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DSP Dynamic Asset Allocation Fund Dir G

DSP Dynamic Asset Allocation Fund Dir G

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)

3396.57

Invest wise with Expert advice

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DSP Dynamic Asset Allocation Fund Dir G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  31.583

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
0.45
0.44
6.07
6.19
8.86
14.3
12.57
10.59
Category Avg
0.34
0.42
7.43
4.25
2.5
17.82
14.47
11.07
Category Best
1.14
0.79
15.16
7.68
8.86
22.63
17.72
27.93
Category Worst
-0.21
0.14
1.81
-1.11
-6.19
12.82
10.88
2.46

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
Niva Bupa Health28,71,246
Manappuram Fin.2,25,920

Out

InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn2,928

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.69981750196.49
EquityAdani Enterp.Metals & Minerals Trading3.31436500114.33
EquitySt Bk of IndiaBanks2.921228970100.81
EquityTata Power Co.Power2.50212860086.30
EquityBandhan BankBanks2.14389520073.86
EquityLarsen & ToubroConstruction2.0619366371.07
EquityReliance IndustrPetroleum Products1.8943550065.35
EquityHind.AeronauticsAerospace & Defense1.7512435060.55
EquityKotak Mah. BankBanks1.7427800060.14
EquityICICI BankBanks1.6038312855.39
EquityM & MAutomobiles1.5116431552.30
EquityNTPCPower1.35138761746.47
EquityCoal IndiaConsumable Fuels1.33117167445.92
EquitySamvardh. Mothe.Auto Components1.23273646642.36
EquityTitan CompanyConsumer Durables1.2211410042.10
EquityCiplaPharmaceuticals & Biotechnology1.1726842540.42
EquityAmbuja CementsCement & Cement Products1.1267200038.80
EquityB P C LPetroleum Products1.11115368138.29
EquityKirloskar OilIndustrial Products1.0944396937.78
EquityVedantaDiversified Metals1.0981880037.73
EquityITCDiversified FMCG1.0687805236.56
EquityDLFRealty1.0442735035.80
EquityBajaj FinservFinance1.0116956834.86
EquityGMR AirportsTransport Infrastructure1.00405247534.52
EquityVodafone IdeaTelecom - Services1.004631580034.41
EquitySBI Life InsuranInsurance0.9818505034.01
EquityBharti AirtelTelecom - Services0.9716725033.61
EquityHind. UnileverDiversified FMCG0.9714644933.60
EquityTCSIT - Software0.858522529.50
EquityInfosysIT - Software0.8317910228.68
EquityPunjab Natl.BankBanks0.82256800028.37
EquityLife InsuranceInsurance0.8229035228.24
EquityBank of BarodaBanks0.82113197528.16
EquityHindalco Inds.Non - Ferrous Metals0.7839060027.06
EquityCentury PlyboardConsumer Durables0.7634553026.26
EquityMankind PharmaPharmaceuticals & Biotechnology0.7410946725.39
EquityCoforgeIT - Software0.7313158325.32
EquityGAIL (India)Gas0.73131324125.06
EquityRadico KhaitanBeverages0.689067823.73
EquityNiva Bupa HealthInsurance0.68287124623.47
EquityNMDCMinerals & Mining0.68334675423.42
EquityEmamiPersonal Products0.6840909923.38
EquityMax FinancialInsurance0.6613902622.89
EquityAdani PortsTransport Infrastructure0.6515580022.59
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.644560121.98
EquityTata MotorsAutomobiles0.6331619821.75
EquityAxis BankBanks0.6217933521.50
EquityPower Fin.Corpn.Finance0.6048111920.56
EquityPower Grid CorpnPower0.5058140017.43
EquityBioconPharmaceuticals & Biotechnology0.4745750016.27
EquitySyngene Intl.Healthcare Services0.4624883415.89
EquityMrs BectorsFood Products0.4411218615.33
EquityTata SteelFerrous Metals0.4392950014.84
EquityEngineers IndiaConstruction0.3955452913.35
EquityGujarat FluorochChemicals & Petrochemicals0.393675713.34
EquityLa Opala RGConsumer Durables0.3850384313.16
EquityHCL TechnologiesIT - Software0.377383712.76
EquityIndian Hotels CoLeisure Services0.3516100012.24
EquityHero MotocorpAutomobiles0.352871312.16
EquityWelspun LivingTextiles & Apparels0.3379675111.42
EquityH P C LPetroleum Products0.3023942910.48
EquityContainer Corpn.Transport Services0.271220009.26
EquityJNKIndustrial Manufacturing0.252519628.78
EquityHDFC Life Insur.Insurance0.241001008.15
EquityUnited SpiritsBeverages0.22540007.71
EquityIndigo PaintsConsumer Durables0.19573166.66
EquityManappuram Fin.Finance0.182259206.22
EquityJ K CementsCement & Cement Products0.0423341.43
EquityHindustan CopperNon - Ferrous Metals0.03318000.88
Debt Investments
NCDPower Fin.Corpn.-/-1.52500052.45
NCDREC Ltd-/-1.51500052.32
NCDN A B A R D-/-1.51500052.09
NCDBajaj Finance-/-1.5050051.72
NCDLIC Housing Fin.-/-1.47500050.71
NCDS I D B I-/-1.09350037.49
PTCIndia Universal Trust-/-0.893230.80
NCDNABFID-/-0.79250027.29
NCDMuthoot Finance-/-0.79250027.15
NCDMuthoot Finance-/-0.79250027.11
NCDBharti Telecom-/-0.77250026.71
NCDREC Ltd-/-0.7725026.51
NCDS I D B I-/-0.77250026.49
NCDCholaman.Inv.&Fn-/-0.7625026.38
NCDTitan Company-/-0.76250026.36
NCDBajaj Finance-/-0.76250026.20
NCDLIC Housing Fin.-/-0.76250026.17
NCDPower Fin.Corpn.-/-0.7525026.05
NCDPower Fin.Corpn.-/-0.75250026.03
NCDHDB FINANC SER-/-0.7525025.85
NCDNatl. Hous. Bank-/-0.74250025.68
NCDCholaman.Inv.&Fn-/-0.74250025.45
NCDNABFID-/-0.73250025.20
NCDS I D B I-/-0.15505.24
Government Securities
Govt. SecuritiesGSEC2030-/-3.2310500000111.65
Govt. SecuritiesGSEC2028-/-1.82600000062.73
Govt. SecuritiesGSEC2030-/-1.53500000052.93
Govt. SecuritiesGSEC2033-/-0.77250000026.54
Govt. SecuritiesGSEC2034-/-0.77250000026.54
Govt. SecuritiesGSEC2029-/-0.76250000026.28
Govt. SecuritiesGSEC2034-/-0.76250000026.10
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.08037.21
Cash & Cash EquivalentCash Margin-/-0.33011.50
Net CA & OthersNet CA & Others-/-0.2909.44

Invest wise with Expert advice

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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.):
1,98,255.66
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
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