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)
: 3396.57
DSP Dynamic Asset Allocation Fund IDCW M - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 14.285
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 | -0.04 | 0.61 | 3.81 | 3.37 | 6.68 | 13.45 | 10.9 | 9.23 |
| Category Avg | 0.02 | 1.55 | 4.89 | 1.82 | 3.2 | 18.66 | 14.66 | 10.94 |
| Category Best | 0.23 | 2.69 | 9.9 | 4.38 | 9.02 | 23.64 | 18.09 | 28.09 |
| Category Worst | -0.09 | 0.33 | 1.81 | -4.9 | -5.07 | 13.49 | 10.9 | 2.27 |
DSP Dynamic Asset Allocation Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jun-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
Escorts Kubota27,000
Symphony22,194
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.63 | 982408 | 191.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.24 | 436500 | 109.99 |
| Equity | St Bk of India | Banks | 3.09 | 1291412 | 104.90 |
| Equity | Tata Power Co. | Power | 2.46 | 2127600 | 83.57 |
| Equity | Bandhan Bank | Banks | 1.95 | 3892000 | 66.23 |
| Equity | Larsen & Toubro | Construction | 1.83 | 169388 | 62.25 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 435500 | 61.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.82 | 124350 | 61.85 |
| Equity | ICICI Bank | Banks | 1.78 | 418158 | 60.45 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 278000 | 57.67 |
| Equity | M & M | Automobiles | 1.44 | 164290 | 48.90 |
| Equity | Coal India | Consumable Fuels | 1.37 | 1171674 | 46.55 |
| Equity | NTPC | Power | 1.36 | 1387617 | 46.33 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 2736466 | 41.90 |
| Equity | Kirloskar Oil | Industrial Products | 1.18 | 443969 | 40.16 |
| Equity | ITC | Diversified FMCG | 1.18 | 959142 | 40.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.16 | 268425 | 39.34 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 212994 | 38.59 |
| Equity | B P C L | Petroleum Products | 1.08 | 1153681 | 36.73 |
| Equity | Max Financial | Insurance | 1.06 | 239650 | 36.01 |
| Equity | Titan Company | Consumer Durables | 1.05 | 100625 | 35.77 |
| Equity | Vedanta | Diversified Metals | 1.05 | 818800 | 35.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 146449 | 34.39 |
| Equity | Bajaj Finserv | Finance | 1.01 | 169568 | 34.20 |
| Equity | DLF | Realty | 1.00 | 427350 | 34.09 |
| Equity | GMR Airports | Transport Infrastructure | 1.00 | 4050000 | 34.05 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 46240000 | 31.99 |
| Equity | Life Insurance | Insurance | 0.92 | 325837 | 31.09 |
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 167250 | 31.04 |
| Equity | TCS | IT - Software | 0.87 | 85225 | 29.51 |
| Equity | Radico Khaitan | Beverages | 0.86 | 115997 | 29.37 |
| Equity | Bank of Baroda | Banks | 0.83 | 1131975 | 28.24 |
| Equity | Infosys | IT - Software | 0.82 | 179102 | 27.98 |
| Equity | Punjab Natl.Bank | Banks | 0.80 | 2568000 | 27.17 |
| Equity | NMDC | Minerals & Mining | 0.80 | 3808172 | 27.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 109467 | 27.01 |
| Equity | Century Plyboard | Consumer Durables | 0.79 | 345530 | 26.87 |
| Equity | HCL Technologies | IT - Software | 0.77 | 159392 | 26.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 470700 | 26.05 |
| Equity | GAIL (India) | Gas | 0.73 | 1313241 | 24.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 390600 | 24.74 |
| Equity | Emami | Personal Products | 0.70 | 409099 | 23.89 |
| Equity | H P C L | Petroleum Products | 0.68 | 572253 | 23.52 |
| Equity | Tata Motors | Automobiles | 0.67 | 316198 | 22.75 |
| Equity | Coforge | IT - Software | 0.66 | 26219 | 22.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.66 | 155600 | 22.29 |
| Equity | Axis Bank | Banks | 0.63 | 179335 | 21.38 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 481119 | 19.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.57 | 45601 | 19.43 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 229900 | 17.85 |
| Equity | Power Grid Corpn | Power | 0.49 | 579600 | 16.79 |
| Equity | Mrs Bectors | Food Products | 0.48 | 112186 | 16.36 |
| Equity | Engineers India | Construction | 0.47 | 702993 | 16.13 |
| Equity | Syngene Intl. | Healthcare Services | 0.47 | 248834 | 16.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.45 | 460000 | 15.44 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 929500 | 14.96 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 25831 | 14.20 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 36757 | 13.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 161000 | 12.39 |
| Equity | La Opala RG | Consumer Durables | 0.36 | 503843 | 12.39 |
| Equity | Hero Motocorp | Automobiles | 0.36 | 28713 | 12.37 |
| Equity | Welspun Living | Textiles & Apparels | 0.31 | 796751 | 10.56 |
| Equity | Container Corpn. | Transport Services | 0.28 | 122000 | 9.56 |
| Equity | JNK | Industrial Manufacturing | 0.26 | 251962 | 8.93 |
| Equity | United Spirits | Beverages | 0.24 | 53900 | 8.19 |
| Equity | Indigo Paints | Consumer Durables | 0.18 | 57316 | 6.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.02 | 31800 | 0.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 2928 | 0.46 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.55 | 5000 | 52.78 |
| NCD | REC Ltd | -/- | 1.54 | 5000 | 52.17 |
| NCD | Bajaj Finance | -/- | 1.52 | 500 | 51.53 |
| NCD | S I D B I | -/- | 1.10 | 3500 | 37.52 |
| PTC | India Universal Trust | -/- | 0.92 | 32 | 31.14 |
| NCD | NABFID | -/- | 0.81 | 2500 | 27.44 |
| NCD | Muthoot Finance | -/- | 0.79 | 2500 | 26.94 |
| NCD | Muthoot Finance | -/- | 0.79 | 2500 | 26.87 |
| NCD | Bharti Telecom | -/- | 0.78 | 2500 | 26.54 |
| NCD | REC Ltd | -/- | 0.78 | 250 | 26.43 |
| NCD | S I D B I | -/- | 0.78 | 2500 | 26.39 |
| NCD | Bajaj Finance | -/- | 0.77 | 2500 | 26.27 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.77 | 250 | 26.20 |
| NCD | Titan Company | -/- | 0.77 | 2500 | 26.19 |
| NCD | LIC Housing Fin. | -/- | 0.77 | 2500 | 26.06 |
| NCD | Power Fin.Corpn. | -/- | 0.77 | 2500 | 26.00 |
| NCD | Power Fin.Corpn. | -/- | 0.76 | 250 | 25.93 |
| NCD | HDB FINANC SER | -/- | 0.76 | 250 | 25.65 |
| NCD | Natl. Hous. Bank | -/- | 0.75 | 2500 | 25.55 |
| NCD | NABFID | -/- | 0.75 | 2500 | 25.37 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.74 | 2500 | 25.28 |
| NCD | S I D B I | -/- | 0.15 | 50 | 5.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.30 | 10500000 | 112.03 |
| Govt. Securities | GSEC2028 | -/- | 1.85 | 6000000 | 62.67 |
| Govt. Securities | GSEC2030 | -/- | 1.56 | 5000000 | 53.13 |
| Govt. Securities | GSEC2034 | -/- | 0.78 | 2500000 | 26.61 |
| Govt. Securities | GSEC2033 | -/- | 0.78 | 2500000 | 26.33 |
| Govt. Securities | GSEC2029 | -/- | 0.77 | 2500000 | 26.30 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.04 | 51375 | 1.30 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.73 | 2500000 | 24.85 |
| T Bills | TBILL-364D | -/- | 0.72 | 2500000 | 24.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.82 | 0 | 61.90 |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 15.94 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.34 | 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.):
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:
