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)
: 3532.22
DSP Dynamic Asset Allocation Fund Dir G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 31.935
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 | 0.3 | 0.69 | 1.06 | 7.2 | 5.69 | 13.1 | 11.88 | 10.45 |
| Category Avg | 0.64 | 0.59 | 0.26 | 7.7 | 0.73 | 16.36 | 13.72 | 10.05 |
| Category Best | 2.06 | 1.55 | 2.91 | 13.34 | 5.86 | 20.94 | 16.92 | 24 |
| Category Worst | 0.13 | -0.28 | -1.92 | 2.17 | -7.7 | 11.61 | 10.22 | 1.82 |
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
--
Out
InName Of The CompanyNo Of Shares
GMR Airports40,52,475
HCL Technologies1,20,809
NMDC8,08,494
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.48 | 2405576 | 228.77 |
| Equity | SBI | Banks | 3.60 | 1458541 | 127.25 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 622113 | 123.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.07 | 432300 | 108.33 |
| Equity | Larsen & Toubro | Construction | 2.93 | 282830 | 103.48 |
| Equity | Infosys | IT - Software | 2.09 | 511051 | 73.68 |
| Equity | Tata Power Co. | Power | 1.99 | 1806700 | 70.21 |
| Equity | NTPC | Power | 1.94 | 2016655 | 68.65 |
| Equity | M & M | Automobiles | 1.90 | 196138 | 67.21 |
| Equity | Bandhan Bank | Banks | 1.79 | 3895200 | 63.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 325952 | 61.22 |
| Equity | Reliance Industr | Petroleum Products | 1.68 | 435500 | 59.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.67 | 124350 | 59.02 |
| Equity | Coal India | Consumable Fuels | 1.55 | 1402173 | 54.67 |
| Equity | ICICI Bank | Banks | 1.46 | 383128 | 51.64 |
| Equity | B P C L | Petroleum Products | 1.36 | 1413163 | 47.99 |
| Equity | Power Fin.Corpn. | Finance | 1.35 | 1160109 | 47.59 |
| Equity | ITC | Diversified FMCG | 1.33 | 1172007 | 47.06 |
| Equity | Axis Bank | Banks | 1.32 | 411013 | 46.51 |
| Equity | Bajaj Finserv | Finance | 1.25 | 219217 | 43.98 |
| Equity | GAIL (India) | Gas | 1.24 | 2476961 | 43.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 4104699 | 43.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 285566 | 42.92 |
| Equity | Titan Company | Consumer Durables | 1.20 | 125475 | 42.24 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 231569 | 41.46 |
| Equity | Vedanta | Diversified Metals | 1.08 | 818800 | 38.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 146449 | 36.82 |
| Equity | Century Plyboard | Consumer Durables | 1.04 | 450812 | 36.65 |
| Equity | Bank of Baroda | Banks | 0.97 | 1330875 | 34.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 439600 | 33.49 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 512938 | 31.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 109467 | 26.66 |
| Equity | Radico Khaitan | Beverages | 0.74 | 90678 | 26.18 |
| Equity | Life Insurance | Insurance | 0.74 | 290352 | 26.14 |
| Equity | Max Financial | Insurance | 0.62 | 139026 | 21.90 |
| Equity | Adani Ports | Transport Infrastructure | 0.62 | 155800 | 21.86 |
| Equity | Punjab Natl.Bank | Banks | 0.61 | 1920000 | 21.66 |
| Equity | Tata Motors | Automobiles | 0.61 | 316198 | 21.50 |
| Equity | Niva Bupa Health | Insurance | 0.59 | 2564794 | 20.99 |
| Equity | Coforge | IT - Software | 0.59 | 131583 | 20.93 |
| Equity | Kirloskar Oil | Industrial Products | 0.59 | 225226 | 20.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.57 | 43575 | 20.13 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 1050500 | 17.72 |
| Equity | Emami | Personal Products | 0.50 | 327386 | 17.62 |
| Equity | Mrs Bectors | Food Products | 0.42 | 117377 | 14.76 |
| Equity | TCS | IT - Software | 0.41 | 50750 | 14.65 |
| Equity | La Opala RG | Consumer Durables | 0.34 | 503843 | 12.17 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.27 | 25884 | 9.59 |
| Equity | Welspun Living | Textiles & Apparels | 0.26 | 796751 | 9.13 |
| Equity | JNK | Industrial Manufacturing | 0.20 | 251962 | 7.03 |
| Equity | Indigo Paints | Consumer Durables | 0.17 | 57316 | 6.03 |
| Equity | Power Grid Corpn | Power | 0.02 | 20900 | 0.58 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 1.50 | 5000 | 53.12 |
| NCD | Power Fin.Corpn. | -/- | 1.50 | 5000 | 53.08 |
| NCD | Bajaj Finance | -/- | 1.49 | 500 | 52.64 |
| NCD | LIC Housing Fin. | -/- | 1.45 | 5000 | 51.31 |
| NCD | N A B A R D | -/- | 1.44 | 5000 | 51.02 |
| NCD | S I D B I | -/- | 1.01 | 3500 | 35.53 |
| PTC | Indus Inf. Trust | -/- | 0.85 | 32 | 30.19 |
| NCD | Bharti Telecom | -/- | 0.77 | 2500 | 27.25 |
| NCD | S I D B I | -/- | 0.76 | 2500 | 26.91 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.76 | 250 | 26.85 |
| NCD | Bajaj Finance | -/- | 0.75 | 2500 | 26.65 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 2500 | 26.43 |
| NCD | Natl. Hous. Bank | -/- | 0.74 | 2500 | 26.01 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.73 | 2500 | 25.93 |
| NCD | REC Ltd | -/- | 0.73 | 250 | 25.90 |
| NCD | NABFID | -/- | 0.73 | 2500 | 25.74 |
| NCD | Muthoot Finance | -/- | 0.73 | 2500 | 25.65 |
| NCD | Muthoot Finance | -/- | 0.72 | 2500 | 25.52 |
| NCD | NABFID | -/- | 0.72 | 2500 | 25.48 |
| NCD | N A B A R D | -/- | 0.71 | 2500 | 25.23 |
| NCD | S I D B I | -/- | 0.15 | 50 | 5.33 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.19 | 10500000 | 112.64 |
| Govt. Securities | GSEC2028 | -/- | 1.80 | 6000000 | 63.63 |
| Govt. Securities | GSEC2030 | -/- | 1.51 | 5000000 | 53.44 |
| Govt. Securities | GSEC2029 | -/- | 0.75 | 2500000 | 26.63 |
| Govt. Securities | GSEC2034 | -/- | 0.74 | 2500000 | 26.06 |
| Govt. Securities | GSEC2033 | -/- | 0.73 | 2500000 | 25.87 |
| Govt. Securities | GSEC2035 | -/- | 0.71 | 2500000 | 25.21 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 1.41 | 1000 | 49.83 |
| Commercial Paper | Bajaj Finance | -/- | 1.40 | 1000 | 49.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.51 | 0 | 53.26 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 25.75 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.33 | 0 | 11.50 |
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.):
2,12,960.14
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:
