | 5.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.17 | 170000 | 5.47 |
| Equity | Symphony | Consumer Durables | 0.08 | 22194 | 2.56 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.04 | 58300 | 1.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 2928 | 0.43 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.57 | 5000 | 51.91 |
| NCD | REC Ltd | -/- | 1.55 | 5000 | 51.46 |
| NCD | Bajaj Finance | -/- | 1.54 | 500 | 50.99 |
| NCD | S I D B I | -/- | 1.12 | 3500 | 36.98 |
| PTC | India Universal Trust | -/- | 0.93 | 32 | 31.24 |
| NCD | NABFID | -/- | 0.82 | 2500 | 27.23 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.82 | 2500 | 27.16 |
| NCD | Natl. Hous. Bank | -/- | 0.82 | 2500 | 27.16 |
| NCD | Muthoot Finance | -/- | 0.81 | 2500 | 26.77 |
| NCD | Muthoot Finance | -/- | 0.81 | 2500 | 26.67 |
| NCD | Bharti Telecom | -/- | 0.79 | 2500 | 26.29 |
| NCD | S I D B I | -/- | 0.79 | 2500 | 26.10 |
| NCD | REC Ltd | -/- | 0.79 | 250 | 26.08 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.79 | 250 | 26.02 |
| NCD | Titan Company | -/- | 0.79 | 2500 | 26.01 |
| NCD | Bajaj Finance | -/- | 0.78 | 2500 | 25.94 |
| NCD | LIC Housing Fin. | -/- | 0.78 | 2500 | 25.79 |
| NCD | Power Fin.Corpn. | -/- | 0.78 | 250 | 25.66 |
| NCD | Power Fin.Corpn. | -/- | 0.77 | 2500 | 25.64 |
| NCD | HDB FINANC SER | -/- | 0.77 | 250 | 25.48 |
| NCD | S I D B I | -/- | 0.16 | 50 | 5.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.45 | 10500000 | 114.36 |
| Govt. Securities | GSEC2028 | -/- | 1.87 | 6000000 | 61.86 |
| Govt. Securities | GSEC2030 | -/- | 1.58 | 5000000 | 52.36 |
| Govt. Securities | GSEC2034 | -/- | 0.80 | 2500000 | 26.34 |
| Govt. Securities | GSEC2033 | -/- | 0.79 | 2500000 | 26.08 |
| Govt. Securities | GSEC2029 | -/- | 0.78 | 2500000 | 25.93 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.09 | 100500 | 2.97 |
| Derivatives - Index Put Option | NIFTY 20500 Put | Index Options | 0.01 | 210000 | 0.47 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.75 | 2500000 | 24.72 |
| T Bills | TBILL-364D | -/- | 0.73 | 2500000 | 24.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.37 | 0 | 111.51 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 16.57 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
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:
