DSP Dynamic Asset Allocation Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Dynamic Asset Allocation Fund Dir 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 Dir G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 32.67
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 Dir G- NAV Chart
DSP Dynamic Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | - | 1.45 | 3.09 | 9.9 | 13.88 | 10.39 | 10.41 |
| Category Avg | -0.08 | -0.18 | -0.04 | 0.63 | 5.2 | 16.95 | 12.43 | 9.33 |
| Category Best | 0.72 | 1.11 | 2.45 | 7.09 | 14.13 | 21.48 | 15.88 | 20.3 |
| Category Worst | -1.1 | -3.28 | -3.56 | -4.83 | -3.45 | 12.12 | 8.63 | 1.64 |
DSP Dynamic Asset Allocation Fund Dir G- Latest Dividends
No Records Found
DSP Dynamic Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Aequs12,51,703
Bajaj Finance1,56,000
Eternal3,88,426
Kwality Wall's1,31,419
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.6,919
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.30 | 2730870 | 270.68 |
| Equity | Larsen & Toubro | Construction | 3.29 | 298566 | 121.91 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 517197 | 113.84 |
| Equity | ICICI Bank | Banks | 3.02 | 832905 | 111.85 |
| Equity | Axis Bank | Banks | 2.82 | 825247 | 104.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.69 | 445269 | 99.72 |
| Equity | TCS | IT - Software | 2.43 | 280524 | 89.94 |
| Equity | SBI | Banks | 2.31 | 873351 | 85.78 |
| Equity | Tata Power Co. | Power | 1.89 | 1842950 | 69.95 |
| Equity | Reliance Industr | Petroleum Products | 1.84 | 435500 | 68.39 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 319944 | 67.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.72 | 145350 | 63.78 |
| Equity | M & M | Automobiles | 1.56 | 155892 | 57.82 |
| Equity | Bandhan Bank | Banks | 1.53 | 3895200 | 56.79 |
| Equity | GAIL (India) | Gas | 1.52 | 3279058 | 56.45 |
| Equity | NTPC | Power | 1.39 | 1560584 | 51.42 |
| Equity | Titan Company | Consumer Durables | 1.37 | 125825 | 50.97 |
| Equity | Vedanta | Diversified Metals | 1.33 | 818800 | 49.48 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 231569 | 47.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.27 | 3923003 | 47.05 |
| Equity | ITC | Diversified FMCG | 1.13 | 1036306 | 41.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 469000 | 41.58 |
| Equity | Bank of Baroda | Banks | 1.11 | 1395225 | 41.28 |
| Equity | LG Electronics | Consumer Durables | 1.10 | 268320 | 40.82 |
| Equity | B P C L | Petroleum Products | 1.07 | 1036115 | 39.78 |
| Equity | Infosys | IT - Software | 1.00 | 230416 | 37.22 |
| Equity | Century Plyboard | Consumer Durables | 1.00 | 447077 | 37.05 |
| Equity | Canara HSBC | Insurance | 0.97 | 2436130 | 36.09 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 1012472 | 35.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 159764 | 35.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 512938 | 33.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 211275 | 31.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 131419 | 30.43 |
| Equity | Max Financial | Insurance | 0.80 | 177588 | 29.68 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 1611500 | 29.01 |
| Equity | Tata Capital | Finance | 0.76 | 826026 | 28.23 |
| Equity | Coforge | IT - Software | 0.74 | 165254 | 27.48 |
| Equity | Life Insurance | Insurance | 0.67 | 290352 | 24.82 |
| Equity | Radico Khaitan | Beverages | 0.65 | 72678 | 23.97 |
| Equity | Punjab Natl.Bank | Banks | 0.64 | 1920000 | 23.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 567351 | 23.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.62 | 155800 | 22.89 |
| Equity | Emami | Personal Products | 0.53 | 370713 | 19.59 |
| Equity | Niva Bupa Health | Insurance | 0.52 | 2564794 | 19.33 |
| Equity | Physicswallah | Other Consumer Services | 0.48 | 1333421 | 17.70 |
| Equity | Aequs | Aerospace & Defense | 0.46 | 1251703 | 17.20 |
| Equity | Kirloskar Oil | Industrial Products | 0.42 | 126732 | 15.44 |
| Equity | Bajaj Finance | Finance | 0.42 | 156000 | 15.39 |
| Equity | Mrs Bectors | Food Products | 0.36 | 586885 | 13.52 |
| Equity | Eternal | Retailing | 0.29 | 388426 | 10.80 |
| Equity | La Opala RG | Consumer Durables | 0.27 | 503843 | 10.17 |
| Equity | Bajaj Finserv | Finance | 0.27 | 49728 | 10.14 |
| Equity | Coal India | Consumable Fuels | 0.23 | 210688 | 8.40 |
| Equity | Indigo Paints | Consumer Durables | 0.18 | 57548 | 6.58 |
| Equity | JNK | Industrial Manufacturing | 0.17 | 251962 | 6.27 |
| Equity | Power Grid Corpn | Power | 0.01 | 20900 | 0.55 |
| 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:
