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DSP Dynamic Asset Allocation Fund -Dir Growth

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Fund Name : DSP Mutual Fund
Scheme Name : DSP Dynamic Asset Allocation Fund -Dir Growth
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Asset Allocation
Launch Date : 17-Jan-14
Fund Manager : Atul Bhole
Net Assets (Rs. cr) : 4649.18

NAV Chart of DSP Dynamic Asset Allocation Fund -Dir Growth

Performance (%) of DSP Dynamic Asset Allocation Fund -Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.41 [3.33] [2.84] [4.11] 0.75 9.04 7.93 9.20
Category Avg [1.75] [4.17] [4.15] [6.19] [0.05] 7.56 6.44 8.59
Category Best [1.02] [3.28] [3.20] [5.15] 1.09 8.91 8 10.98
Category Worst [2.48] [4.86] [4.88] [6.96] [2.04] 6.44 4.95 6.62

NAV Details of DSP Dynamic Asset Allocation Fund -Dir Growth

NAV Date : 26-May-22
NAV [Rs.] : 20.77
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

Latest Dividends of DSP Dynamic Asset Allocation Fund -Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Dynamic Asset Allocation Fund -Dir Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Dynamic Asset Allocation Fund -Dir Growth

In
Name of the Company No of shares
S A I L 156750
Dabur India 8750
Out
Name of the Company No of shares
Hindalco Inds. 249400
Indiabulls Hous. 449500
TCS 10350
M & M 9800

Fund Holding of DSP Dynamic Asset Allocation Fund -Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.07 1,367,187.00 189.30
Equity Bajaj Finance Finance 3.46 240,971.00 160.77
Equity ICICI Bank Banks 3.45 2,156,947.00 160.33
Equity Adani Ports Transport Infrastructure 3.17 1,721,250.00 147.41
Equity Adani Enterp. Metals & Minerals Trading 3.12 621,500.00 144.93
Equity Infosys IT - Software 2.76 820,045.00 128.55
Equity Reliance Industr Petroleum Products 2.47 411,250.00 114.75
Equity Avenue Super. Retailing 2.28 268,655.00 105.96
Equity Axis Bank Banks 1.90 1,213,899.00 88.44
Equity IndusInd Bank Banks 1.62 771,300.00 75.48
Equity HCL Technologies IT - Software 1.53 660,089.00 71.24
Equity Asian Paints Consumer Durables 1.45 207,857.00 67.29
Equity UltraTech Cem. Cement & Cement Products 1.44 100,640.00 66.73
Equity Tata Steel Ferrous Metals 1.34 491,300.00 62.45
Equity Havells India Consumer Durables 1.25 441,925.00 57.97
Equity Maruti Suzuki Automobiles 1.24 74,880.00 57.79
Equity Polycab India Industrial Products 1.02 191,156.00 47.52
Equity H D F C Finance 0.96 201,000.00 44.82
Equity Bajaj Finserv Finance 0.95 29,571.00 44.09
Equity HDFC Life Insur. Insurance 0.93 742,302.00 43.23
Equity JSW Steel Ferrous Metals 0.88 564,300.00 41.03
Equity Tata Motors Automobiles 0.83 884,051.00 38.69
Equity APL Apollo Tubes Industrial Products 0.82 371,515.00 38.02
Equity Zee Entertainmen Entertainment 0.80 1,506,000.00 37.37
Equity Motherson Sumi Auto Components 0.79 2,663,222.00 36.65
Equity SBI Cards Finance 0.76 425,428.00 35.35
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.75 77,108.00 34.74
Equity Dalmia BharatLtd Cement & Cement Products 0.74 226,295.00 34.38
Equity Indraprastha Gas Gas 0.71 930,752.00 32.80
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.68 506,250.00 31.85
Equity Gujarat Gas Gas 0.67 644,537.00 31.09
Equity Bharat Forge Industrial Products 0.65 427,940.00 30.03
Equity Jindal Steel Ferrous Metals 0.64 555,000.00 29.97
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.64 71,771.00 29.66
Equity Supreme Inds. Industrial Products 0.62 147,870.00 28.79
Equity P I Industries Fertilizers & Agrochemicals 0.60 98,185.00 27.96
Equity Balkrishna Inds Auto Components 0.59 127,520.00 27.34
Equity ICICI Lombard Insurance 0.57 206,475.00 26.43
Equity Radico Khaitan Beverages 0.57 292,512.00 26.32
Equity Mphasis IT - Software 0.56 91,952.00 26.14
Equity Max Healthcare Healthcare Services 0.56 629,164.00 26.04
Equity Minda Industries Auto Components 0.56 283,957.00 25.97
Equity Century Plyboard Consumer Durables 0.51 372,266.00 23.64
Equity Emami Personal Products 0.45 421,651.00 20.73
Equity Max Financial Insurance 0.44 269,519.00 20.42
Equity L & T Infotech IT - Software 0.43 41,487.00 20.08
Equity Titan Company Consumer Durables 0.43 81,375.00 20
Equity Piramal Enterp. Finance 0.41 87,175.00 18.83
Equity Vodafone Idea Telecom - Services 0.40 19,740,000.00 18.75
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.37 53,046.00 17.24
Equity Apollo Hospitals Healthcare Services 0.36 37,750.00 16.82
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 0.32 37,297.00 14.66
Equity Schaeffler India Auto Components 0.30 61,003.00 14.08
Equity J K Cements Cement & Cement Products 0.25 43,157.00 11.42
Equity Larsen & Toubro Construction 0.23 63,825.00 10.81
Equity ICICI Pru Life Insurance 0.23 205,517.00 10.81
Equity Tata Power Co. Power 0.23 438,750.00 10.63
Equity DLF Realty 0.23 283,800.00 10.55
Equity UPL Fertilizers & Agrochemicals 0.23 127,400.00 10.48
Equity United Spirits Beverages 0.22 117,500.00 10.14
Equity Canara Bank Banks 0.20 405,000.00 9.30
Equity IDFC First Bank Banks 0.18 2,142,300.00 8.46
Equity Lupin Pharmaceuticals & Biotechnology 0.17 107,950.00 8.04
Equity Mindtree IT - Software 0.17 22,600.00 8.03
Equity Bharti Airtel Telecom - Services 0.17 106,400.00 7.86
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.16 603,000.00 7.66
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.16 81,900.00 7.61
Equity Interglobe Aviat Transport Services 0.16 39,750.00 7.39
Equity RBL Bank Banks 0.15 571,300.00 6.87
Equity Bandhan Bank Banks 0.14 196,200.00 6.56
Equity Strides Pharma Pharmaceuticals & Biotechnology 0.14 198,900.00 6.53
Equity St Bk of India Banks 0.14 130,500.00 6.48
Equity K E C Intl. Electrical Equipment 0.14 162,588.00 6.46
Equity EPL Ltd Industrial Products 0.13 356,034.00 6.01
Equity Bank of Baroda Banks 0.13 526,500.00 5.94
Equity Bata India Consumer Durables 0.13 30,250.00 5.89
Equity Jubilant Food. Leisure Services 0.11 97,500.00 5.32
Equity Shriram Trans. Finance 0.11 43,600.00 5.24
Equity LIC Housing Fin. Finance 0.11 136,000.00 5.15
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.10 137,500.00 4.84
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.10 102,350.00 4.50
Equity B H E L Electrical Equipment 0.09 808,500.00 4.26
Equity Ambuja Cements Cement & Cement Products 0.09 109,500.00 4.08
Equity Hind. Unilever Diversified FMCG 0.09 17,700.00 3.96
Equity Marico Personal Products 0.07 59,000.00 3.08
Equity Tata Consumer Agricultural Food & other Products 0.06 35,775.00 2.95
Equity Godrej Consumer Personal Products 0.06 37,000.00 2.89
Equity Tata Chemicals Chemicals & Petrochemicals 0.05 27,000.00 2.54
Equity SRF Chemicals & Petrochemicals 0.05 9,750.00 2.45
Equity Biocon Pharmaceuticals & Biotechnology 0.05 59,800.00 2.20
Equity Grasim Inds Cement & Cement Products 0.05 12,825.00 2.17
Equity Eicher Motors Automobiles 0.04 7,700.00 2.03
Equity Birlasoft Ltd IT - Software 0.04 40,300.00 1.67
Equity M & M Fin. Serv. Finance 0.03 88,000.00 1.61
Equity S A I L Ferrous Metals 0.03 156,750.00 1.52
Equity Aditya Bir. Fas. Retailing 0.03 49,400.00 1.41
Equity Tech Mahindra IT - Software 0.03 9,600.00 1.21
Equity PVR Entertainment 0.03 6,512.00 1.19
Equity Federal Bank Banks 0.02 110,000.00 1.06
Equity ACC Cement & Cement Products 0.02 3,500.00 0.82
Equity Berger Paints Consumer Durables 0.01 8,800.00 0.63
Equity Shree Cement Cement & Cement Products 0.01 225.00 0.58
Equity Dabur India Personal Products 0.01 8,750.00 0.49
Equity I D F C Finance 0.01 80,000.00 0.46
Equity Info Edg.(India) Retailing 0.01 750.00 0.35
Equity Persistent Sys IT - Software 0.01 750.00 0.32
Equity Trent Retailing 0.01 2,175.00 0.27
Equity Apollo Tyres Auto Components 0.01 12,500.00 0.26
Equity Siemens Electrical Equipment 0.01 1,100.00 0.25
Equity Pidilite Inds. Chemicals & Petrochemicals 0.01 1,000.00 0.24
Equity City Union Bank Banks 0.01 17,000.00 0.23
Equity Can Fin Homes Finance 0 3,900.00 0.23
Equity Kotak Mah. Bank Banks 0 1,200.00 0.21
Equity Syngene Intl. Healthcare Services 0 2,550.00 0.16
Equity Granules India Pharmaceuticals & Biotechnology 0 4,650.00 0.13
Equity Delta Corp Leisure Services 0 4,600.00 0.12
Equity Deepak Nitrite Chemicals & Petrochemicals 0 500.00 0.12
Equity Punjab Natl.Bank Banks 0 32,000.00 0.11
Equity Exide Inds. Auto Components 0 7,200.00 0.11
 
Debt Investments
NCD I O C L -/- 2.26 1,000.00 104.89
NCD H D F C -/- 1.72 750.00 80.09
NCD REC Ltd -/- 1.67 750.00 77.71
NCD H P C L -/- 1.12 500.00 51.88
NCD LIC Housing Fin. -/- 1.09 500.00 50.72
NCD I R F C -/- 1.01 450.00 47.18
NCD Larsen & Toubro -/- 0.58 250.00 26.94
NCD H P C L -/- 0.58 250.00 26.80
NCD N A B A R D -/- 0.57 250.00 26.47
NCD Bajaj Finance -/- 0.55 250.00 25.70
NCD NTPC -/- 0.55 250.00 25.38
NCD H D F C -/- 0.55 250.00 25.38
NCD I O C L -/- 0.55 250.00 25.37
NCD N A B A R D -/- 0.55 250.00 25.35
NCD H D F C -/- 0.55 250.00 25.34
NCD I R F C -/- 0.33 150.00 15.18
NCD Power Grid Corpn -/- 0.24 100.00 11.12
NCD HDFC Bank -/- 0.23 100.00 10.87
NCD Reliance Industr -/- 0.11 50.00 5.11
 
Government Securities
Govt. Securities GSEC2023 -/- 1.10 5,000,000.00 51.24
Govt. Securities GSEC2024 -/- 0.57 2,500,000.00 26.41
Govt. Securities GSEC2024 -/- 0.56 2,500,000.00 26.22
Govt. Securities GSEC2022 -/- 0.56 2,500,000.00 26.01
Govt. Securities Gujarat 2024 -/- 0.54 2,500,000.00 25.01
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.55 1,500.00 71.89
Certificate of Deposits S I D B I -/- 1.54 1,500.00 71.78
T Bills TBILL-364D -/- 1.07 5,000,000.00 49.76
T Bills TBILL-364D -/- 1.05 5,000,000.00 48.78
T Bills TBILL-364D -/- 1.03 5,000,000.00 48.02
Certificate of Deposits Bank of Baroda -/- 1.03 1,000.00 48.10
Certificate of Deposits HDFC Bank -/- 1.03 1,000.00 48.10
T Bills TBILL-182D -/- 1.01 4,700,000.00 46.78
T Bills TBILL-182D -/- 0.77 3,600,000.00 35.62
T Bills TBILL-182D -/- 0.75 3,500,000.00 34.70
T Bills TBILL-182D -/- 0.53 2,500,000.00 24.63
T Bills TBILL-364D -/- 0.52 2,500,000.00 24.06
T Bills TBILL-182D -/- 0.38 1,800,000.00 17.76
T Bills TBILL-364D -/- 0.21 1,000,000.00 9.78
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.37 0.00 249.67
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.79 0.00 36.90
Net CA & Others Net CA & Others -/- [2.25] 0.00 [103.79]
 

Key Information of DSP Dynamic Asset Allocation Fund -Dir Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Atul Bhole

Other Information of DSP Dynamic Asset Allocation Fund -Dir Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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