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)
: 3488.52
DSP Dynamic Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.342
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 | 0.74 | 1.3 | 1.79 | 7.92 | 4.07 | 11.22 | 10.47 | 9.18 |
| Category Avg | 0.71 | 1.34 | 1.6 | 7.88 | -0.14 | 16.03 | 13.88 | 10.35 |
| Category Best | 1.29 | 3.47 | 3.37 | 13.12 | 5.73 | 20.64 | 16.98 | 25.08 |
| Category Worst | 0.16 | -0.47 | -0.17 | 1.69 | -8.51 | 11.24 | 10.48 | 1.72 |
DSP Dynamic Asset Allocation Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-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
--
Out
InName Of The CompanyNo Of Shares
Ambuja Cements6,72,000
DLF4,27,350
Vodafone Idea4,63,15,800
Biocon5,10,000
Hero Motocorp28,713
Indian Hotels Co1,61,000
HDFC Life Insur.1,46,300
Container Corpn.1,52,500
United Spirits54,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.56 | 2405576 | 228.91 |
| Equity | SBI | Banks | 3.36 | 1458541 | 117.04 |
| Equity | Kotak Mah. Bank | Banks | 3.33 | 592756 | 116.19 |
| Equity | Larsen & Toubro | Construction | 2.92 | 282830 | 101.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.78 | 432300 | 97.03 |
| Equity | Infosys | IT - Software | 2.15 | 511051 | 75.10 |
| Equity | Tata Power Co. | Power | 1.94 | 1806700 | 67.59 |
| Equity | NTPC | Power | 1.89 | 2016655 | 66.05 |
| Equity | Bandhan Bank | Banks | 1.81 | 3895200 | 63.02 |
| Equity | M & M | Automobiles | 1.80 | 196138 | 62.75 |
| Equity | Reliance Industr | Petroleum Products | 1.69 | 435500 | 59.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.54 | 124350 | 53.87 |
| Equity | ICICI Bank | Banks | 1.54 | 383128 | 53.55 |
| Equity | Bharti Airtel | Telecom - Services | 1.51 | 279412 | 52.77 |
| Equity | Coal India | Consumable Fuels | 1.51 | 1402173 | 52.55 |
| Equity | B P C L | Petroleum Products | 1.39 | 1577256 | 48.61 |
| Equity | ITC | Diversified FMCG | 1.38 | 1172007 | 48.02 |
| Equity | Titan Company | Consumer Durables | 1.31 | 125475 | 45.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 285566 | 45.38 |
| Equity | Power Fin.Corpn. | Finance | 1.26 | 1160109 | 44.04 |
| Equity | Axis Bank | Banks | 1.23 | 411013 | 42.95 |
| Equity | GAIL (India) | Gas | 1.23 | 2476961 | 42.86 |
| Equity | Bajaj Finserv | Finance | 1.20 | 219217 | 41.94 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 231569 | 41.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.12 | 146449 | 38.95 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 4104699 | 38.07 |
| Equity | GMR Airports | Transport Infrastructure | 1.00 | 4052475 | 34.87 |
| Equity | Vedanta | Diversified Metals | 0.99 | 818800 | 34.44 |
| Equity | Century Plyboard | Consumer Durables | 0.96 | 450812 | 33.64 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 512938 | 32.10 |
| Equity | Bank of Baroda | Banks | 0.89 | 1330875 | 30.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 439600 | 30.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 109467 | 27.05 |
| Equity | Radico Khaitan | Beverages | 0.74 | 90678 | 25.86 |
| Equity | Life Insurance | Insurance | 0.71 | 290352 | 24.74 |
| Equity | Coforge | IT - Software | 0.65 | 131583 | 22.68 |
| Equity | Max Financial | Insurance | 0.64 | 139026 | 22.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 45601 | 21.37 |
| Equity | Tata Motors | Automobiles | 0.61 | 316198 | 21.15 |
| Equity | Niva Bupa Health | Insurance | 0.60 | 2564794 | 20.90 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 155800 | 20.45 |
| Equity | Kirloskar Oil | Industrial Products | 0.58 | 225226 | 20.23 |
| Equity | Punjab Natl.Bank | Banks | 0.56 | 1920000 | 19.36 |
| Equity | Emami | Personal Products | 0.54 | 327386 | 18.77 |
| Equity | HCL Technologies | IT - Software | 0.50 | 120809 | 17.57 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 1050500 | 16.22 |
| Equity | TCS | IT - Software | 0.45 | 50750 | 15.65 |
| Equity | Mrs Bectors | Food Products | 0.44 | 112186 | 15.48 |
| Equity | La Opala RG | Consumer Durables | 0.35 | 503843 | 12.21 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.25 | 25884 | 8.83 |
| Equity | Welspun Living | Textiles & Apparels | 0.25 | 796751 | 8.71 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 251962 | 7.43 |
| Equity | Indigo Paints | Consumer Durables | 0.18 | 57316 | 6.30 |
| Equity | NMDC | Minerals & Mining | 0.16 | 808494 | 5.56 |
| Equity | Power Grid Corpn | Power | 0.02 | 20900 | 0.57 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 1.51 | 5000 | 52.81 |
| NCD | Power Fin.Corpn. | -/- | 1.51 | 5000 | 52.52 |
| NCD | N A B A R D | -/- | 1.51 | 5000 | 52.50 |
| NCD | Bajaj Finance | -/- | 1.50 | 500 | 52.30 |
| NCD | LIC Housing Fin. | -/- | 1.46 | 5000 | 50.91 |
| NCD | S I D B I | -/- | 1.08 | 3500 | 37.81 |
| PTC | India Universal Trust | -/- | 0.87 | 32 | 30.40 |
| NCD | Bharti Telecom | -/- | 0.78 | 2500 | 27.14 |
| NCD | S I D B I | -/- | 0.77 | 2500 | 26.75 |
| NCD | REC Ltd | -/- | 0.77 | 250 | 26.75 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.77 | 250 | 26.72 |
| NCD | Bajaj Finance | -/- | 0.76 | 2500 | 26.46 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 2500 | 26.21 |
| NCD | Natl. Hous. Bank | -/- | 0.74 | 2500 | 25.90 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.74 | 2500 | 25.76 |
| NCD | NABFID | -/- | 0.73 | 2500 | 25.63 |
| NCD | Muthoot Finance | -/- | 0.73 | 2500 | 25.44 |
| NCD | Muthoot Finance | -/- | 0.73 | 2500 | 25.37 |
| NCD | NABFID | -/- | 0.73 | 2500 | 25.30 |
| NCD | N A B A R D | -/- | 0.72 | 2500 | 25.01 |
| NCD | S I D B I | -/- | 0.15 | 50 | 5.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.20 | 10500000 | 111.73 |
| Govt. Securities | GSEC2028 | -/- | 1.81 | 6000000 | 63.12 |
| Govt. Securities | GSEC2030 | -/- | 1.52 | 5000000 | 52.96 |
| Govt. Securities | GSEC2033 | -/- | 0.77 | 2500000 | 26.79 |
| Govt. Securities | GSEC2029 | -/- | 0.75 | 2500000 | 26.32 |
| Govt. Securities | GSEC2034 | -/- | 0.74 | 2500000 | 25.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.93 | 0 | 171.91 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.33 | 0 | 11.50 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 3.08 |
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
Email:
Website:
